Financial statements Bosentino
Balance sheet data of BOSENTINO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 49 257 196,47 | 291 821 733,31 | 237 661 186,61 |
| A. Fixed assets | 9 226 166,39 | 234 872 780,83 | 233 321 400,42 |
| B. Current assets | 40 031 030,08 | 56 948 952,48 | 4 339 786,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 49 257 196,47 | 291 821 733,31 | 237 661 186,61 |
| A. Equity | -934 321,88 | -3 158 424,57 | -6 086 588,63 |
| B. Liabilities and provisions for liabilities | 50 191 518,35 | 294 980 157,88 | 243 747 775,24 |
| I. Long-term liabilities | 50 158 756,70 | 179 742 762,45 | 138 203 354,00 |
| II. Short-term liabilities | 32 761,65 | 115 237 395,43 | 105 544 421,24 |
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.