Financial statements Egea
Balance sheet data of EGEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 012 282,96 | 1 121 026,31 | 1 836 014,00 | 2 011 041,43 | 1 860 613,76 | 1 813 413,65 |
| A. Fixed assets | 856 506,91 | 315 648,23 | 1 256 115,51 | 1 354 800,50 | 1 193 867,23 | 1 158 094,87 |
| B. Current assets | 155 776,05 | 805 378,08 | 579 898,49 | 656 240,93 | 666 746,53 | 655 318,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 012 282,96 | 1 121 026,31 | 1 836 014,00 | 2 011 041,43 | 1 860 613,76 | 1 813 413,65 |
| A. Equity | 730 684,49 | 1 070 343,71 | 1 807 597,94 | 1 977 921,59 | 1 814 048,48 | 1 781 189,29 |
| B. Liabilities and provisions for liabilities | 281 598,47 | 50 682,60 | 28 416,06 | 33 119,84 | 46 565,28 | 32 224,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 281 598,47 | 50 682,60 | 28 416,06 | 33 119,84 | 42 203,11 | 28 114,89 |
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.