Semperit AG Holding - Balance Sheet

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

Semperit AG Holding's total assets reached EUR 938 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 413 mil, or 44.0% of total assets while cash reached EUR 126 mil at the end of 2015.

On the other hand, total debt reached EUR 303 mil at the year-end, or 44.0% of total assets while firm's equity amounted to EUR 365 mil. As a result, net debt reached EUR 176 mil at the end of 2015 and accounted for 48.2% of equity.

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