Financial statements Ath
Balance sheet data of ATH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 350 235,06 | 110 364,63 | 100 375,09 | 281 578,51 | 804 776,71 | 751 540,76 |
| A. Fixed assets | 55 755,79 | 18 187,79 | 11 734,78 | 6 258,53 | 782,28 | 45 000,00 |
| B. Current assets | 294 479,27 | 92 176,84 | 88 640,31 | 275 319,98 | 803 994,43 | 706 540,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 350 235,06 | 110 364,63 | 100 375,09 | 281 578,51 | 804 776,71 | 751 540,76 |
| A. Equity | 188 425,06 | 23 027,07 | 18 513,78 | 205 160,32 | 288 077,02 | 267 679,49 |
| B. Liabilities and provisions for liabilities | 161 810,00 | 87 337,56 | 81 861,31 | 76 418,19 | 516 699,69 | 483 861,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 134 827,72 | 70 126,53 | 70 126,53 | 70 159,66 | 515 917,41 | 483 861,27 |
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.