Lumius's total assets reached CZK 1,417 mil at the end of 2015, down 11% compared to the previous year.
Current assets amounted to CZK 1,106 mil, or 78.1% of total assets while cash stood at CZK 230 mil at the end of 2015.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 765 mil. As a result, net debt stood at CZK -230 mil at the end of 2015 and accounted for -0.300 of equity.
Net debt against equity is up 0.546 pp from five years ago (-0.846). The ratio against EBITDA decreased from -0.994x seen in 2010 to -1.64x.
The company’s cost of funding amounted to in 2015, up 432 pp compared to the average over the last 5 years.
You can see all the company’s data at Lumius profile, or you can download a report on the company in the report section.
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