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DO & CO - Balance Sheet

Assets and Their Funding (EUR mil)
Travel & Hospitality | Austria | March 07, 2018
Excel Sheet

DO & CO's total assets reached EUR 584 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 209 mil, or 35.7% of total assets while cash reached EUR 55.7 mil at the end of 2014.

On the other hand, total debt reached EUR 175 mil at the year-end, or 35.7% of total assets while firm's equity amounted to EUR 244 mil. As a result, net debt reached EUR 119 mil at the end of 2014 and accounted for 48.7% of equity.

You can see all the company’s data at DO & CO Profile, or you can download a report on the company in the report section.