JDC Group AG (ETR:JDC)
Germany · Delayed Price · Currency is EUR 21.70
+0.50 (2.36%)
Aug 27, 2026, 2:00 PM CET
JDC Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 35.04 | 36.08 | 24.65 | 26.36 | 16.67 | 21.91 |
Accounts Receivable | 34.64 | - | - | - | - | - |
Other Receivables | 0.66 | 38.46 | 29.87 | 28.04 | 21.82 | 19.21 |
Property, Plant & Equipment | 7.68 | 8.69 | 9.19 | 8.72 | 4.87 | 5.58 |
Goodwill | 117.88 | 117.87 | 45.9 | 43.24 | 40.2 | 40.2 |
Other Intangible Assets | 20.63 | 21.81 | 23.8 | 25.94 | 23.84 | 26.2 |
Investments in Debt & Equity Securities | 13.46 | 12.71 | 10.11 | 3.43 | 0.8 | 0.36 |
Other Current Assets | 4.01 | 4.35 | 2.64 | - | - | 2.62 |
Long-Term Deferred Tax Assets | 2.36 | 2.69 | 3.25 | 3.41 | 2.52 | 3.09 |
Other Long-Term Assets | 1.06 | 1.75 | 2.37 | 2.77 | 2.26 | 2.59 |
Total Assets | 237.41 | 244.42 | 151.79 | 141.9 | 112.98 | 121.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 32.44 | 37.85 | 28.54 | 29.03 | 18.13 | 23.8 |
Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.76 |
Current Portion of Long-Term Debt | - | - | 0.03 | 0.01 | 0.02 | 1.02 |
Current Portion of Leases | 1.79 | 1.79 | 1.92 | 1.76 | 1.4 | 1.37 |
Other Current Liabilities | 11 | 10.5 | 12.34 | 8.18 | 12.81 | 9.72 |
Long-Term Debt | 87.18 | 86.77 | 19.85 | 19.36 | 19.66 | 19.49 |
Long-Term Leases | 5.25 | 6.18 | 6.63 | 6.34 | 3.02 | 3.46 |
Long-Term Deferred Tax Liabilities | 6.11 | 6.62 | 6.82 | 7.21 | 5.5 | 6.17 |
Other Long-Term Liabilities | 23.47 | 23.24 | 16.66 | 16.51 | 14.72 | 16.42 |
Total Liabilities | 170.72 | 176.46 | 94.45 | 89.1 | 76.01 | 82.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
Retained Earnings | 0.44 | 0.44 | 0.24 | 0.24 | 0.52 | 0.43 |
Comprehensive Income & Other | 48.9 | 50.53 | 43.4 | 38.86 | 23.44 | 25.23 |
Total Common Equity | 62.63 | 64.49 | 57.16 | 52.7 | 36.93 | 38.82 |
Minority Interest | 4.06 | 3.47 | 0.18 | 0.11 | 0.04 | - |
Shareholders' Equity | 66.69 | 67.96 | 57.34 | 52.81 | 36.97 | 38.82 |
Total Liabilities & Equity | 237.41 | 244.42 | 151.79 | 141.9 | 112.98 | 121.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 94.22 | 94.74 | 28.43 | 27.47 | 24.1 | 25.34 |
Net Cash (Debt) | -59.18 | -58.66 | -3.77 | -1.11 | -7.43 | -3.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.32 | -4.30 | -0.28 | -0.08 | -0.58 | -0.26 |
Filing Date Shares Outstanding | 13.3 | 13.52 | 13.52 | 13.6 | 12.98 | 13.16 |
Total Common Shares Outstanding | 13.3 | 13.52 | 13.52 | 13.6 | 12.98 | 13.16 |
Working Capital | 26.22 | 25.84 | 13.23 | 15.2 | 5.76 | 6.82 |
Book Value Per Share | 4.71 | 4.77 | 4.23 | 3.87 | 2.85 | 2.95 |
Tangible Book Value | -75.87 | -75.19 | -12.53 | -16.48 | -27.11 | -27.58 |
Tangible Book Value Per Share | -5.70 | -5.56 | -0.93 | -1.21 | -2.09 | -2.10 |