Financial statements Autogrand
Balance sheet data of AUTOGRAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 040 010,94 | 1 794 602,58 | 1 652 176,93 | 1 710 411,02 | 1 824 889,63 |
| A. Fixed assets | 1 650 386,61 | 1 589 637,16 | 1 581 137,71 | 1 581 137,71 | 1 581 137,71 |
| B. Current assets | 389 624,33 | 204 965,42 | 71 039,22 | 129 273,31 | 243 751,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 040 010,94 | 1 794 602,58 | 1 652 176,93 | 1 710 411,02 | 1 824 889,63 |
| A. Equity | 172 324,95 | 167 987,83 | 88 118,51 | 46 247,99 | -8 570,29 |
| B. Liabilities and provisions for liabilities | 1 867 685,99 | 1 626 614,75 | 1 564 058,42 | 1 664 163,03 | 1 833 459,92 |
| I. Long-term liabilities | - | 1 567 493,16 | 1 415 870,74 | 1 487 655,14 | 1 395 557,94 |
| II. Short-term liabilities | - | 59 121,59 | 148 187,68 | 176 507,89 | 437 901,98 |
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.