Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
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
16.42
30.86
106.10
67.94
81.15
87.27
Shareholder's Funds
16.42
30.86
106.10
67.94
81.15
87.27
Minority Interest
-0.32
-0.21
-0.32
-0.27
0.02
0.47
Long-Term Borrowings
120.30
106.93
99.67
116.76
92.58
82.37
Secured Loans
120.30
106.93
99.67
116.76
92.58
82.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.25
1.52
0.89
0.91
1.15
1.18
Other Long Term Liabilities
10.31
12.54
12.79
10.84
13.15
15.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
0.63
1.00
0.79
0.67
0.77
Total Non-Current Liabilities
77.82
79.09
79.25
35.25
61.60
71.51
Current Liabilities
Trade Payables
20.90
23.44
30.09
42.73
52.08
71.22
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
0.79
0.63
1.00
0.79
0.67
0.77
Total Current Liabilities
108.47
99.99
103.11
175.19
148.25
163.86
Total Liabilities
202.40
209.73
288.14
278.12
291.03
323.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5.86
6.37
7.85
2.97
3.19
2.69
Less: Accumulated Depreciation
2.11
2.02
1.99
1.82
2.03
1.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.76
4.35
5.86
1.14
1.16
1.27
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
2.99
2.89
3.27
2.72
4.03
3.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.35
0.00
0.67
0.78
0.70
0.51
Total Non-Current Assets
123.77
136.23
203.53
201.15
222.94
237.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.76
2.76
3.72
2.57
2.19
3.13
Sundry Debtors
34.20
23.70
37.17
34.76
35.78
42.09
Cash and Bank
26.59
28.88
21.36
18.58
6.59
7.17
Other Current Assets
70.64
65.49
77.38
67.85
60.74
71.73
Short Term Loans and Advances
9.09
10.15
15.12
11.93
16.18
19.34
Total Current Assets
78.63
73.51
84.61
76.97
68.09
85.74
Net Current Assets (Including Current Investments)
-29.84
-26.48
-18.50
-98.22
-80.16
-78.12
Total Current Assets Excluding Current Investments
78.63
73.51
84.61
76.97
68.09
85.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
202.40
209.73
288.14
278.12
291.03
323.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.30
106.93
99.67
116.76
92.58
82.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2021 is 1.43% vs 0.15% in Dec 2020
Other Long Term Liabilities
YoY Growth in year ended Dec 2021 is -17.78% vs -1.95% in Dec 2020
Fixed Assets
YoY Growth in year ended Dec 2021 is -13.56% vs -25.77% in Dec 2020
Investments
YoY Growth in year ended Dec 2021 is 3.46% vs -11.62% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is 6.97% vs -13.12% in Dec 2020
Compare Balance Sheet Results of Wild Bunch 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
16.42
327.01
-310.59
-94.98%
Shareholder's Funds
16.42
327.01
-310.59
-94.98%
Minority Interest
-0.32
0
-0.32
0.00%
Long-Term Borrowings
120.30
31.19
89.11
285.70%
Secured Loans
120.30
31.19
89.11
285.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.25
0
0.25
0.00%
Other Long Term Liabilities
10.31
53.61
-43.30
-80.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.79
0.78
0.01
1.28%
Total Non-Current Liabilities
77.82
79.69
-1.87
-2.35%
Current Liabilities
Trade Payables
20.90
106.39
-85.49
-80.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.79
0.78
0.01
1.28%
Total Current Liabilities
108.47
182.98
-74.51
-40.72%
Total Liabilities
202.40
589.68
-387.28
-65.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5.86
389.47
-383.61
-98.50%
Less: Accumulated Depreciation
2.11
191.20
-189.09
-98.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.76
198.27
-194.51
-98.10%
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
2.99
90.08
-87.09
-96.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.35
0
0.35
0.00%
Total Non-Current Assets
123.77
473.27
-349.50
-73.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.76
5.29
-4.53
-85.63%
Sundry Debtors
34.20
84.18
-49.98
-59.37%
Cash and Bank
26.59
4.36
22.23
509.86%
Other Current Assets
70.64
98.14
-27.50
-28.02%
Short Term Loans and Advances
9.09
4.31
4.78
110.90%
Total Current Assets
78.63
116.41
-37.78
-32.45%
Net Current Assets (Including Current Investments)
-29.84
-66.57
36.73
55.18%
Total Current Assets Excluding Current Investments
78.63
116.41
-37.78
-32.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
202.40
589.68
-387.28
-65.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.30
31.19
89.11
285.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 67.51 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 1.43% vs 0.15% in Dec 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.31 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -17.78% vs -1.95% in Dec 2020
Annual - Fixed Assets
Fixed Assets 3.76 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -13.56% vs -25.77% in Dec 2020
Annual - Investments
Investments 2.99 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 3.46% vs -11.62% in Dec 2020
Annual - Current Assets
Current Assets 78.63 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 6.97% vs -13.12% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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