Financial statements Figaro Software
Balance sheet data of FIGARO SOFTWARE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 277 658,92 | 235 585,69 | 129 510,41 | 68 413,73 | 352 288,79 | 622 601,25 |
A. Fixed assets | 37 434,01 | 21 248,46 | 5 312,12 | 568,85 | 139 925,47 | 222 610,42 |
B. Current assets | 240 224,91 | 214 337,23 | 124 198,29 | 67 844,88 | 212 363,32 | 399 990,83 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 277 658,92 | 235 585,69 | 129 510,41 | 68 413,73 | 352 288,79 | 622 601,25 |
A. Equity | 250 262,52 | 226 368,47 | 122 583,93 | 67 441,86 | 315 175,46 | 547 098,08 |
B. Liabilities and provisions for liabilities | 27 396,40 | 9 217,22 | 6 926,48 | 971,87 | 37 113,33 | 75 503,17 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 27 396,40 | 9 217,22 | 6 926,48 | 971,87 | 37 113,33 | 75 503,17 |
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.