TON - Balance Sheet

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

TON's total assets reached CZK 784 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 236 mil, or 30.0% of total assets while cash reached CZK 22.3 mil at the end of 2014.

On the other hand, total debt reached CZK 207 mil at the year-end, or 30.0% of total assets while firm's equity amounted to CZK 483 mil. As a result, net debt reached CZK 185 mil at the end of 2014 and accounted for 38.2% of equity.

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

Cash & Cash Equivalents Unit 2010 2011 2012 2013 2014 2015 2016 2017
ABB Czech Republic CZK mil 23.5 41.4 165 81.3 67.5
AGC Flat Glass Czech Republic CZK mil 100 785 206 431 106 ... ...
AL INVEST Bridlicna CZK mil 32.6 8.32 2.02 14.3 7.15 ... ...
ALTA Invest CZK mil 1,884 1,066 1,776 936 718 ... ...
Automotive Lighting CZK mil 29.1 27.9 15.8 36.9 18.2
BENET Automotive CZK mil 2.42 12.7 16.4 33.5 22.2
BEST CZK mil 15.5 3.83 4.42 7.60 ... ... ...
Bohm Plast-Technik CZK mil 1.09 0.048 3.34 56.2 7.82
Boom Tisk CZK mil 6.67 6.46 10.9 14.9 2.69 ... ...
Bosch Diesel Czech Republic CZK mil 7.00 3.00 3.37 0.753 0.842 ... ...
BRAMAC Czech Republic CZK mil 4.70 0.300 0.025 0.044 0.114 ... ...
Brano Group CZK mil 651 837 ... ... ... ... ...
Brisk Tabor CZK mil 6.51 17.3 40.8 41.6 33.9 ... ...
Brose Czech Republic CZK mil 99.8 42.9 41.4 158 191 ... ...
CGS Holding CZK mil ... 321 891 512 628 1,166 ... ...
CKD Praha DIZ CZK mil 175 294 212 ... ... ... ...
Continental Automotive Czech Republic CZK mil 22.1 89.1 28.1 25.8 49.6 ... ...
Continental Barum CZK mil 111 337 309 243 ... ... ...
CZ Strakonice CZK mil 566 574 281 558 538 ... ...
Decro Bzenec CZK mil 161 186 190 230 155 ... ...
Denso Manufacturing Czech Republic CZK mil 7.75 8.04 13.4 6.53 11.5 ... ...
DURA Automotive CZ CZK mil 243 182 372 497 342 ... ...
Farmet CZK mil 2.98 46.9 7.73 55.9 45.8 ... ...
Formplast Purkert CZK mil 19.0 57.3 66.0 50.1 120
Foxconn Czech Republic CZK mil 920 1,471 1,825 384 838 ... ...
Hella Autotechnik Nova Czech Republic CZK mil 1.08 46.2 23.1 11.5 35.2 ...
IMS-Drasnar CZK mil 3.82 7.12 16.6 15.6 21.8 ...
Isolit-Bravo CZK mil 699 790 876 907 453
Juta CZK mil 170 179 333 316 ... ... ...
Kalibra Nova CZK mil 0.273 6.09 2.45 2.59 ... ... ...
Kamax Czech Republic CZK mil 220 354 274 366 ... ... ...
Kiekert CS CZK mil 135 198 34.0 76.9 56.2 ... ...
KOH-I-NOOR Holding CZK mil 556 354 631 654 ... ... ...
Koito Czech CZK mil 0.208 0.195 0.347 0.700 282
Koyo Bearings Czech Republic CZK mil 31.5 31.5 20.5 42.1 7.89
Laufen Czech Republic CZK mil 224 164 217 42.4 30.0 ... ...
Letoplast CZK mil 7.91 7.91 0.553 0.106 16.1
Linet CZK mil 3.78 23.5 38.4 205 103 ... ...
Magna Exteriors Bohemia CZK mil 797 579 11.3 16.4 14.2
Magna Exteriors Nymburk CZK mil 1.32 0.659 0.116 0.099 0.167
Mahle Behr Mnichovo Hradiste CZK mil 235 311 75.9 253 170
Mahle Behr Ostrava CZK mil 0.213 0.132 0.254 0.251 29.8
Maxion Wheels Czech CZK mil 18.1 13.5 8.20 33.4 33.7 ... ...
Meopta-optika CZK mil 143 70.4 58.7 69.6 106 ... ...
Mitas CZK mil 15.2 ... 12.4 10.4 13.3 ... ...
Mobis Automotive Czech CZK mil 1,725 892 866 1,083 1,189 ... ...
Mora Moravia CZK mil 1.14 1.86 0.760 4.21 10.2 ... ...
Moser CZK mil 32.1 55.7 61.0 50.7 86.5 ... ...
Motor Jikov Group CZK mil 67.9 136 78.0 124 212 ... ...
Oknostyl Group CZK mil 18.1 13.1 6.46 9.31 ... ... ...
Oknotherm CZK mil 41.9 7.19 10.5 19.0 13.4 ... ...
Panasonic AVC Networks Czech CZK mil 102 228 20.5 16.9 15.6 ... ...
Pegas Nonwovens EUR mil 6.25 25.8 13.1 8.96 28.1
Petrof CZK mil 1.59 4.38 6.47 11.0 0.950 ... ...
PKS okna CZK mil 8.37 2.14 2.45 4.03 5.57 ... ...
Prabos Plus CZK mil 14.6 14.1 7.21 13.6 6.82
RI OKNA CZK mil 70.3 40.1 36.5 38.0 ... ... ...
Robert Bosch Czech Republic CZK mil 14.6 16.0 12.1 8.49 ... ... ...
Saint-Gobain Sekurit Czech Republic CZK mil 6.59 6.05 6.32 0.533 0.041 ... ...
Siemens Czech Republic CZK mil 20.0 2.00 3.00 25.3 ... ... ...
Skoda Transportation CZK mil 1,577 1,393 1,721 1,636 987 ... ...
STILL Czech Republic CZK mil 33.3 21.7 2.27 11.1 ... ... ...
Strojirenske kovovyrobni druzstvo CZK mil 13.3 7.84 9.49 5.89 10.6 ... ...
Sulko CZK mil 168 88.9 66.7 76.8 ... ... ...
Sungwoo Hitech Czech Republic CZK mil 1,163 1,070 2,115 1,763 ... ... ...
Svet Oken CZK mil 85.9 15.9 40.7 68.5 107 ... ...
Teknia Uhersky Brod CZK mil 17.7 3.72 3.78 11.3 20.5 ... ...
Tescan CZK mil 93.0 297 320 365 ... ... ...
Tescoma CZK mil 440 333 126 88.6 195 ... ...
TON CZK mil 13.0 22.0 22.2 22.3 ... ... ...
TRW Automotive Czech CZK mil 3.27 9.88 5.28 6.97 ... ... ...
Varroc Lighting Systems Czech Republic CZK mil ... 888 258 521 55.6 495 ...
Viscuma CZK mil 4.26 8.33 10.2 24.5 31.0
Viscuma Plastic CZK mil 1.22 0.244 0.021 0.570 9.02
Wikov Industry CZK mil -68.0 -84.0 32.4 34.9 104 ... ...
Window Holding CZK mil 154 113 32.8 72.8 26.4 ... ...
WITTE Nejdek CZK mil 50.1 129 67.3 41.4 ... ... ...
ZVVZ Group CZK mil 369 298 367 363 ... ... ...