Financial statements Xpear
Balance sheet data of XPEAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 321 979,30 | 313 446,77 | 293 608,18 | 407 363,87 | 638 676,99 | 241 269,27 |
| A. Fixed assets | 91 413,28 | 66 355,09 | 41 296,90 | 18 896,75 | 6 758,40 | 1 076,55 |
| B. Current assets | 230 566,02 | 247 091,68 | 252 311,28 | 388 467,12 | 631 918,59 | 240 192,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 321 979,30 | 313 446,77 | 293 608,18 | 407 363,87 | 638 676,99 | 241 269,27 |
| A. Equity | -334 851,77 | -490 137,78 | -469 396,34 | -351 556,63 | -121 595,26 | -329 445,99 |
| B. Liabilities and provisions for liabilities | 656 831,07 | 803 584,55 | 763 004,52 | 758 920,50 | 760 272,25 | 570 715,26 |
| I. Long-term liabilities | - | - | - | 750 000,00 | 750 000,00 | 570 000,00 |
| II. Short-term liabilities | - | - | - | 8 920,50 | 10 272,25 | 715,26 |
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.