Financial statements Xale
Balance sheet data of XALE
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 2 402 182,61 | 12 738 106,18 | 8 006 188,68 | 7 808 819,87 |
| A. Fixed assets | 308 039,60 | 566 598,33 | 438 331,18 | 305 000,00 |
| B. Current assets | 2 094 143,01 | 12 171 507,85 | 7 567 857,50 | 7 503 819,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 402 182,61 | 12 738 106,18 | 8 006 188,68 | 7 808 819,87 |
| A. Equity | 250 292,52 | 544 314,18 | 1 191 052,89 | 520 721,97 |
| B. Liabilities and provisions for liabilities | 2 151 890,09 | 12 193 792,00 | 6 815 135,79 | 7 288 097,90 |
| I. Long-term liabilities | 319 040,28 | 264 047,70 | 225 551,41 | 225 551,41 |
| II. Short-term liabilities | 1 832 849,81 | 11 929 744,30 | 6 589 584,38 | 7 062 546,49 |
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.