Financial statements Heurys
Balance sheet data of HEURYS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 306 762,51 | 923 830,29 | 880 818,11 | 1 028 972,98 | 925 046,14 |
| A. Fixed assets | 29 246,76 | 71 950,26 | 55 141,09 | 48 669,12 | 35 699,68 |
| B. Current assets | 1 277 515,75 | 851 880,03 | 825 677,02 | 980 303,86 | 889 346,46 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 306 762,51 | 923 830,29 | 880 818,11 | 1 028 972,98 | 925 046,14 |
| A. Equity | 0,00 | 867 982,89 | 760 489,41 | 850 881,89 | 914 697,64 |
| B. Liabilities and provisions for liabilities | 512 031,62 | 55 847,40 | 120 328,70 | 178 091,09 | 10 348,50 |
| I. Long-term liabilities | 512 031,62 | - | - | - | - |
| II. Short-term liabilities | 40 761,74 | - | - | - | - |
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.