Financial statements Intaris
Balance sheet data of INTARIS
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 30 013 577,56 | 11 063 249,87 | 6 704 913,11 | 17 214 611,73 | 16 436 632,91 |
A. Fixed assets | 304 088,00 | 323 052,58 | 467 160,01 | 614 186,11 | 535 174,72 |
B. Current assets | 29 709 489,56 | 10 740 197,29 | 6 237 753,10 | 16 600 425,62 | 15 901 458,19 |
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 | 30 013 577,56 | 11 063 249,87 | 6 704 913,11 | 17 214 611,73 | 16 436 632,91 |
A. Equity | 3 866 739,57 | 2 795 602,61 | 3 221 037,33 | 4 611 677,65 | 8 482 676,86 |
B. Liabilities and provisions for liabilities | 26 146 837,99 | 8 267 647,26 | 3 483 875,78 | 12 602 934,08 | 7 953 956,05 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 26 146 837,99 | 8 267 647,26 | 3 483 875,78 | 12 602 471,10 | 7 953 956,05 |
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.