Financial statements A Et A - Mäder Société Anonyme
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.