Equities
  • Price (USD)37.15
  • Today's Change0.00 / 0.00%
  • Shares traded15.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 23 2024 14:30 BST.
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Balance sheet Back to Overview

In millions of CZK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments17,60446,50727,624
Total Receivables, Net101,613179,198145,153
Total Inventory23,11225,34113,946
Prepaid expenses4,4546,3043,846
Other current assets, total138,324298,037518,322
Total current assets285,107555,387708,891
Property, plant & equipment, net26,65925,14521,009
Goodwill, net15,09913,37913,193
Intangibles, net12,70211,04410,661
Long term investments8,4368,6727,607
Note receivable - long term4,9122,7284,555
Other long term assets20,7689,0583,559
Total assets825,7651,107,3801,183,081
LIABILITIES
Accounts payable59,86984,71385,928
Accrued expenses6,4466,5483,159
Notes payable/short-term debt7,31453,05625,310
Current portion long-term debt/capital leases30,5548,85616,655
Other current liabilities, total129,476354,201627,979
Total current liabilities233,659507,374759,031
Total long term debt131,042140,23495,925
Total debt168,910202,146137,890
Deferred income tax43,88813,76812,962
Minority interest1,5491,3751,742
Other liabilities, total171,575185,743152,323
Total liabilities581,713848,4941,021,983
SHAREHOLDERS EQUITY
Common stock53,79953,79953,799
Additional paid-in capital------
Retained earnings (accumulated deficit)186,389235,531181,218
Treasury stock - common(1334)(1334)(1423)
Unrealized gain (loss)------
Other equity, total5,198(29110)(72496)
Total equity244,052258,886161,098
Total liabilities & shareholders' equity825,7651,107,3801,183,081
Total common shares outstanding537537537
Treasury shares - common primary issue1.181.181.26
Data Provided by LSEG
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