Financial statements Astem
Balance sheet data of ASTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 197 922,93 | 11 471 142,57 | 12 628 379,01 | 12 795 059,05 | 14 438 030,61 | 14 569 199,38 |
| A. Fixed assets | 5 555 493,03 | 5 685 221,35 | 5 431 425,20 | 5 157 593,06 | 4 878 587,69 | 5 421 726,90 |
| B. Current assets | 4 642 429,90 | 5 785 921,22 | 7 196 953,81 | 7 637 465,99 | 9 559 442,92 | 9 147 472,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 197 922,93 | 11 471 142,57 | 12 628 379,01 | 12 795 059,05 | 14 438 030,61 | 14 569 199,38 |
| A. Equity | 9 399 620,88 | 10 596 618,10 | 11 408 075,42 | 11 770 716,86 | 13 135 009,54 | 13 272 085,41 |
| B. Liabilities and provisions for liabilities | 798 302,05 | 874 524,47 | 1 220 303,59 | 1 024 342,19 | 1 303 021,07 | 1 297 113,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 51 522,10 | 0,00 | 0,00 |
| II. Short-term liabilities | 770 696,22 | 874 524,47 | 1 220 303,59 | 972 820,09 | 1 303 021,07 | 1 277 403,05 |
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.