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SAP Czech Republic - Balance Sheet

Assets and Their Funding (CZK mil)
Telcos & Hi-Tech | Czech Republic | March 07, 2018
Excel Sheet

SAP Czech Republic's total assets reached CZK 736 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 689 mil, or 93.5% of total assets while cash reached CZK 154 mil at the end of 2015.

On the other hand, total debt reached CZK 0.778 mil at the year-end, or 93.5% of total assets while firm's equity amounted to CZK 292 mil. As a result, net debt reached CZK -153 mil at the end of 2015 and accounted for -52.3% of equity.

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