JOST Werke SE (ETR: JST)

JOST Werke SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.83	87.73	80.68	87.48	108.32	104.81
Short-Term Investments	-	-	-	-	-	0.63
Cash & Short-Term Investments	103.83	87.73	80.68	87.48	108.32	105.44
Cash Growth	19.49%	8.73%	-7.77%	-19.23%	2.73%	56.26%
Accounts Receivable	120.37	149.08	166.72	153.44	123.95	89.94
Other Receivables	7.52	15.8	15.37	14.75	13.51	13.12
Receivables	127.89	164.88	182.09	168.19	137.46	103.06
Inventory	186.43	195.94	214.29	198.43	136.34	108.17
Prepaid Expenses	-	4.6	4.86	5.42	4.79	4.03
Other Current Assets	23.63	6.29	6.4	2.86	4.75	4.37
Total Current Assets	441.78	459.44	488.33	462.38	391.65	325.08
Property, Plant & Equipment	178.95	165.42	139.14	120.38	125.95	101.96
Long-Term Investments	20.99	20.53	20.95	14.03	8.09	10.85
Goodwill	98.54	101.03	87.49	91.81	92.15	-
Other Intangible Assets	198.47	217.71	233.48	268.84	301.83	184.12
Long-Term Deferred Tax Assets	22.23	21.04	12.52	13.65	9.36	7.35
Other Long-Term Assets	24.34	20.01	22.66	13.76	9.55	9.2
Total Assets	985.3	1,005	1,005	984.85	938.57	638.55
Accounts Payable	107.27	108.95	140.26	163.46	127.26	64.22
Accrued Expenses	2.4	4.06	11.95	10.4	6.1	4.37
Current Portion of Long-Term Debt	34.5	118.63	57.86	26.9	47.19	0.31
Current Portion of Leases	9.56	11.16	10.45	9.95	9.66	7.03
Current Income Taxes Payable	7.49	6.59	6.88	6.05	6.5	3.41
Current Unearned Revenue	10.48	9.95	11.19	6.07	4.94	4.57
Other Current Liabilities	68.62	87.89	64.14	66.3	59.74	23.66
Total Current Liabilities	240.32	347.22	302.73	289.11	261.39	107.57
Long-Term Debt	231.31	149.43	219.7	254.97	269.59	152.02
Long-Term Leases	40.19	40.53	44.74	31.91	25.91	23.59
Long-Term Deferred Tax Liabilities	26.98	31.28	28.43	27.97	35.84	16.66
Other Long-Term Liabilities	5.19	5.33	3.63	7.78	10.72	6.49
Total Liabilities	591.77	622.93	644.37	677.7	673.33	375.42
Common Stock	14.9	14.9	14.9	14.9	14.9	14.9
Retained Earnings	48.77	28.07	-34.24	-107.28	-159.15	-186.89
Comprehensive Income & Other	329.86	339.27	379.54	399.53	409.49	435.12
Shareholders' Equity	393.53	382.24	360.21	307.15	265.24	263.13
Total Liabilities & Equity	985.3	1,005	1,005	984.85	938.57	638.55
Total Debt	315.55	319.76	332.75	323.72	352.34	182.95
Net Cash (Debt)	-211.73	-232.03	-252.07	-236.24	-244.03	-77.51
Net Cash Per Share	-14.21	-15.57	-16.92	-15.86	-16.38	-5.20
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Working Capital	201.46	112.22	185.6	173.27	130.26	217.5
Book Value Per Share	26.41	25.65	24.18	20.61	17.80	17.66
Tangible Book Value	96.52	63.5	39.24	-53.5	-128.74	79.01
Tangible Book Value Per Share	6.48	4.26	2.63	-3.59	-8.64	5.30
Land	-	76.51	60.9	56.29	59.21	49.02
Machinery	-	168.74	143.94	131.94	152.73	96.17

Source: S&P Capital IQ. Standard template. Financial Sources.