Financial statements Acerys
Balance sheet data of ACERYS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 653 169,90 | 302 412,70 | 215 784,12 | 168 685,43 | 184 854,19 | 198 904,05 |
| A. Fixed assets | 114 450,25 | 43 820,60 | 15 497,81 | 0,00 | 0,00 | - |
| B. Current assets | 538 719,65 | 258 592,10 | 200 286,31 | 168 685,43 | 184 854,19 | 198 904,05 |
| 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 | 653 169,90 | 302 412,70 | 215 784,12 | 168 685,43 | 184 854,19 | 198 904,05 |
| A. Equity | 498 932,76 | 244 731,98 | 184 560,81 | 138 239,67 | 75 558,83 | 17 033,97 |
| B. Liabilities and provisions for liabilities | 154 237,14 | 57 680,72 | 31 223,31 | 30 445,76 | 109 295,36 | 181 870,08 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.