Financial statements Ams Technologies
Balance sheet data of AMS TECHNOLOGIES
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 721 520,12 | 865 579,77 | 1 290 358,33 | 1 324 638,48 | 1 204 640,80 |
| A. Fixed assets | 213 325,08 | 230 784,75 | 162 726,23 | 139 535,62 | 124 882,99 |
| B. Current assets | 508 195,04 | 634 795,02 | 1 127 632,10 | 1 185 102,86 | 1 079 757,81 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 721 520,12 | 865 579,77 | 1 290 358,33 | 1 324 638,48 | 1 204 640,80 |
| A. Equity | 232 047,82 | 670 202,94 | 1 170 022,71 | 1 195 344,96 | 1 092 357,45 |
| B. Liabilities and provisions for liabilities | 489 472,30 | 195 376,83 | 120 335,62 | 129 293,52 | 112 283,35 |
| I. Long-term liabilities | 400 000,00 | 100 000,00 | 68 941,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 89 472,30 | 95 376,83 | 51 394,62 | 129 293,52 | 112 283,35 |
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.