Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
72.99
64.61
36.92
29.03
21.43
12.33
Shareholder's Funds
72.99
64.61
36.92
29.03
21.43
12.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
45.64
57.15
18.16
7.12
5.81
2.55
Secured Loans
45.64
57.15
18.16
7.12
5.81
2.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.77
4.86
-0.18
-0.26
1.58
1.83
Other Long Term Liabilities
20.96
22.12
15.58
16.67
19.19
20.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
2.78
1.29
1.07
1.04
0.86
Total Non-Current Liabilities
55.33
24.37
28.72
21.39
23.64
21.91
Current Liabilities
Trade Payables
28.61
23.87
15.72
15.49
8.57
3.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.68
2.78
1.29
1.07
1.04
0.86
Total Current Liabilities
57.87
94.95
35.93
27.79
19.17
8.80
Total Liabilities
186.19
183.93
101.57
78.21
64.23
43.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.56
69.65
48.24
42.38
33.39
26.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.74
13.86
7.83
2.39
1.71
0.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.08
0.09
0.08
0.02
0.01
0.01
Total Non-Current Assets
142.54
138.99
56.83
45.70
36.08
27.83
Current Assets Loans & Advances
Current Investments
0.14
0.14
0.13
0.13
0.14
0.14
Inventories
2.90
3.60
4.47
2.98
1.01
1.46
Sundry Debtors
28.38
21.01
23.22
18.36
13.99
11.11
Cash and Bank
4.85
12.91
12.52
8.27
11.13
1.69
Other Current Assets
40.06
42.55
44.38
32.14
27.89
14.67
Short Term Loans and Advances
3.80
4.89
4.04
2.40
1.62
0.28
Total Current Assets
43.65
44.94
44.73
32.51
28.15
15.20
Net Current Assets (Including Current Investments)
-14.22
-50.01
8.80
4.72
8.99
6.40
Total Current Assets Excluding Current Investments
43.65
44.94
44.73
32.51
28.15
15.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
186.19
183.93
101.57
78.21
64.23
43.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.64
57.15
18.16
7.12
5.81
2.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1,427.56% vs -82.88% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.24% vs 41.98% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.74% vs 44.38% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 13.56% vs 77.01% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.87% vs 0.47% in Dec 2023
Compare Balance Sheet Results of Unidata SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
72.99
59.72
13.27
22.22%
Shareholder's Funds
72.99
59.72
13.27
22.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
45.64
43.14
2.50
5.80%
Secured Loans
45.64
43.14
2.50
5.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.77
0
3.77
0.00%
Other Long Term Liabilities
20.96
32.88
-11.92
-36.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.68
2.31
0.37
16.02%
Total Non-Current Liabilities
55.33
54.26
1.07
1.97%
Current Liabilities
Trade Payables
28.61
18.52
10.09
54.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.68
2.31
0.37
16.02%
Total Current Liabilities
57.87
42.72
15.15
35.46%
Total Liabilities
186.19
156.71
29.48
18.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
138.81
-138.81
-100.00%
Less: Accumulated Depreciation
0
42.91
-42.91
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.56
95.90
-24.34
-25.38%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.74
0.90
14.84
1,648.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.08
0
0.08
0.00%
Total Non-Current Assets
142.54
135.80
6.74
4.96%
Current Assets Loans & Advances
Current Investments
0.14
0
0.14
0.00%
Inventories
2.90
0.46
2.44
530.43%
Sundry Debtors
28.38
9.46
18.92
200.00%
Cash and Bank
4.85
10.28
-5.43
-52.82%
Other Current Assets
40.06
20.91
19.15
91.58%
Short Term Loans and Advances
3.80
0.71
3.09
435.21%
Total Current Assets
43.65
20.91
22.74
108.75%
Net Current Assets (Including Current Investments)
-14.22
-21.81
7.59
34.80%
Total Current Assets Excluding Current Investments
43.65
20.91
22.74
108.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
186.19
156.71
29.48
18.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.64
43.14
2.50
5.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 34.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,427.56% vs -82.88% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.24% vs 41.98% in Dec 2023
Annual - Fixed Assets
Fixed Assets 71.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.74% vs 44.38% in Dec 2023
Annual - Investments
Investments 15.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.56% vs 77.01% in Dec 2023
Annual - Current Assets
Current Assets 43.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.87% vs 0.47% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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