KTM - Balance Sheet

Assets and Their Funding (EUR mil)
Automotive | Austria | March 07, 2018
$10.99
Excel Sheet

KTM's total assets reached EUR 849 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 400 mil, or 47.1% of total assets while cash reached EUR 118 mil at the end of 2015.

On the other hand, total debt reached EUR 216 mil at the year-end, or 47.1% of total assets while firm's equity amounted to EUR 380 mil. As a result, net debt reached EUR 98.0 mil at the end of 2015 and accounted for 25.8% of equity.

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