Roche Czech Republic - Balance Sheet

Assets and Their Funding (CZK mil)
Pharmaceutical | Czech Republic | March 07, 2018
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Excel Sheet

Roche Czech Republic's total assets reached CZK 2,548 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 2,228 mil, or 87.4% of total assets while cash reached CZK 0.046 mil at the end of 2015.

On the other hand, total debt reached CZK 660 mil at the year-end, or 87.4% of total assets while firm's equity amounted to CZK 1,185 mil. As a result, net debt reached CZK 660 mil at the end of 2015 and accounted for 55.7% of equity.

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