International School Augsburg AG (FRA:9JK)
Germany · Delayed Price · Currency is EUR 9.60
0.00 (0.00%)
At close: Jun 5, 2026
FRA:9JK Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1.42 | 2.72 | 2.22 | 1.34 | 3.28 | 4.62 |
Cash & Short-Term Investments | 1.42 | 2.72 | 2.22 | 1.34 | 3.28 | 4.62 |
Cash Growth | - | 22.15% | 66.16% | -59.20% | -28.94% | 5.14% |
Receivables | 0.44 | 0.05 | 0.08 | 0.13 | 0.07 | 0.04 |
Inventory | 0.07 | 0.11 | 0.1 | 0.11 | 0.07 | 0.06 |
Other Current Assets | 0.04 | 0.03 | 0.12 | 0.07 | 0.01 | 0 |
Total Current Assets | 1.97 | 2.9 | 2.53 | 1.64 | 3.43 | 4.72 |
Property, Plant & Equipment | 5.5 | 5.34 | 5.6 | 5.6 | 2.81 | 2.98 |
Long-Term Investments | - | - | 1.05 | 2.26 | 2.66 | 1.2 |
Other Intangible Assets | 0.13 | 0.11 | 0.04 | 0.03 | 0.03 | 0.06 |
Other Long-Term Assets | 4.21 | 3.81 | 1.48 | 0.76 | 0.33 | 0.09 |
Total Assets | 11.82 | 12.15 | 10.71 | 10.28 | 9.25 | 9.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.2 | 0.35 | 0.21 | 0.21 | 0.1 | 0.05 |
Accrued Expenses | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Portion of Long-Term Debt | - | 0 | 0 | 0.71 | 0.01 | 0.14 |
Current Income Taxes Payable | - | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 |
Other Current Liabilities | 0.12 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | 0.32 | 0.48 | 0.31 | 1.01 | 0.2 | 0.27 |
Long-Term Debt | 1.86 | 1.87 | 1.02 | 0.57 | 0.59 | 0.46 |
Long-Term Unearned Revenue | 3.38 | 3.84 | 3.61 | 3.09 | 3.03 | 3.03 |
Other Long-Term Liabilities | 0.1 | 0.09 | 0.09 | 0.11 | 0.11 | 0.14 |
Total Liabilities | 5.67 | 6.28 | 5.03 | 4.8 | 3.93 | 3.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
Retained Earnings | 0.82 | 0.55 | 0.35 | 0.17 | -0.01 | -0.16 |
Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
Comprehensive Income & Other | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Shareholders' Equity | 6.15 | 5.88 | 5.67 | 5.49 | 5.32 | 5.16 |
Total Liabilities & Equity | 11.82 | 12.15 | 10.71 | 10.28 | 9.25 | 9.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 1.86 | 1.87 | 1.02 | 1.29 | 0.6 | 0.6 |
Net Cash (Debt) | -0.44 | 0.84 | 1.2 | 0.05 | 2.68 | 4.02 |
Net Cash Growth | - | -29.75% | 2252.32% | -98.09% | -33.38% | 9.90% |
Net Cash Per Share | - | - | - | - | 5.83 | 8.76 |
Filing Date Shares Outstanding | - | - | - | - | 0.46 | 0.46 |
Total Common Shares Outstanding | - | - | - | - | 0.46 | 0.46 |
Working Capital | 1.65 | 2.42 | 2.21 | 0.63 | 3.23 | 4.45 |
Book Value Per Share | - | - | - | - | 11.59 | 11.24 |
Tangible Book Value | 6.02 | 5.76 | 5.63 | 5.46 | 5.29 | 5.1 |
Tangible Book Value Per Share | - | - | - | - | 11.52 | 11.11 |
Land | - | 6.05 | 6.05 | 5.98 | 2.98 | 2.96 |
Machinery | - | 2.73 | 2.63 | 2.36 | 2.35 | 2.3 |