Financial statements Cuneos
Balance sheet data of CUNEOS
|
Year
|
2015
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 135 207,41 | 139 757,55 | 113 912,61 | 56 277,18 | 49 101,92 | 61 130,21 | 141 139,64 | 109 623,38 |
| A. Fixed assets | 0,00 | 6 557,03 | 3 642,80 | 728,57 | 0,00 | 0,00 | 53 580,44 | 24 354,75 |
| B. Current assets | 135 207,41 | 133 200,52 | 110 269,81 | 55 548,61 | 49 101,92 | 61 130,21 | 87 559,20 | 85 268,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 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 | 0,00 |
| Total liabilities | 135 207,41 | 139 757,55 | 113 912,61 | 56 277,18 | 49 101,92 | 61 130,21 | 141 139,64 | 109 623,38 |
| A. Equity | 131 017,16 | 125 820,69 | 103 503,49 | 45 266,32 | 2 398,74 | 40 525,39 | 53 549,09 | 56 025,71 |
| B. Liabilities and provisions for liabilities | 4 190,25 | 13 936,86 | 10 409,12 | 11 010,86 | 46 703,18 | 20 604,82 | 87 590,55 | 53 597,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2 625,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 190,25 | 13 936,86 | 10 409,12 | 11 010,86 | 46 703,18 | 17 979,82 | 86 283,12 | 53 597,67 |
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.