Financial statements Biot
Balance sheet data of BIOT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 651 947,70 | 6 296 000,61 | 9 331 151,22 | 13 399 028,00 | 14 066 864,03 |
| A. Fixed assets | 56 856,64 | 42 398,63 | 21 257,49 | 8 131 312,00 | 13 410 626,62 |
| B. Current assets | 4 595 091,06 | 6 253 601,98 | 9 109 893,73 | 5 230 966,00 | 619 487,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 200 000,00 | 36 750,00 | 36 750,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 651 947,70 | 6 296 000,61 | 9 331 151,22 | 13 399 027,00 | 14 066 864,03 |
| A. Equity | 627 218,44 | 88 827,26 | -397 642,34 | -1 363 743,00 | -4 502 829,71 |
| B. Liabilities and provisions for liabilities | 4 024 729,26 | 6 207 173,35 | 9 728 793,56 | 14 762 770,00 | 18 569 693,74 |
| I. Long-term liabilities | 3 590 000,00 | 5 830 000,00 | 8 120 000,00 | 9 788 933,00 | 8 330 000,00 |
| II. Short-term liabilities | 404 401,17 | 347 127,37 | 552 651,91 | 1 462 337,00 | 4 448 267,61 |
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.