Financial statements Giesche

Balance sheet of Giesche

Company age:
Age:
13 y. 4 m. 30 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GIESCHE

Year
2018
2019
2020
2021
2022
2023
Total assets 20 056 827,66 21 233 192,04 21 173 706,29 19 082 252,84 17 327 012,27 16 120 261,86
A. Fixed assets 15 971 964,38 17 477 406,13 18 508 938,91 15 868 782,89 15 778 739,40 14 231 132,35
B. Current assets 4 084 863,28 3 755 785,91 2 664 767,38 3 213 469,95 1 548 272,87 1 889 129,51
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 20 056 827,66 21 233 192,04 21 173 706,29 19 082 252,84 17 327 012,27 16 120 261,86
A. Equity 5 541 115,37 5 082 243,16 5 177 344,28 10 558 480,95 11 096 371,05 12 288 208,89
B. Liabilities and provisions for liabilities 14 515 712,29 16 150 948,88 15 996 362,01 8 523 771,89 6 230 641,22 3 832 052,97
I. Long-term liabilities 8 764 645,77 8 454 645,81 9 169 643,94 2 433 473,74 2 053 025,28 964 693,73
II. Short-term liabilities 1 741 659,40 2 650 533,20 2 586 004,61 3 672 455,91 2 232 326,46 1 298 933,80
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.