Tescan - Balance Sheet

Assets and Their Funding (CZK mil)
Manufacturing | Czech Republic | March 07, 2018
$10.99
Excel Sheet

Tescan's total assets reached CZK 3,067 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 1,263 mil, or 41.2% of total assets while cash reached CZK 365 mil at the end of 2014.

On the other hand, total debt reached CZK 280 mil at the year-end, or 41.2% of total assets while firm's equity amounted to CZK 2,234 mil. As a result, net debt reached CZK -84.1 mil at the end of 2014 and accounted for -3.77% of equity.

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