Financial statements Steon
Balance sheet data of STEON
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 84 659,00 | 58 351,30 | 125 288,24 | 265 360,29 | 204 373,08 | 117 761,28 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 84 659,00 | 58 351,30 | 125 288,24 | 265 360,29 | 204 373,08 | 117 761,28 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 84 659,00 | 58 351,30 | 125 288,24 | 265 360,29 | 204 373,08 | 117 761,28 |
| A. Equity | -101 224,36 | -200 533,87 | -71 142,25 | -2 225,54 | -33 459,91 | -107 064,09 |
| B. Liabilities and provisions for liabilities | 185 883,36 | 258 885,17 | 196 430,49 | 267 585,83 | 237 832,99 | 224 825,37 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 258 885,17 | 196 430,49 | 267 585,83 | 237 832,99 | 224 825,37 |
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.