JDC Group AG (ETR: JDC)
Germany
· Delayed Price · Currency is EUR 22.50
-0.10 (-0.44%)
Dec 20, 2024, 5:36 PM CET
JDC Group AG 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Cash & Equivalents | 28.33 | 26.36 | 16.67 | 21.91 | 11.72 | 21.12 | Upgrade
|
| Other Receivables | 25.37 | 28.04 | 21.82 | 19.21 | 18.36 | 19.01 | Upgrade
|
| Property, Plant & Equipment | 7.87 | 8.72 | 4.87 | 5.58 | 5.12 | 2.68 | Upgrade
|
| Goodwill | - | 43.24 | 40.2 | 40.2 | 27.12 | 27.12 | Upgrade
|
| Other Intangible Assets | 70.17 | 25.94 | 23.84 | 26.2 | 20.81 | 22.8 | Upgrade
|
| Investments in Debt & Equity Securities | 5.18 | 3.43 | 0.8 | 0.36 | 0.16 | 0.16 | Upgrade
|
| Other Current Assets | - | - | - | 2.62 | 2.26 | 2.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.94 | 3.41 | 2.52 | 3.09 | 3.55 | 3.15 | Upgrade
|
| Other Long-Term Assets | 2.23 | 2.77 | 2.26 | 2.59 | 2.69 | 3.48 | Upgrade
|
| Total Assets | 142.08 | 141.9 | 112.98 | 121.75 | 91.79 | 102.3 | Upgrade
|
| Accounts Payable | 23.92 | 29.03 | 18.13 | 23.8 | 19.87 | 19.25 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.04 | 0.76 | 0.04 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.01 | 0.02 | 1.02 | 1.07 | 12.65 | Upgrade
|
| Current Portion of Leases | - | 1.76 | 1.4 | 1.37 | 0.94 | 0.71 | Upgrade
|
| Other Current Liabilities | 13.42 | 8.18 | 12.81 | 9.72 | 3.8 | 3.79 | Upgrade
|
| Long-Term Debt | 19.77 | 19.36 | 19.66 | 19.49 | 19.37 | 19.21 | Upgrade
|
| Long-Term Leases | 6.68 | 6.34 | 3.02 | 3.46 | 3.44 | 1.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.66 | 7.21 | 5.5 | 6.17 | 4.14 | 3.69 | Upgrade
|
| Other Long-Term Liabilities | 16.5 | 16.51 | 14.72 | 16.42 | 11.29 | 10.52 | Upgrade
|
| Total Liabilities | 87.74 | 89.1 | 76.01 | 82.94 | 64.5 | 71.81 | Upgrade
|
| Common Stock | 13.67 | 13.67 | 13.67 | 13.67 | 13.13 | 13.13 | Upgrade
|
| Retained Earnings | 0.25 | 0.24 | 0.52 | 0.43 | 0.42 | 0.39 | Upgrade
|
| Comprehensive Income & Other | 40.46 | 38.86 | 23.44 | 25.23 | 14.24 | 17.12 | Upgrade
|
| Total Common Equity | 54.24 | 52.7 | 36.93 | 38.82 | 27.29 | 30.48 | Upgrade
|
| Minority Interest | 0.11 | 0.11 | 0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 54.34 | 52.81 | 36.97 | 38.82 | 27.29 | 30.48 | Upgrade
|
| Total Liabilities & Equity | 142.08 | 141.9 | 112.98 | 121.75 | 91.79 | 102.3 | Upgrade
|
| Total Debt | 26.56 | 27.47 | 24.1 | 25.34 | 24.81 | 33.95 | Upgrade
|
| Net Cash (Debt) | 1.77 | -1.11 | -7.43 | -3.43 | -13.09 | -12.82 | Upgrade
|
| Net Cash Growth | -52.71% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | -0.08 | -0.58 | -0.26 | -1.03 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 13.95 | 13.6 | 12.98 | 13.16 | 12.62 | 12.97 | Upgrade
|
| Total Common Shares Outstanding | 13.95 | 13.6 | 12.98 | 13.16 | 12.62 | 12.97 | Upgrade
|
| Working Capital | 15.57 | 15.2 | 5.76 | 6.82 | 6.5 | 6.37 | Upgrade
|
| Book Value Per Share | 3.89 | 3.87 | 2.85 | 2.95 | 2.16 | 2.35 | Upgrade
|
| Tangible Book Value | -15.93 | -16.48 | -27.11 | -27.58 | -20.64 | -19.44 | Upgrade
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| Tangible Book Value Per Share | -1.14 | -1.21 | -2.09 | -2.10 | -1.64 | -1.50 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.