ROSSMANN Czech Republic - Balance Sheet

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

ROSSMANN Czech Republic's total assets reached CZK 1,133 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 906 mil, or 80.0% of total assets while cash reached CZK 38.1 mil at the end of 2015.

On the other hand, total debt reached CZK 447 mil at the year-end, or 80.0% of total assets while firm's equity amounted to CZK 282 mil. As a result, net debt reached CZK 409 mil at the end of 2015 and accounted for 145% of equity.

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