Stock Spirits Group's total assets reached EUR 673 mil at the end of 2019, up 7.25% compared to the previous year.
Current assets amounted to EUR 221 mil, or 32.8% of total assets while cash stood at EUR 63.4 mil at the end of 2019.
By contrast, total debt reached EUR 105 mil at the year-end, or 15.7% of total assets, while the firm's equity amounted to EUR 361 mil. As a result, net debt stood at EUR 42.0 mil at the end of 2019 and accounted for 11.6% of equity.
Net debt against equity is down 10.9 pp from five years ago (22.5%). The ratio against EBITDA decreased from 1.20x seen in 2014 to 0.815x.
The company’s cost of funding amounted to 3.75% in 2019, up 1.06 pp compared to the average over the last 5 years.
You can see all the company’s data at Stock Spirits Group profile, or you can download a report on the company in the report section.
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