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 | 158 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 266 | ||
| Prepaid expenses | 4.49 | ||
| Other current assets, total | 1.87 | ||
| Total current assets | 452 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39 | ||
| Long term investments | 1.13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 390 | ||
| Total assets | 935 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 93 | ||
| Current portion long-term debt/capital leases | 305 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 468 | ||
| Total long term debt | 261 | ||
| Total debt | 659 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.48 | ||
| Total liabilities | 736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 119 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 199 | ||
| Total liabilities & shareholders' equity | 935 | ||
| Total common shares outstanding | 1.00 | ||
| Treasury shares - common primary issue | 0 | ||
