Financial statements Semicon
Balance sheet data of SEMICON
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 21 853 499,06 | 27 209 492,73 | 36 934 577,15 | 35 965 975,61 | 35 082 962,59 |
| A. Fixed assets | 6 393 780,81 | 6 733 255,13 | 7 500 178,04 | 7 092 783,79 | 6 539 643,97 |
| B. Current assets | 15 459 718,25 | 20 476 237,60 | 29 434 399,11 | 28 873 191,82 | 28 543 318,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 853 499,06 | 27 209 492,73 | 36 934 577,15 | 35 965 975,61 | 35 082 962,59 |
| A. Equity | 12 812 346,06 | 15 878 418,07 | 20 117 003,85 | 21 315 387,91 | 21 459 479,70 |
| B. Liabilities and provisions for liabilities | 9 041 153,00 | 11 331 074,66 | 16 817 573,30 | 14 650 587,70 | 13 623 482,89 |
| I. Long-term liabilities | 844 559,09 | 592 848,47 | 1 069 438,84 | 954 554,29 | 752 760,28 |
| II. Short-term liabilities | 7 810 594,16 | 10 322 769,08 | 15 157 825,79 | 12 543 912,94 | 11 315 059,80 |
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.