Financial statements Gero
Balance sheet data of GERO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 190 878,01 | 8 600 928,51 | 9 238 849,07 | 11 490 556,33 | 10 682 863,70 | 10 278 533,15 |
| A. Fixed assets | 59 031,49 | 61 574,91 | 65 331,43 | 113 325,78 | 77 153,62 | 98 097,59 |
| B. Current assets | 8 131 846,52 | 8 539 353,60 | 9 173 517,64 | 11 377 230,55 | 10 605 710,08 | 10 180 435,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 190 878,01 | 8 600 928,51 | 9 238 849,07 | 11 490 556,33 | 10 682 863,70 | 10 278 533,15 |
| A. Equity | 2 347 550,37 | 2 563 147,17 | 3 656 047,29 | 4 127 518,44 | 4 319 843,64 | 5 085 740,90 |
| B. Liabilities and provisions for liabilities | 5 843 327,64 | 6 037 781,34 | 5 582 801,78 | 7 363 037,89 | 6 363 020,06 | 5 192 792,25 |
| I. Long-term liabilities | 285 020,00 | 122 130,00 | 0,00 | 319 444,56 | 152 777,68 | 0,00 |
| II. Short-term liabilities | 5 558 307,64 | 5 915 651,34 | 5 582 801,78 | 7 043 593,33 | 6 204 043,10 | 5 185 486,72 |
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.