Pegas Nonwovens - Balance Sheet

Assets and Their Funding (EUR '000)
Manufacturing | Czech Republic | March 07, 2018
$10.99
Excel Sheet

Pegas Nonwovens's total assets reached EUR 356,197 '000 at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 93,079 '000, or 26.1% of total assets while cash reached EUR 8,962 '000 at the end of 2014.

On the other hand, total debt reached EUR 150,938 '000 at the year-end, or 26.1% of total assets while firm's equity amounted to EUR 157,641 '000. As a result, net debt reached EUR 141,976 '000 at the end of 2014 and accounted for 90.1% of equity.

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