Financial statements Mehler Texnologies
Balance sheet data of MEHLER TEXNOLOGIES
|
Year
|
2017
|
2018
|
2019
|
2023
|
|---|---|---|---|---|
| Total assets | 11 218 795,37 | 12 328 116,03 | 12 432 624,95 | 16 904 246,96 |
| A. Fixed assets | 23 256,23 | 20 811,70 | 15 752,86 | 29 029,73 |
| B. Current assets | 11 195 539,14 | 12 307 304,33 | 12 416 872,09 | 16 875 217,23 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 11 218 795,37 | 12 328 116,03 | 12 432 624,95 | 16 904 246,96 |
| A. Equity | 8 119 135,78 | 8 969 654,34 | 9 845 485,85 | 14 918 926,56 |
| B. Liabilities and provisions for liabilities | 3 099 659,59 | 3 358 461,69 | 2 587 139,10 | 1 985 320,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 700 685,05 | 3 011 403,61 | 2 538 681,54 | 1 854 097,26 |
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.