Financial statements Erato
Balance sheet data of ERATO
|
Year
|
2018
|
2019
|
2022
|
|---|---|---|---|
| Total assets | 7 183 455,32 | 7 293 724,82 | 7 031 679,69 |
| A. Fixed assets | 764 650,00 | 764 650,00 | 6 333 738,10 |
| B. Current assets | 6 418 805,32 | 6 529 074,82 | 697 941,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 7 183 455,32 | 7 293 724,82 | 7 031 679,69 |
| A. Equity | -412 206,58 | -805 003,19 | -6 120 161,99 |
| B. Liabilities and provisions for liabilities | 7 595 661,90 | 8 098 728,01 | 13 151 841,68 |
| I. Long-term liabilities | 7 514 818,84 | 8 066 822,08 | 6 876 448,30 |
| II. Short-term liabilities | 78 644,25 | 31 905,93 | 6 275 393,38 |
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.