Financial statements Invest Ag
Balance sheet data of INVEST AG
|
Year
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 960 584,56 | 2 623 799,77 | 2 422 086,54 | 7 210 302,26 | 13 434 948,16 |
| A. Fixed assets | 402 781,54 | 603 347,03 | 1 005 058,83 | 837 283,64 | 1 819 660,52 |
| B. Current assets | 1 557 803,02 | 2 020 452,74 | 1 417 027,71 | 6 373 018,62 | 11 615 287,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 960 584,56 | 2 623 799,77 | 2 422 086,54 | 7 210 302,26 | 13 434 948,16 |
| A. Equity | 1 582 363,63 | 2 180 492,78 | 1 981 393,62 | 6 128 384,45 | 11 028 842,91 |
| B. Liabilities and provisions for liabilities | 378 220,93 | 443 306,99 | 440 692,92 | 1 081 917,81 | 2 406 105,25 |
| I. Long-term liabilities | 165 856,15 | 165 088,82 | 167 215,56 | 219 617,15 | 196 083,97 |
| II. Short-term liabilities | 210 364,78 | 278 218,17 | 273 477,36 | 862 300,66 | 2 210 021,28 |
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.