Financial statements A Et A - Mäder Société Anonyme

Balance sheet of A Et A - Mäder Société Anonyme

Company age:
Age:
10 y. 3 m. 19 d.

Balance sheet data of A ET A - MÄDER SOCIÉTÉ ANONYME

Year
2020
2021
2022
2023
Total assets 1 479 594,12 2 475 651,57 2 556 111,52 3 851 154,91
A. Fixed assets 36 981,28 22 767,62 11 186,74 112 073,68
B. Current assets 1 442 612,84 2 452 883,95 2 544 924,78 3 739 081,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 479 594,12 2 475 651,57 2 556 111,52 3 851 154,91
A. Equity 122 712,13 996 877,67 2 324 987,52 3 067 862,25
B. Liabilities and provisions for liabilities 1 356 881,99 1 478 773,90 231 124,00 783 292,66
I. Long-term liabilities 0,00 227 730,00 0,00 0,00
II. Short-term liabilities 1 356 881,99 1 251 043,90 231 124,00 783 292,66
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.