Financial statements Acor
Balance sheet data of ACOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 210 028,38 | 28 763 572,87 | 30 425 612,19 | 38 185 853,17 | 45 621 487,08 | 44 344 406,85 |
| A. Fixed assets | 351 367,10 | 215 822,35 | 185 571,75 | 160 888,54 | 2 125 225,68 | 3 051 299,10 |
| B. Current assets | 30 858 661,28 | 28 547 750,52 | 30 240 040,44 | 38 024 964,63 | 43 496 261,40 | 41 293 107,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 210 028,38 | 28 763 572,87 | 30 425 612,19 | 38 185 853,17 | 45 621 487,08 | 44 344 406,85 |
| A. Equity | 3 812 352,22 | 5 527 624,13 | 7 367 226,39 | 16 969 057,80 | 15 228 772,59 | 13 694 499,23 |
| B. Liabilities and provisions for liabilities | 27 397 676,16 | 23 235 948,74 | 23 058 385,80 | 21 216 795,37 | 30 392 714,49 | 30 649 907,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 296 922,53 | 405 339,36 | 1 212 519,15 | 1 551 766,46 |
| II. Short-term liabilities | 27 383 311,40 | 23 217 892,16 | 20 746 882,44 | 20 805 578,38 | 29 168 395,86 | 29 064 818,61 |
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.