Financial statements Libet
Balance sheet data of LIBET
Year
|
2018
|
2019
|
2020
|
2022
|
---|---|---|---|---|
Total assets | - | 290 019 264,76 | 295 961 939,74 | 234 623 446,88 |
A. Fixed assets | - | 215 979 721,91 | 212 718 570,77 | 177 918 770,32 |
B. Current assets | - | 74 039 542,85 | 83 243 368,97 | 56 704 676,56 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | - | 290 019 264,76 | 295 961 939,74 | 234 623 446,88 |
A. Equity | - | 82 958 716,18 | 92 128 554,48 | 65 300 186,38 |
B. Liabilities and provisions for liabilities | - | 207 060 548,58 | 203 833 385,27 | 169 323 260,50 |
I. Long-term liabilities | - | 3 663 756,05 | 2 405 325,42 | 1 525 406,49 |
II. Short-term liabilities | - | 142 408 434,19 | 150 830 885,78 | 136 517 302,27 |
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.