Financial statements Optosem
Balance sheet data of OPTOSEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 449 207,56 | 403 907,23 | 261 513,44 | 138 585,51 | 132 114,04 | 118 563,77 |
| A. Fixed assets | 402 302,94 | 362 623,55 | 60 608,25 | 58 433,10 | 80 129,94 | 73 687,22 |
| B. Current assets | 46 904,62 | 41 283,68 | 200 905,19 | 80 152,41 | 51 984,10 | 44 876,55 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 449 207,56 | 403 907,23 | 261 513,44 | 138 585,51 | 132 114,04 | 118 563,77 |
| A. Equity | -288 855,61 | -343 132,45 | -332 679,81 | -350 530,78 | -354 055,90 | -340 465,35 |
| B. Liabilities and provisions for liabilities | 738 063,17 | 747 039,68 | 594 193,25 | 489 116,29 | 486 169,94 | 459 029,12 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 738 063,17 | 747 039,68 | 594 193,25 | 489 116,29 | 486 169,94 | 459 029,12 |
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.