Moser's total assets reached CZK 312 mil at the end of 2015, up 2.69% compared to the previous year.
Current assets amounted to CZK 157 mil, or 50.5% of total assets while cash stood at CZK 86.5 mil at the end of 2015.
By contrast, total debt reached CZK 120 mil at the year-end, or 38.7% of total assets, while the firm's equity amounted to CZK 151 mil. As a result, net debt stood at CZK 33.9 mil at the end of 2015 and accounted for 0.225 of equity.
Net debt against equity is down 0.530 pp from five years ago (0.755). The ratio against EBITDA increased from -32.4x seen in 2010 to 0.660x.
The company’s cost of funding amounted to 10.2% in 2015, up 2.57 pp compared to the average over the last 5 years.
You can see all the company’s data at Moser profile, or you can download a report on the company in the report section.
Helgi Library 
