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Fortuna Entertainment Group - Balance Sheet

Assets and their Funding (EUR mil)
Sport & Games | Czechia | April 2, 2020
$10.99
Excel Sheet

Fortuna Entertainment Group's total assets reached EUR 90.3 mil at the end of 2014, down 0.766% compared to the previous year.

Current assets amounted to EUR 20.4 mil, or 22.5% of total assets while cash stood at EUR 15.9 mil at the end of 2014.

By contrast, total debt reached EUR 40.6 mil at the year-end, or 45.0% of total assets, while the firm's equity amounted to EUR 30.1 mil. As a result, net debt stood at EUR 24.7 mil at the end of 2014 and accounted for 0.821 of equity.

Net debt against equity is up 0.378 pp from five years ago (0.444). The ratio against EBITDA decreased from 0.921x seen in 2009 to 0.870x.

The company’s cost of funding amounted to 6.49% in 2014, up 0.386 pp compared to the average over the last 5 years.

You can see all the company’s data at Fortuna Entertainment Group profile, or you can download a report on the company in the report section.