Adyan's total assets reached EUR 1,860 mil at the end of 2018, up 63.6% compared to the previous year.
Current assets amounted to EUR 1,652 mil, or 88.8% of total assets while cash stood at EUR 1,246 mil at the end of 2018.
By contrast, total debt reached EUR 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to EUR 582 mil. As a result, net debt stood at EUR -1,246 mil at the end of 2018 and accounted for -2.14 of equity.
Net debt against equity is up 2.14 pp from five years ago (). The ratio against EBITDA increased from x seen in 2013 to -6.85x.
The company’s cost of funding amounted to in 2018,
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You can see all the company’s data at Adyan profile, or you can download a report on the company in the report section.
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