Stock Spirits Group's total assets reached EUR 664 mil at the end of 1Q2020, up 3.28% compared to the previous year.
Current assets amounted to EUR 226 mil, or 34.1% of total assets while cash stood at EUR 69.6 mil at the end of 1Q2020.
By contrast, total debt reached EUR 115 mil at the year-end, or 17.3% of total assets, while the firm's equity amounted to EUR 354 mil. As a result, net debt stood at EUR 44.9 mil at the end of 1Q2020 and accounted for 12.7% of equity.
Net debt against equity is down 11.0 pp from five years ago (23.7%). The ratio against EBITDA decreased from 1.47x seen in 1Q2015 to 0.776x.
The company’s cost of funding amounted to 3.04% in 1Q2020, up 0.599 pp compared to the average over the last 5 years.
You can see all the company’s data at Stock Spirits Group profile, or you can download a report on the company in the report section.
Helgi Library 
