Sava - Balance Sheet

Assets and Their Funding (EUR mil)
Manufacturing | Slovenia | March 07, 2018
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Excel Sheet

Sava's total assets reached EUR 285 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 30.5 mil, or 10.7% of total assets while cash reached EUR 1.21 mil at the end of 2014.

On the other hand, total debt reached EUR 299 mil at the year-end, or 10.7% of total assets while firm's equity amounted to EUR -21.2 mil. As a result, net debt reached EUR 298 mil at the end of 2014 and accounted for -1,402% of equity.

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