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Oknotherm - Balance Sheet

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

Oknotherm's total assets reached CZK 169 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 68.4 mil, or 40.4% of total assets while cash reached CZK 13.4 mil at the end of 2015.

On the other hand, total debt reached CZK 29.4 mil at the year-end, or 40.4% of total assets while firm's equity amounted to CZK 96.4 mil. As a result, net debt reached CZK 16.0 mil at the end of 2015 and accounted for 16.6% of equity.

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