Financial statements Erion
Balance sheet data of ERION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 486 778,00 | 5 452 874,23 | 7 489 360,28 | 8 855 762,99 | 7 806 797,49 | 8 729 496,63 |
| A. Fixed assets | 1 329 017,96 | 1 579 769,85 | 1 526 071,82 | 1 469 682,33 | 1 377 547,95 | 1 302 770,70 |
| B. Current assets | 3 157 760,04 | 3 873 104,38 | 5 963 288,46 | 7 386 080,66 | 6 429 249,54 | 7 426 725,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 486 778,00 | 5 452 874,23 | 7 489 360,28 | 8 855 762,99 | 7 806 797,49 | 8 729 496,63 |
| A. Equity | 1 856 164,42 | 3 974 021,04 | 4 483 867,48 | 4 897 647,52 | 4 992 320,71 | 5 606 890,96 |
| B. Liabilities and provisions for liabilities | 2 630 613,58 | 1 478 853,19 | 3 005 492,80 | 3 958 115,47 | 2 814 476,78 | 3 122 605,67 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 3 005 492,80 | 3 958 115,47 | 2 670 330,44 | 3 122 605,67 |
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.