Financial statements Develon
Balance sheet data of DEVELON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 983 525,87 | 2 894 221,46 | 2 833 859,56 | 2 699 610,45 | 2 604 211,85 | 2 487 936,69 |
| A. Fixed assets | 2 979 137,89 | 2 870 853,21 | 2 762 568,51 | 2 682 283,82 | 2 573 999,14 | 2 440 914,46 |
| B. Current assets | 4 387,98 | 23 368,25 | 71 291,05 | 17 326,63 | 30 212,71 | 47 022,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 983 525,87 | 2 894 221,46 | 2 833 859,56 | 2 699 610,45 | 2 604 211,85 | 2 487 936,69 |
| A. Equity | 2 003 383,97 | 1 912 189,56 | 1 847 404,61 | 1 759 497,84 | 1 645 924,85 | 1 515 539,93 |
| B. Liabilities and provisions for liabilities | 980 141,90 | 982 031,90 | 986 454,95 | 940 112,61 | 958 287,00 | 972 396,76 |
| I. Long-term liabilities | 977 000,00 | 977 000,00 | 977 000,00 | 930 000,00 | 930 000,00 | 930 000,00 |
| II. Short-term liabilities | 3 141,90 | 5 031,90 | 9 454,95 | 10 112,61 | 28 287,00 | 42 396,76 |
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.