Schoeller Bleckmann's total assets reached EUR 741 mil at the end of 2015, down 7.49% compared to the previous year.
Current assets amounted to EUR 391 mil, or 52.8% of total assets while cash stood at EUR 196 mil at the end of 2015.
By contrast, total debt reached EUR 170 mil at the year-end, or 23.0% of total assets, while the firm's equity amounted to EUR 450 mil. As a result, net debt stood at EUR -26.2 mil at the end of 2015 and accounted for -0.058 of equity.
Net debt against equity is down 0.241 pp from five years ago (0.183). The ratio against EBITDA decreased from 0.538x seen in 2010 to -0.837x.
The company’s cost of funding amounted to -1.24% in 2015, down 2.82 pp compared to the average over the last 5 years.
You can see all the company’s data at Schoeller Bleckmann profile, or you can download a report on the company in the report section.
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