Financial statements Seven
Balance sheet data of SEVEN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 156 328,69 | 200 068,59 | 11 402,85 | 66 844,14 | 453 023,93 |
| A. Fixed assets | 14 696,47 | 11 655,82 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 141 632,22 | 188 412,77 | 11 402,85 | 66 844,14 | 453 023,93 |
| 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 | 156 328,69 | 200 068,59 | 11 402,85 | 66 844,14 | 453 023,93 |
| A. Equity | 21 322,20 | 61 818,81 | -6 071,36 | 23 135,72 | 39 374,51 |
| B. Liabilities and provisions for liabilities | 135 006,49 | 138 249,78 | 17 474,21 | 43 708,42 | 413 649,42 |
| I. Long-term liabilities | 127 244,66 | 133 612,41 | 0,00 | - | - |
| II. Short-term liabilities | 7 761,83 | 4 637,37 | 17 474,21 | - | - |
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.