Financial statements Sempra-Technik Biel
Balance sheet data of SEMPRA-TECHNIK BIEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 427 527,32 | 6 411 780,84 | 8 388 212,20 | 11 001 366,40 | 12 421 616,78 |
| A. Fixed assets | 2 143 638,13 | 2 036 097,30 | 1 998 282,97 | 2 068 198,60 | 3 961 989,78 |
| B. Current assets | 4 283 889,19 | 4 375 683,54 | 6 389 929,23 | 8 933 167,80 | 8 459 627,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 6 427 527,32 | 6 411 780,84 | 8 388 212,20 | 11 001 366,40 | 12 421 616,78 |
| A. Equity | 166 887,36 | 503 685,52 | 3 915 050,41 | 6 413 811,51 | 9 450 284,21 |
| B. Liabilities and provisions for liabilities | 6 260 639,96 | 5 908 095,32 | 4 473 161,79 | 4 587 554,89 | 2 971 332,57 |
| I. Long-term liabilities | 873 989,78 | 1 662 930,28 | 649 438,20 | 265 732,91 | 0,00 |
| II. Short-term liabilities | 5 342 896,46 | 4 245 165,04 | 3 796 873,59 | 4 299 171,98 | 2 952 882,57 |
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.