Financial statements Somed
Balance sheet data of SOMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 617 094,22 | 596 943,59 | 716 240,02 | 723 089,77 | 772 552,35 | 829 389,45 |
| A. Fixed assets | 237 772,09 | 233 107,61 | 193 731,25 | 53 460,87 | 31 032,79 | 52 133,39 |
| B. Current assets | 379 322,13 | 363 835,98 | 522 508,77 | 669 628,90 | 741 519,56 | 777 256,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 617 094,22 | 596 943,59 | 716 240,02 | 723 089,77 | 772 552,35 | 829 389,45 |
| A. Equity | 470 511,81 | 457 226,48 | 501 408,05 | 513 571,84 | 541 625,90 | 545 960,26 |
| B. Liabilities and provisions for liabilities | 146 582,41 | 139 717,11 | 214 831,97 | 209 517,93 | 230 926,45 | 283 429,19 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.