Financial statements Astm
Balance sheet data of ASTM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 035 705,06 | 710 626,60 | 710 826,60 | 710 826,60 | 756 590,83 |
| A. Fixed assets | 3 147 524,58 | 0,00 | 710 428,01 | 710 428,01 | 732 878,42 |
| B. Current assets | 888 180,48 | 398,59 | 398,59 | 398,59 | 23 712,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 035 705,06 | 710 826,60 | 710 826,60 | 710 826,60 | 756 590,83 |
| A. Equity | 768 674,63 | 708 695,01 | 708 695,01 | 708 695,01 | 702 109,52 |
| B. Liabilities and provisions for liabilities | 3 267 030,43 | 2 131,59 | 2 131,59 | 2 131,59 | 54 481,31 |
| I. Long-term liabilities | 1 748 339,13 | - | - | - | 50 000,00 |
| II. Short-term liabilities | 1 518 691,30 | 2 121,59 | 2 131,59 | 2 131,59 | 4 481,31 |
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.