Financial statements Eteron
Balance sheet data of ETERON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 562 515,15 | 28 673 956,33 | 31 057 591,24 | 43 307 175,03 | 51 672 112,71 | 47 787 030,32 |
| A. Fixed assets | 2 315 979,66 | 2 326 851,92 | 2 662 556,84 | 2 701 272,84 | 2 632 740,70 | 2 605 386,70 |
| B. Current assets | 21 246 535,49 | 26 347 104,41 | 28 395 034,40 | 40 605 902,19 | 49 039 372,01 | 45 181 643,62 |
| 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 | 23 562 515,15 | 28 673 956,33 | 31 057 591,24 | 43 307 175,03 | 51 672 112,71 | 47 787 030,32 |
| A. Equity | 21 006 444,69 | 21 463 234,02 | 21 970 091,34 | 22 262 429,33 | 25 541 060,30 | 26 081 688,17 |
| B. Liabilities and provisions for liabilities | 2 556 070,46 | 7 210 722,31 | 9 087 499,90 | 21 044 745,70 | 26 131 052,41 | 21 705 342,15 |
| I. Long-term liabilities | 1 972 736,37 | 6 808 823,42 | 8 825 278,90 | 20 362 678,91 | 22 539 000,00 | 20 334 287,68 |
| II. Short-term liabilities | 131 599,24 | 49 006,82 | 36 132,00 | 409 782,79 | 3 117 454,41 | 721 582,47 |
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.