JOST Werke SE (ETR:JST)
Germany
· Delayed Price · Currency is EUR 52.10
-0.10 (-0.19%)
Apr 1, 2025, 5:35 PM CET
JOST Werke SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 139.67 | 87.73 | 80.68 | 87.48 | 108.32 | Upgrade
|
| Cash & Short-Term Investments | 139.67 | 87.73 | 80.68 | 87.48 | 108.32 | Upgrade
|
| Cash Growth | 59.21% | 8.73% | -7.77% | -19.23% | 2.73% | Upgrade
|
| Accounts Receivable | 96.22 | 149.08 | 166.72 | 153.44 | 123.95 | Upgrade
|
| Other Receivables | 14.88 | 15.8 | 15.37 | 14.75 | 13.51 | Upgrade
|
| Receivables | 111.1 | 164.88 | 182.09 | 168.19 | 137.46 | Upgrade
|
| Inventory | 180.35 | 195.94 | 214.29 | 198.43 | 136.34 | Upgrade
|
| Prepaid Expenses | 4.69 | 4.6 | 4.86 | 5.42 | 4.79 | Upgrade
|
| Other Current Assets | 19.19 | 6.29 | 6.4 | 2.86 | 4.75 | Upgrade
|
| Total Current Assets | 455 | 459.44 | 488.33 | 462.38 | 391.65 | Upgrade
|
| Property, Plant & Equipment | 178.39 | 165.42 | 139.14 | 120.38 | 125.95 | Upgrade
|
| Long-Term Investments | 27.79 | 20.53 | 20.95 | 14.03 | 8.09 | Upgrade
|
| Goodwill | 98.17 | 101.03 | 87.49 | 91.81 | 92.15 | Upgrade
|
| Other Intangible Assets | 192.16 | 217.71 | 233.48 | 268.84 | 301.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.41 | 21.04 | 12.52 | 13.65 | 9.36 | Upgrade
|
| Other Long-Term Assets | 25.68 | 20.01 | 22.66 | 13.76 | 9.55 | Upgrade
|
| Total Assets | 1,005 | 1,005 | 1,005 | 984.85 | 938.57 | Upgrade
|
| Accounts Payable | 112.42 | 108.95 | 140.26 | 163.46 | 127.26 | Upgrade
|
| Accrued Expenses | 8.06 | 4.06 | 11.95 | 10.4 | 6.1 | Upgrade
|
| Current Portion of Long-Term Debt | 68.69 | 118.63 | 57.86 | 26.9 | 47.19 | Upgrade
|
| Current Portion of Leases | 11.51 | 11.16 | 10.45 | 9.95 | 9.66 | Upgrade
|
| Current Income Taxes Payable | 3.73 | 6.59 | 6.88 | 6.05 | 6.5 | Upgrade
|
| Current Unearned Revenue | 8.44 | 9.95 | 11.19 | 6.07 | 4.94 | Upgrade
|
| Other Current Liabilities | 58.61 | 87.89 | 64.14 | 66.3 | 59.74 | Upgrade
|
| Total Current Liabilities | 271.46 | 347.22 | 302.73 | 289.11 | 261.39 | Upgrade
|
| Long-Term Debt | 197.39 | 149.43 | 219.7 | 254.97 | 269.59 | Upgrade
|
| Long-Term Leases | 49.58 | 40.53 | 44.74 | 31.91 | 25.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.74 | 31.28 | 28.43 | 27.97 | 35.84 | Upgrade
|
| Other Long-Term Liabilities | 7.08 | 5.33 | 3.63 | 7.78 | 10.72 | Upgrade
|
| Total Liabilities | 599.14 | 622.93 | 644.37 | 677.7 | 673.33 | Upgrade
|
| Common Stock | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
|
| Retained Earnings | 99.38 | 28.07 | -34.24 | -107.28 | -159.15 | Upgrade
|
| Comprehensive Income & Other | 291.17 | 339.27 | 379.54 | 399.53 | 409.49 | Upgrade
|
| Shareholders' Equity | 405.45 | 382.24 | 360.21 | 307.15 | 265.24 | Upgrade
|
| Total Liabilities & Equity | 1,005 | 1,005 | 1,005 | 984.85 | 938.57 | Upgrade
|
| Total Debt | 327.17 | 319.76 | 332.75 | 323.72 | 352.34 | Upgrade
|
| Net Cash (Debt) | -187.5 | -232.03 | -252.07 | -236.24 | -244.03 | Upgrade
|
| Net Cash Per Share | -12.58 | -15.57 | -16.92 | -15.86 | -16.38 | Upgrade
|
| Filing Date Shares Outstanding | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
|
| Total Common Shares Outstanding | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
|
| Working Capital | 183.54 | 112.22 | 185.6 | 173.27 | 130.26 | Upgrade
|
| Book Value Per Share | 27.21 | 25.65 | 24.18 | 20.61 | 17.80 | Upgrade
|
| Tangible Book Value | 115.12 | 63.5 | 39.24 | -53.5 | -128.74 | Upgrade
|
| Tangible Book Value Per Share | 7.73 | 4.26 | 2.63 | -3.59 | -8.64 | Upgrade
|
| Land | 78.93 | 76.51 | 60.9 | 56.29 | 59.21 | Upgrade
|
| Machinery | 188.63 | 168.74 | 143.94 | 131.94 | 152.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.