Financial statements Stabilo
Balance sheet data of STABILO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 2 505 831,53 | 2 824 301,19 | 3 421 490,62 | 3 657 760,35 | 4 123 177,80 | 5 619 195,77 | 6 082 045,47 |
A. Fixed assets | 1 183 929,73 | 1 008 834,58 | 892 566,09 | 1 585 316,40 | 1 270 277,22 | 1 557 873,15 | 1 691 482,13 |
B. Current assets | 1 321 901,80 | 1 815 466,61 | 2 528 924,53 | 2 072 443,95 | 2 852 900,58 | 4 061 322,62 | 4 390 563,34 |
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 | 2 505 831,53 | 2 824 301,19 | 3 421 490,62 | 3 657 760,35 | 4 123 177,80 | 5 619 195,77 | 6 082 045,47 |
A. Equity | 1 871 151,59 | 2 179 284,27 | 2 469 785,37 | 3 018 885,98 | 3 277 392,65 | 4 865 865,29 | 5 645 567,03 |
B. Liabilities and provisions for liabilities | 634 679,94 | 645 016,92 | 951 705,25 | 638 874,37 | 845 785,15 | 753 330,48 | 436 478,44 |
I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 634 679,94 | 645 016,92 | 906 129,06 | 597 562,75 | 801 242,01 | 753 330,48 | 436 478,44 |
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.