Financial statements Novaris
Balance sheet data of NOVARIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 836 805,07 | 1 663 606,39 | 2 089 832,24 | 4 569 656,69 | 10 584 501,37 | 11 109 717,21 |
| A. Fixed assets | 957,08 | 0,00 | 200 650,00 | 350 650,00 | 540 650,00 | 753 235,00 |
| B. Current assets | 835 847,99 | 1 663 606,39 | 1 889 182,24 | 4 219 006,69 | 10 043 851,37 | 10 356 482,21 |
| 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 | 836 805,07 | 1 663 606,39 | 2 089 832,24 | 4 569 656,69 | 10 584 501,37 | 11 109 717,21 |
| A. Equity | 432 913,29 | 852 313,66 | 1 346 585,48 | 2 202 707,85 | 4 915 968,95 | 7 049 945,45 |
| B. Liabilities and provisions for liabilities | 403 891,78 | 811 292,73 | 743 246,76 | 2 366 948,84 | 5 668 532,42 | 4 059 771,76 |
| I. Long-term liabilities | 90 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 313 291,78 | 811 292,73 | 743 246,76 | 2 366 948,84 | 5 668 532,42 | 4 059 771,76 |
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.