Financial statements Steinbacher Izoterm
Balance sheet data of STEINBACHER IZOTERM
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 11 185 789,17 | 11 951 092,89 | 14 840 817,48 | 23 998 786,63 |
A. Fixed assets | 2 318 260,95 | 2 008 607,79 | 2 872 546,86 | 2 629 435,08 |
B. Current assets | 8 867 528,22 | 9 942 485,10 | 11 968 270,62 | 21 369 351,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 185 789,17 | 11 951 092,89 | 14 840 817,48 | 23 998 786,63 |
A. Equity | -8 638 650,09 | -7 964 412,68 | -6 485 909,85 | -7 460 674,16 |
B. Liabilities and provisions for liabilities | 19 824 439,26 | 19 915 505,57 | 21 326 727,33 | 31 459 460,79 |
I. Long-term liabilities | 5 666 473,85 | 5 610 387,54 | 5 569 216,52 | 5 765 535,21 |
II. Short-term liabilities | 12 814 209,49 | 12 703 122,06 | 14 502 878,42 | 25 303 934,43 |
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.