Financial statements Esculap
Balance sheet data of ESCULAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 637 427,63 | 1 947 825,99 | 2 307 602,33 | 2 614 865,07 | 2 794 861,68 | 2 359 530,56 |
| A. Fixed assets | 0,00 | 140 762,47 | 121 293,13 | 101 823,79 | 82 354,45 | 62 885,11 |
| B. Current assets | 1 637 427,63 | 1 807 063,52 | 2 186 309,20 | 2 513 041,28 | 2 712 507,23 | 2 296 645,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 637 427,63 | 1 947 825,99 | 2 307 602,33 | 2 614 865,07 | 2 794 861,68 | 2 359 530,56 |
| A. Equity | 238 096,12 | 165 693,82 | 314 438,91 | 688 258,08 | 950 737,13 | 631 129,11 |
| B. Liabilities and provisions for liabilities | 1 399 331,51 | 1 782 132,17 | 1 993 163,42 | 1 926 606,99 | 1 844 124,55 | 1 728 401,45 |
| I. Long-term liabilities | 0,00 | 200 000,00 | 607 000,00 | 352 625,04 | 250 875,12 | 200 000,00 |
| II. Short-term liabilities | 1 399 331,51 | 1 582 132,17 | 1 386 163,42 | 1 573 981,95 | 1 593 249,43 | 1 528 401,45 |
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.