Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CZK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,237 | ||
| Total Receivables, Net | 2,075 | ||
| Total Inventory | 5,298 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 294 | ||
| Total current assets | 11,904 | ||
| Property, plant & equipment, net | 4,281 | ||
| Goodwill, net | 2,547 | ||
| Intangibles, net | 3,414 | ||
| Long term investments | 41 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 1,013 | ||
| Total assets | 25,977 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 653 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,599 | ||
| Other current liabilities, total | 1,244 | ||
| Total current liabilities | 6,244 | ||
| Total long term debt | 9,103 | ||
| Total debt | 11,702 | ||
| Deferred income tax | 723 | ||
| Minority interest | -- | ||
| Other liabilities, total | 633 | ||
| Total liabilities | 16,702 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.52 | ||
| Additional paid-in capital | 1,943 | ||
| Retained earnings (accumulated deficit) | 6,871 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 457 | ||
| Total equity | 9,275 | ||
| Total liabilities & shareholders' equity | 25,977 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
