Financial statements Furges
Balance sheet data of FURGES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 447 339,96 | 4 158 028,69 | 5 095 515,24 | 4 817 225,23 | 5 800 429,89 | 7 236 358,12 |
| A. Fixed assets | 911 964,81 | 870 627,70 | 822 357,09 | 860 576,34 | 960 479,60 | 1 948 973,92 |
| B. Current assets | 2 535 375,15 | 3 287 400,99 | 4 273 158,15 | 3 956 648,89 | 4 839 950,29 | 5 287 384,20 |
| 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 | 3 447 339,96 | 4 158 028,69 | 5 095 515,24 | 4 817 225,23 | 5 800 429,89 | 7 236 358,12 |
| A. Equity | 2 707 900,21 | 3 393 764,73 | 3 716 895,66 | 4 138 817,56 | 4 781 065,26 | 5 138 243,32 |
| B. Liabilities and provisions for liabilities | 739 439,75 | 764 263,96 | 1 378 619,58 | 678 407,67 | 1 019 364,63 | 2 098 114,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 663 239,00 | 130 022,97 | 0,00 | 0,00 |
| II. Short-term liabilities | 719 905,77 | 741 465,27 | 698 601,75 | 519 384,21 | 977 494,40 | 2 034 715,24 |
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.