Financial statements Ineon
Balance sheet data of INEON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 780 556,72 | 639 500,03 | 823 227,18 | 969 996,41 | 955 808,59 | 833 685,83 |
| A. Fixed assets | 583 342,54 | 535 790,42 | 483 612,45 | 475 172,22 | 502 401,63 | 559 946,13 |
| B. Current assets | 197 214,18 | 103 709,61 | 339 614,73 | 494 824,19 | 453 406,96 | 273 739,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 780 556,72 | 639 500,03 | 823 227,18 | 969 996,41 | 955 808,59 | 833 685,83 |
| A. Equity | -3 393,18 | -608,20 | 19 047,04 | 33 489,31 | 17 833,82 | 1 863,13 |
| B. Liabilities and provisions for liabilities | 783 949,90 | 640 108,23 | 804 180,14 | 936 507,10 | 937 974,77 | 831 822,70 |
| I. Long-term liabilities | 752 956,35 | 622 956,35 | 777 956,35 | 866 753,31 | 866 648,11 | 777 395,46 |
| II. Short-term liabilities | 30 993,55 | 17 151,88 | 26 223,79 | 69 753,79 | 71 326,66 | 54 427,24 |
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.