Financial statements Aeterna
Balance sheet data of AETERNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 270 199,21 | 440 570,73 | 579 494,88 | 666 176,47 | 767 868,77 |
| A. Fixed assets | 95 117,59 | 124 640,45 | 162 203,84 | 121 184,96 | 102 635,06 |
| B. Current assets | 175 081,62 | 315 930,28 | 417 291,04 | 544 991,51 | 665 233,71 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 270 199,21 | 440 570,73 | 579 494,88 | 666 176,47 | 767 868,77 |
| A. Equity | 66 899,80 | 58 126,61 | 42 629,11 | 195 397,66 | 293 846,38 |
| B. Liabilities and provisions for liabilities | 203 299,41 | 382 444,12 | 536 865,77 | 470 778,81 | 474 022,39 |
| 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.