Financial statements Isringhausen
Balance sheet data of ISRINGHAUSEN
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 16 695 867,14 | 74 810 133,20 | 115 631 814,70 |
A. Fixed assets | 14 123 787,03 | 40 551 787,61 | 45 292 029,82 |
B. Current assets | 2 572 080,11 | 34 258 345,59 | 70 339 784,88 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 16 695 867,14 | 74 810 133,20 | 115 631 814,70 |
A. Equity | -7 724 573,30 | -20 031 390,81 | 32 901 137,51 |
B. Liabilities and provisions for liabilities | 24 420 440,44 | 94 841 524,01 | 82 730 677,19 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 24 388 667,98 | 94 532 221,57 | 81 342 489,66 |
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.