Grupo Empresarial San José, S.A. (BME: GSJ)
Spain
· Delayed Price · Currency is EUR 4.250
0.00 (0.00%)
Sep 4, 2024, 5:35 PM CET
GSJ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 750.77 | 512.85 | 18.21 | 7.2 | 8.66 | 0.04 | Upgrade
|
| Other Receivables | 451.02 | 553 | 42.45 | 22 | 12.7 | 1.51 | Upgrade
|
| Restricted Cash | - | 365.47 | 118.04 | 20.96 | 46.28 | - | Upgrade
|
| Total Current Assets | 2,434 | 2,582 | 433.28 | 267.83 | 289.57 | 127.03 | Upgrade
|
| Property, Plant & Equipment | 1,715 | 1,750 | 14.54 | 14.8 | 6.36 | - | Upgrade
|
| Goodwill | 1,094 | 1,095 | 810.67 | 835.88 | 1,082 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 242.32 | 202.63 | - | - | - | - | Upgrade
|
| Total Assets | 8,166 | 8,239 | 1,667 | 1,571 | 1,799 | 127.03 | Upgrade
|
| Current Portion of Leases | 132.31 | 117.65 | 4.16 | 3.72 | - | - | Upgrade
|
| Current Income Taxes Payable | 50.4 | 93.56 | 0.93 | 0.93 | 0.93 | - | Upgrade
|
| Total Current Liabilities | 3,852 | 3,720 | 454.41 | 106.44 | 26.75 | 143.86 | Upgrade
|
| Long-Term Leases | 399.32 | 512.88 | 5.79 | 5.9 | - | - | Upgrade
|
| Total Liabilities | 5,635 | 5,687 | 497.03 | 157.76 | 52.01 | 143.86 | Upgrade
|
| Common Stock | 924.34 | 924.26 | 890.32 | 890.32 | 807.14 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 582.27 | 582.27 | 395.58 | 395.58 | 328.74 | - | Upgrade
|
| Retained Earnings | -982.65 | -1,006 | -833.36 | -541.77 | -114.99 | -16.88 | Upgrade
|
| Total Common Equity | 1,021 | 1,075 | 1,156 | 1,407 | 1,739 | -16.83 | Upgrade
|
| Minority Interest | 1,510 | 1,476 | 14.15 | 6.27 | 8.1 | - | Upgrade
|
| Shareholders' Equity | 2,531 | 2,552 | 1,170 | 1,413 | 1,747 | -16.83 | Upgrade
|
| Total Liabilities & Equity | 8,166 | 8,239 | 1,667 | 1,571 | 1,799 | 127.03 | Upgrade
|
| Total Debt | 2,847 | 3,047 | 266.91 | 10.14 | 0.26 | - | Upgrade
|
| Net Cash (Debt) | -2,097 | -2,535 | -248.7 | -2.94 | 8.4 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | 23236.11% | - | Upgrade
|
| Net Cash Per Share | -11.98 | -14.78 | -1.52 | -0.02 | 0.05 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 171.53 | 171.53 | 164.89 | 164.89 | 162.53 | 150 | Upgrade
|
| Total Common Shares Outstanding | 171.53 | 171.53 | 164.89 | 164.89 | 162.53 | 150 | Upgrade
|
| Working Capital | -1,418 | -1,138 | -21.13 | 161.39 | 262.82 | -16.83 | Upgrade
|
| Book Value Per Share | 5.95 | 6.27 | 7.01 | 8.53 | 10.70 | -0.11 | Upgrade
|
| Tangible Book Value | -2,157 | -1,847 | 342.95 | 569.15 | 656.9 | -16.83 | Upgrade
|
| Tangible Book Value Per Share | -12.58 | -10.77 | 2.08 | 3.45 | 4.04 | -0.11 | Upgrade
|
| Machinery | - | - | - | - | 6.88 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.