DO & CO's total assets reached EUR 584 mil at the end of 2014, up 13.9% compared to the previous year.
Current assets amounted to EUR 209 mil, or 35.7% of total assets while cash stood at EUR 55.7 mil at the end of 2014.
By contrast, total debt reached EUR 175 mil at the year-end, or 29.9% of total assets, while the firm's equity amounted to EUR 244 mil. As a result, net debt stood at EUR 119 mil at the end of 2014 and accounted for 0.487 of equity.
Net debt against equity is up 0.799 pp from five years ago (-0.313). The ratio against EBITDA increased from -0.807x seen in 2009 to 1.47x.
The company’s cost of funding amounted to -4.10% in 2014, down 1.97 pp compared to the average over the last 5 years.
You can see all the company’s data at DO & CO profile, or you can download a report on the company in the report section.
Helgi Library 
