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Unicorn - Balance Sheet

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

Unicorn's total assets reached CZK 495 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 433 mil, or 87.6% of total assets while cash reached CZK 39.1 mil at the end of 2014.

On the other hand, total debt reached CZK 11.7 mil at the year-end, or 87.6% of total assets while firm's equity amounted to CZK 124 mil. As a result, net debt reached CZK -27.4 mil at the end of 2014 and accounted for -22.1% of equity.

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