Financial statements Alpen Development
Balance sheet data of ALPEN DEVELOPMENT
Year
|
2017
|
2018
|
2020
|
---|---|---|---|
Total assets | 9 450 101,48 | 9 445 768,25 | 9 448 439,13 |
A. Fixed assets | 7 513 854,99 | 7 513 854,99 | 7 513 854,99 |
B. Current assets | 1 936 246,49 | 1 931 913,26 | 1 934 584,14 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 9 450 101,48 | 9 445 768,25 | 9 448 439,13 |
A. Equity | -2 928 321,49 | -2 946 352,40 | -2 933 192,70 |
B. Liabilities and provisions for liabilities | 12 378 422,97 | 12 392 120,65 | 12 381 631,83 |
I. Long-term liabilities | 10 567 080,98 | 10 567 080,98 | 0,00 |
II. Short-term liabilities | 220 119,77 | 233 817,45 | 10 790 409,61 |
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.