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 | 1,071 | ||
| Total Receivables, Net | 990 | ||
| Total Inventory | 706 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 74 | ||
| Total current assets | 2,897 | ||
| Property, plant & equipment, net | 3,113 | ||
| Goodwill, net | 662 | ||
| Intangibles, net | 1,160 | ||
| Long term investments | 76 | ||
| Note receivable - long term | 81 | ||
| Other long term assets | -- | ||
| Total assets | 8,028 | ||
| LIABILITIES | |||
| Accounts payable | 1,178 | ||
| Accrued expenses | 462 | ||
| Notes payable/short-term debt | 447 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 607 | ||
| Total current liabilities | 2,807 | ||
| Total long term debt | 3,370 | ||
| Total debt | 3,931 | ||
| Deferred income tax | 264 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 128 | ||
| Total liabilities | 6,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,115 | ||
| Additional paid-in capital | (1963) | ||
| Retained earnings (accumulated deficit) | 2,775 | ||
| Treasury stock - common | (467) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.19) | ||
| Total equity | 1,458 | ||
| Total liabilities & shareholders' equity | 8,028 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
