Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
81.97
88.51
85.76
88.12
98.45
96.25
Shareholder's Funds
81.97
88.51
85.76
88.12
98.45
96.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57.10
52.99
46.98
49.30
20.99
26.13
Secured Loans
57.10
52.99
46.98
49.30
20.99
26.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.20
-2.35
-1.74
-2.26
-3.45
-3.59
Other Long Term Liabilities
24.77
27.47
25.53
26.92
31.77
30.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.14
10.59
10.78
11.73
14.49
14.92
Total Non-Current Liabilities
-175.38
30.96
30.74
26.92
31.77
30.97
Current Liabilities
Trade Payables
24.70
19.58
23.95
22.71
16.12
10.49
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
9.14
10.59
10.78
11.73
14.49
14.92
Total Current Liabilities
175.38
160.21
154.81
169.44
136.78
116.76
Total Liabilities
286.59
279.68
271.31
284.48
267.00
243.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.74
129.47
125.58
116.86
120.54
120.39
Less: Accumulated Depreciation
76.74
74.66
73.44
74.26
76.30
73.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.00
54.80
52.14
42.60
44.24
46.80
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
2.77
2.70
4.31
3.71
4.41
6.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.60
0.57
0.56
0.54
0.52
0.50
Total Non-Current Assets
118.35
116.93
111.22
100.05
102.45
107.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.30
55.06
54.77
71.65
57.08
38.46
Sundry Debtors
75.88
76.33
68.19
78.80
67.24
57.08
Cash and Bank
17.54
19.51
16.67
14.21
18.09
19.87
Other Current Assets
168.24
158.52
156.27
180.69
161.10
133.57
Short Term Loans and Advances
11.29
7.62
16.64
16.03
18.70
18.16
Total Current Assets
168.24
162.75
160.08
184.43
164.56
136.50
Net Current Assets (Including Current Investments)
-7.15
2.54
5.28
14.99
27.77
19.74
Total Current Assets Excluding Current Investments
168.24
162.75
160.08
184.43
164.56
136.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
286.59
279.68
271.31
284.48
267.00
243.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57.10
52.99
46.98
49.30
20.99
26.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of WashTec AG
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
81.97
720.99
-639.02
-88.63%
Shareholder's Funds
81.97
720.99
-639.02
-88.63%
Minority Interest
0
0.38
-0.38
-100.00%
Long-Term Borrowings
57.10
439.63
-382.53
-87.01%
Secured Loans
57.10
439.63
-382.53
-87.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.20
23.17
-25.37
-109.50%
Other Long Term Liabilities
24.77
116.36
-91.59
-78.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.14
16.18
-7.04
-43.51%
Total Non-Current Liabilities
-175.38
486.64
-662.02
-136.04%
Current Liabilities
Trade Payables
24.70
107.40
-82.70
-77.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.14
16.18
-7.04
-43.51%
Total Current Liabilities
175.38
259.50
-84.12
-32.42%
Total Liabilities
286.59
1,467.79
-1,181.20
-80.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
131.74
892.94
-761.20
-85.25%
Less: Accumulated Depreciation
76.74
573.92
-497.18
-86.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55.00
319.01
-264.01
-82.76%
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
2.77
5.32
-2.55
-47.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.60
1.71
-1.11
-64.91%
Total Non-Current Assets
118.35
931.89
-813.54
-87.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59.30
219.94
-160.64
-73.04%
Sundry Debtors
75.88
154.81
-78.93
-50.99%
Cash and Bank
17.54
127.13
-109.59
-86.20%
Other Current Assets
168.24
508.96
-340.72
-66.94%
Short Term Loans and Advances
11.29
7.08
4.21
59.46%
Total Current Assets
168.24
535.90
-367.66
-68.61%
Net Current Assets (Including Current Investments)
-7.15
276.40
-283.55
-102.59%
Total Current Assets Excluding Current Investments
168.24
535.90
-367.66
-68.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
286.59
1,467.79
-1,181.20
-80.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57.10
439.63
-382.53
-87.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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