Financial statements Eurotherm Systems
Balance sheet data of EUROTHERM SYSTEMS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 246,18 | 6 193,54 | 5 510,00 | 6 661,50 | 328 690,72 |
| A. Fixed assets | 0,00 | 0,00 | 2 000,00 | 2 000,00 | 21 000,00 |
| B. Current assets | 1 246,18 | 4 193,54 | 3 510,00 | 4 661,50 | 307 690,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | 2 000,00 | - | - | - |
| Total liabilities | 1 246,18 | 6 193,54 | 5 510,00 | 6 661,50 | 328 690,72 |
| A. Equity | 1 246,18 | -6 351,08 | -11 133,32 | -16 124,44 | 196 428,72 |
| B. Liabilities and provisions for liabilities | 0,00 | 12 544,62 | 16 643,32 | 22 785,94 | 132 262,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 22 232,44 | 0,00 |
| II. Short-term liabilities | 0,00 | 12 544,62 | 16 643,32 | 553,50 | 132 262,00 |
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.