Financial statements Scan Dach
Balance sheet data of SCAN DACH
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 251 881,65 | 266 504,52 | 760 073,51 | 1 179 022,07 | 2 011 668,86 |
A. Fixed assets | 144 247,57 | 118 016,56 | 181 733,55 | 361 648,20 | 465 802,72 |
B. Current assets | 107 634,08 | 148 487,96 | 578 339,96 | 817 373,87 | 1 545 866,14 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 251 881,65 | 266 504,52 | 760 073,51 | 1 179 022,07 | 2 011 668,86 |
A. Equity | -386 746,04 | -806 645,32 | -1 082 796,89 | -666 779,08 | -247 275,82 |
B. Liabilities and provisions for liabilities | 638 627,69 | 1 073 149,84 | 1 842 870,40 | 1 845 801,15 | 2 258 944,68 |
I. Long-term liabilities | - | 0,00 | 1 180 835,00 | 1 180 835,00 | 1 180 835,00 |
II. Short-term liabilities | - | 982 636,06 | 351 453,62 | 503 854,37 | 303 537,90 |
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.