UPC Czech Republic - Balance Sheet

Assets and Their Funding (CZK mil)
Telcos & Hi-Tech | Czech Republic | November 06, 2018
$10.99
Excel Sheet

UPC Czech Republic's total assets reached CZK 3,778 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 630 mil, or 16.7% of total assets while cash reached CZK 104 mil at the end of 2017.

On the other hand, total debt reached CZK 980 mil at the year-end, or 16.7% of total assets while firm's equity amounted to CZK 537 mil. As a result, net debt reached CZK 876 mil at the end of 2017 and accounted for 163% of equity.

You can see all the company’s data at UPC Czech Republic 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
Atos IT Solutions Czech Republic CZK mil 291 373 429 463 367
Autocont CZ CZK mil 205 229 291 248 135 ... ...
AVAST Software USD mil 75.0 76.9 ... ... 141
AVG Technologies USD mil 60.7 51.9 42.3 139 124 ...
Ceska Posta CZK mil 8,650 13,099 12,871 13,121 8,925
CETIN CZK mil ... ... ... ... 55.0 656
eD' system Czech CZK mil 7.02 3.22 1.32 2.55 ... ... ...
Gordic CZK mil 383 341 345 301 351
ICZ CZK mil 33.3 64.4 16.1 215 292
Inventec Czech Republic CZK mil 281 326 148 331 214
Microsoft Czech Republic CZK mil 41.0 11.6 5.82 1.51 0.006 ...
Ness Czech Republic CZK mil 78.1 50.5 98.9 25.2 174
O2 Czech Republic CZK mil 6,955 3,044 3,890 3,256 1,970
OKsystem CZK mil 522 430 569 459 459 ...
Oracle Czech Republic CZK mil 189 98.2 110 452 376 ...
SAP Czech Republic CZK mil 205 261 235 228 154 ...
Seznam CZK mil 787 798 652 586 2,271
Software602 CZK mil 55.8 53.4 66.7 54.9 51.6 ...
T-Mobile Czech Republic CZK mil 12,190 12,255 8,294 7,384 3,408
Trade Fides CZK mil 189 254 200 257 69.9 ...
Unicorn Systems CZK mil 1.12 23.7 18.8 20.0 18.6
UPC Czech Republic CZK mil 96.0 67.0 3.94 48.2 13.7
Vema CZK mil 72.8 88.4 83.6 35.2 22.0
Vodafone Czech Republic CZK mil 124 79.0 78.0 85.0 140