Financial statements Billon
Balance sheet data of BILLON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 187 727,77 | 16 931 972,71 | 20 549 390,45 | 27 461 118,36 | 27 072 423,18 | 31 833 113,58 |
| A. Fixed assets | 6 912 829,78 | 9 110 308,35 | 8 978 823,35 | 11 926 690,00 | 23 512 817,34 | 24 980 954,70 |
| B. Current assets | 8 274 897,99 | 7 821 664,36 | 11 570 567,10 | 15 534 428,36 | 3 559 605,84 | 6 852 158,88 |
| 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 | 15 187 727,77 | 16 931 972,71 | 20 549 390,45 | 27 461 118,36 | 27 072 423,18 | 31 833 113,58 |
| A. Equity | 2 296 478,08 | 8 316 966,98 | 6 731 186,86 | 2 955 019,29 | 18 764 737,33 | 25 697 032,91 |
| B. Liabilities and provisions for liabilities | 12 891 249,69 | 8 615 005,73 | 13 818 203,59 | 24 506 099,07 | 8 307 685,85 | 6 136 080,67 |
| I. Long-term liabilities | 60 640,47 | 106 348,90 | 67 684,03 | 14 110 550,50 | 3 389 652,90 | 3 227 907,79 |
| II. Short-term liabilities | 4 339 172,66 | 5 338 188,76 | 7 676 640,22 | 3 097 167,38 | 3 303 715,77 | 1 674 893,96 |
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.