Financial statements Faro
Balance sheet data of FARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 191 220,93 | 5 262 210,64 | 5 431 807,67 | 5 447 271,35 | 5 698 512,48 | 5 959 719,86 |
| A. Fixed assets | 1 588 912,93 | 1 545 967,03 | 1 669 361,09 | 1 483 392,26 | 1 260 071,13 | 1 363 353,08 |
| B. Current assets | 3 602 308,00 | 3 716 243,61 | 3 762 446,58 | 3 963 879,09 | 4 438 441,35 | 4 596 366,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 191 220,93 | 5 262 210,64 | 5 431 807,67 | 5 447 271,35 | 5 698 512,48 | 5 959 719,86 |
| A. Equity | 877 608,55 | 1 144 865,68 | 1 689 659,01 | 1 978 278,25 | 2 329 148,07 | 2 890 606,41 |
| B. Liabilities and provisions for liabilities | 4 313 612,38 | 4 117 344,96 | 3 742 148,66 | 3 468 993,10 | 3 369 364,41 | 3 069 113,45 |
| I. Long-term liabilities | 2 780 640,71 | 2 417 583,61 | 2 038 919,48 | 1 476 136,93 | 961 401,95 | 659 750,91 |
| II. Short-term liabilities | 1 529 248,36 | 1 671 944,11 | 1 693 676,70 | 1 983 563,33 | 2 399 760,90 | 2 403 448,09 |
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.