Financial statements Stahlbau Automotive
Balance sheet data of STAHLBAU AUTOMOTIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 553 817,52 | 17 057 419,51 | 20 506 409,73 | 25 367 427,76 | 27 700 904,31 | 38 598 591,75 |
| A. Fixed assets | 6 903 840,32 | 6 467 633,73 | 6 586 732,07 | 6 732 266,37 | 6 405 400,63 | 13 007 380,77 |
| B. Current assets | 6 649 977,20 | 10 589 785,78 | 13 919 677,66 | 18 635 161,39 | 21 295 503,68 | 25 591 210,98 |
| 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 | 13 553 817,52 | 17 057 419,51 | 20 506 409,73 | 25 367 427,76 | 27 700 904,31 | 38 598 591,75 |
| A. Equity | 2 432 952,74 | 3 763 565,78 | 5 537 359,48 | 8 122 514,35 | 10 124 682,49 | 12 991 929,87 |
| B. Liabilities and provisions for liabilities | 11 120 864,78 | 13 293 853,73 | 14 969 050,25 | 17 244 913,41 | 17 576 221,82 | 25 606 661,88 |
| I. Long-term liabilities | 2 990 207,61 | 2 742 707,61 | 2 495 207,61 | 2 127 707,61 | 1 760 207,61 | 5 688 840,37 |
| II. Short-term liabilities | 8 130 657,17 | 10 551 146,12 | 12 473 842,64 | 15 117 205,80 | 15 138 828,01 | 19 114 617,37 |
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.