Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
35.21
111.10
57.38
43.42
41.57
Shareholder's Funds
35.21
111.10
57.38
43.42
41.57
Minority Interest
11.74
20.03
23.82
6.92
2.16
Long-Term Borrowings
192.47
128.94
141.18
85.83
55.56
Secured Loans
192.47
128.94
141.18
85.83
55.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.06
1.60
5.88
0.36
-0.49
Other Long Term Liabilities
38.98
26.98
22.11
7.57
3.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.06
5.94
4.53
1.01
0.60
Total Non-Current Liabilities
150.05
140.49
155.04
89.97
59.02
Current Liabilities
Trade Payables
29.40
18.55
13.36
12.45
9.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.06
5.94
4.53
1.01
0.60
Total Current Liabilities
159.42
80.42
61.43
40.04
21.48
Total Liabilities
356.42
352.03
297.66
180.35
124.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
294.80
251.79
192.42
141.10
103.31
Less: Accumulated Depreciation
130.87
87.65
67.49
51.14
40.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
163.93
164.14
124.94
89.96
63.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.41
6.21
5.70
2.89
2.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
0.02
1.01
0.01
0.00
Total Non-Current Assets
279.45
295.55
251.86
137.37
90.81
Current Assets Loans & Advances
Current Investments
0.00
3.39
1.38
0.00
0.01
Inventories
7.23
6.86
6.06
5.16
4.21
Sundry Debtors
5.00
7.62
6.83
10.96
6.36
Cash and Bank
27.56
14.87
11.69
5.55
5.53
Other Current Assets
45.88
44.64
39.85
35.73
28.84
Short Term Loans and Advances
6.10
11.89
13.88
14.06
12.74
Total Current Assets
76.97
56.48
45.80
42.99
33.41
Net Current Assets (Including Current Investments)
-82.45
-23.94
-15.62
2.95
11.93
Total Current Assets Excluding Current Investments
76.97
56.48
45.80
42.99
33.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
356.42
352.03
297.66
180.35
124.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
192.47
128.94
141.18
85.83
55.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2018 is -2.13% vs -14.62% in Dec 2017
Other Long Term Liabilities
YoY Growth in year ended Dec 2018 is 44.48% vs 22.03% in Dec 2017
Fixed Assets
YoY Growth in year ended Dec 2018 is -0.13% vs 31.38% in Dec 2017
Investments
YoY Growth in year ended Dec 2018 is -12.88% vs 8.95% in Dec 2017
Current Assets
YoY Growth in year ended Dec 2018 is 36.28% vs 23.32% in Dec 2017
Compare Balance Sheet Results of Vapiano SE
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
35.21
0
35.21
0.00%
Shareholder's Funds
35.21
0
35.21
0.00%
Minority Interest
11.74
0
11.74
0.00%
Long-Term Borrowings
192.47
0
192.47
0.00%
Secured Loans
192.47
0
192.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.06
0
6.06
0.00%
Other Long Term Liabilities
38.98
0
38.98
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.06
0
10.06
0.00%
Total Non-Current Liabilities
150.05
0
150.05
0.00%
Current Liabilities
Trade Payables
29.40
0
29.40
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.06
0
10.06
0.00%
Total Current Liabilities
159.42
0
159.42
0.00%
Total Liabilities
356.42
0
356.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
294.80
0
294.80
0.00%
Less: Accumulated Depreciation
130.87
0
130.87
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
163.93
0
163.93
0.00%
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
5.41
0
5.41
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
0
0.04
0.00%
Total Non-Current Assets
279.45
0
279.45
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.23
0
7.23
0.00%
Sundry Debtors
5.00
0
5.00
0.00%
Cash and Bank
27.56
0
27.56
0.00%
Other Current Assets
45.88
0
45.88
0.00%
Short Term Loans and Advances
6.10
0
6.10
0.00%
Total Current Assets
76.97
0
76.97
0.00%
Net Current Assets (Including Current Investments)
-82.45
0
-82.45
0.00%
Total Current Assets Excluding Current Investments
76.97
0
76.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
356.42
0
356.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
192.47
0
192.47
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 111.08 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is -2.13% vs -14.62% in Dec 2017
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.98 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is 44.48% vs 22.03% in Dec 2017
Annual - Fixed Assets
Fixed Assets 163.93 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is -0.13% vs 31.38% in Dec 2017
Annual - Investments
Investments 5.41 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is -12.88% vs 8.95% in Dec 2017
Annual - Current Assets
Current Assets 76.97 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is 36.28% vs 23.32% in Dec 2017
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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