Financial statements Ios
Balance sheet data of IOS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 084 417,57 | 3 953 922,94 | 3 703 201,13 | 3 616 254,01 | 2 914 951,32 |
| A. Fixed assets | 852 678,66 | 495 851,72 | 425 708,06 | 365 813,97 | 340 150,27 |
| B. Current assets | 3 231 738,91 | 3 458 071,22 | 3 277 493,07 | 3 250 440,04 | 2 574 801,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 084 417,57 | 3 953 922,94 | 3 703 201,13 | 3 616 254,01 | 2 914 951,32 |
| A. Equity | 3 425 518,19 | 3 304 451,17 | 2 775 663,11 | 2 492 795,14 | 2 538 481,93 |
| B. Liabilities and provisions for liabilities | 658 899,38 | 649 471,77 | 927 538,02 | 1 123 458,87 | 376 469,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 358 899,38 | 349 471,77 | 627 538,02 | 823 458,87 | 376 469,39 |
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.