Financial statements Fdj Sun-Group
Balance sheet data of FDJ SUN-GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 226 553,47 | 249 628,55 | 307 809,28 | 3 667 496,15 | 555 302,29 | 5 508 519,36 |
| A. Fixed assets | 199 501,84 | 220 111,36 | 252 714,36 | 3 047 360,42 | 4 798 423,95 | 4 842 156,92 |
| B. Current assets | 27 051,63 | 29 517,19 | 55 094,92 | 620 135,73 | 754 598,34 | 666 362,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 226 553,47 | 249 628,55 | 307 809,28 | 3 667 496,15 | 5 553 022,29 | 5 508 519,36 |
| A. Equity | -22 994,53 | -35 714,45 | -29 181,72 | -33 506,07 | 93 765,22 | -232 857,73 |
| B. Liabilities and provisions for liabilities | 249 548,00 | 285 343,00 | 336 991,00 | 3 701 002,22 | 5 459 257,07 | 5 741 377,09 |
| I. Long-term liabilities | - | 202 100,00 | 268 600,00 | 1 603 600,00 | 3 000 806,65 | 2 220 311,53 |
| II. Short-term liabilities | - | 83 243,00 | 68 391,00 | 1 487 402,22 | 1 213 236,01 | 1 989 818,21 |
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.