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ESO travel - Balance Sheet

Assets and Their Funding (CZK mil)
Travel & Hospitality | Czech Republic | March 07, 2018
Excel Sheet

ESO travel's total assets reached CZK 116 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 80.1 mil, or 69.0% of total assets while cash reached CZK 53.7 mil at the end of 2015.

On the other hand, total debt reached CZK 62.9 mil at the year-end, or 69.0% of total assets while firm's equity amounted to CZK 7.89 mil. As a result, net debt reached CZK 9.25 mil at the end of 2015 and accounted for 117% of equity.

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