REFRESCO GRP

Balance sheet

Assets 1,313,000,000  EUR 1,108,000,000  EUR 1,113,000,000  EUR 1,089,000,000  EUR
Long Term Investments 3,000,000  EUR 3,000,000  EUR 6,000,000  EUR 6,000,000  EUR
Goodwill 529,000,000  EUR 438,000,000  EUR 422,000,000  EUR 415,000,000  EUR
Current Assets 771,000,000  EUR 658,000,000  EUR 681,000,000  EUR 658,000,000  EUR
Cash And Cash Equivalents 139,000,000  EUR 96,000,000  EUR 97,000,000  EUR 86,000,000  EUR
Net Receivables 378,000,000  EUR 350,000,000  EUR 382,000,000  EUR 351,000,000  EUR
Inventory 243,000,000  EUR 207,000,000  EUR 189,000,000  EUR 214,000,000  EUR
Other Current Assets 11,000,000  EUR 5,000,000  EUR 13,000,000  EUR 7,000,000  EUR
Deferred Long Term Asset Charges 10,000,000  EUR 9,000,000  EUR 4,000,000  EUR 10,000,000  EUR
Liabilities 2,644,000,000  EUR 2,155,000,000  EUR 2,341,000,000  EUR 2,464,000,000  EUR
Equity 565,000,000  EUR 549,000,000  EUR 448,000,000  EUR 450,000,000  EUR
Common Stock 543,000,000  EUR 543,000,000  EUR 447,000,000  EUR 447,000,000  EUR
Treasury Stock 0  EUR 6,000,000  EUR 0  EUR 0  EUR
Capital Surplus 3,000,000  EUR 0  EUR 1,000,000  EUR 3,000,000  EUR
Retained Earnings 19,000,000  EUR 0  EUR 0  EUR 0  EUR
Current Liabilities 1,320,000,000  EUR 1,047,000,000  EUR 1,198,000,000  EUR 1,221,000,000  EUR
Accounts Payable 349,000,000  EUR 304,000,000  EUR 305,000,000  EUR 289,000,000  EUR
Short/Current Long Term Debt 773,000,000  EUR 563,000,000  EUR 701,000,000  EUR 803,000,000  EUR
Other Current Liabilities 198,000,000  EUR 180,000,000  EUR 192,000,000  EUR 129,000,000  EUR
Long Term Debt 759,000,000  EUR 559,000,000  EUR 695,000,000  EUR 793,000,000  EUR

Key figures

On 31/12/16 the equity of company REFRESCO GRP was 565,000,000 EUR.  As its assets have been 1,313,000,000 EUR the equity ratio is 43.03 %. 

NL0011214010: REFRESCO GRP N.V. EO-,12
The book value per share of REFRESCO GRP N.V. EO-,12 (ISIN: NL0011214010) is 0. Current market price is 19.9000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0RBN.L

RF3.BE

RF3.F

RF3.SG

RFRG.AS