Aerodrom Ljubljana's total assets reached EUR 106 mil at the end of 2014, down 19% compared to the previous year.
Current assets amounted to EUR 13.8 mil, or 13.1% of total assets while cash stood at EUR 0.063 mil at the end of 2014.
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 92.8 mil. As a result, net debt stood at EUR -0.063 mil at the end of 2014 and accounted for < -0.001 of equity.
Net debt against equity is up 0.002 pp from five years ago (-0.002). The ratio against EBITDA increased from -0.021x seen in 2009 to -0.006x.
The company’s cost of funding amounted to in 2014,
Severity: Warning
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You can see all the company’s data at Aerodrom Ljubljana profile, or you can download a report on the company in the report section.