Financial statements Nextomation
Balance sheet data of NEXTOMATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 126 445,18 | 94 720 801,41 | 110 221 038,79 | 113 840 359,55 | 145 899 603,15 | 167 229 881,08 |
| A. Fixed assets | 33 760 870,15 | 43 795 810,51 | 44 088 141,68 | 42 486 107,77 | 41 616 154,59 | 41 503 431,51 |
| B. Current assets | 65 365 575,03 | 50 924 990,90 | 66 132 897,11 | 71 354 251,78 | 104 283 448,56 | 125 726 449,57 |
| 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 | 99 126 445,18 | 94 720 801,41 | 110 221 038,79 | 113 840 359,55 | 145 899 603,15 | 167 229 881,08 |
| A. Equity | 30 112 325,86 | 39 128 049,61 | 35 706 395,80 | 39 945 811,10 | 47 153 663,94 | 65 084 876,21 |
| B. Liabilities and provisions for liabilities | 69 014 119,32 | 55 592 751,80 | 74 514 642,99 | 73 894 548,45 | 98 745 939,21 | 102 145 004,87 |
| I. Long-term liabilities | 21 721 781,91 | 17 509 615,50 | 17 318 895,61 | 12 191 406,55 | 9 867 953,32 | 7 961 803,65 |
| II. Short-term liabilities | 43 636 347,40 | 34 914 035,72 | 45 140 138,50 | 49 014 585,28 | 77 074 473,88 | 81 009 485,60 |
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.