Financial statements Etos
Balance sheet data of ETOS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 230 141,00 | 283 700 452,63 | 329 811 126,08 | 315 080 082,94 |
| A. Fixed assets | 79 086,00 | 75 266 547,51 | 70 207 059,20 | 74 077 989,15 |
| B. Current assets | 151 055,00 | 208 433 905,12 | 259 604 066,88 | 241 002 093,79 |
| 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 | 230 141,00 | 283 700 452,63 | 329 811 126,08 | 315 080 082,94 |
| A. Equity | 150 032,00 | 192 454 561,07 | 223 976 564,10 | 241 823 682,93 |
| B. Liabilities and provisions for liabilities | 80 109,00 | 91 245 891,56 | 105 834 561,98 | 73 256 400,01 |
| I. Long-term liabilities | 17 433,00 | 15 214 558,25 | 0,00 | 19 700,00 |
| II. Short-term liabilities | 40 078,00 | 47 987 421,82 | 83 221 418,52 | 58 211 717,02 |
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.