Financial statements Spy Group
Balance sheet data of SPY GROUP
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 476 082,38 | 289 465,03 | 252 266,13 |
| A. Fixed assets | 364 036,92 | 144 516,96 | 110 408,44 |
| B. Current assets | 112 045,46 | 144 948,07 | 141 857,69 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 476 082,38 | 289 465,03 | 252 266,13 |
| A. Equity | -232 012,92 | -466 495,33 | -536 207,35 |
| B. Liabilities and provisions for liabilities | 708 095,30 | 755 960,36 | 788 473,48 |
| 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.