Financial statements Laneus
Balance sheet data of LANEUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 017 738,25 | 12 254 732,76 | 11 659 785,19 | 12 821 997,79 | 14 444 671,07 | 14 103 384,07 |
| A. Fixed assets | 9 945 362,63 | 9 576 498,75 | 9 326 700,96 | 9 006 842,55 | 9 213 324,79 | 9 535 551,46 |
| B. Current assets | 2 072 375,62 | 2 678 234,01 | 2 333 084,23 | 0,00 | 5 231 346,28 | 4 567 832,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 017 738,25 | 12 254 732,76 | 11 659 785,19 | 12 821 997,79 | 14 444 671,07 | 14 103 384,07 |
| A. Equity | 7 063 069,72 | 7 323 431,73 | 7 640 858,21 | 9 427 594,54 | 11 981 263,74 | 11 846 497,55 |
| B. Liabilities and provisions for liabilities | 4 954 668,53 | 4 931 301,03 | 4 018 926,98 | 3 394 403,25 | 2 463 407,33 | 2 256 886,52 |
| I. Long-term liabilities | 4 008 600,00 | 3 562 884,89 | 3 117 422,24 | 2 234 870,74 | 1 775 271,38 | 300 000,00 |
| II. Short-term liabilities | 665 583,89 | 1 135 916,14 | 753 004,74 | 1 095 032,51 | 682 135,95 | 1 956 886,52 |
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.