Financial statements Stelvio
Balance sheet data of STELVIO
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 5 474 914,18 | 1 705 773,20 | 824 083,26 | 805 025,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 474 914,18 | 1 705 773,20 | 824 083,26 | 805 025,30 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 474 914,18 | 1 705 773,20 | 824 083,26 | 805 025,30 |
| A. Equity | 399 557,32 | 1 359 656,60 | 810 020,41 | 760 163,48 |
| B. Liabilities and provisions for liabilities | 5 075 356,86 | 346 116,60 | 14 062,85 | 44 861,82 |
| I. Long-term liabilities | 232 498,40 | 274 596,47 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 839 058,46 | 63 920,13 | 10 262,85 | 41 061,82 |
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.