Gesundheitswelt Chiemgau AG (MUN:JTH)
Germany flag Germany · Delayed Price · Currency is EUR
12.60
0.00 (0.00%)
At close: Jul 7, 2025

MUN:JTH Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.0811.712.315.0414.73
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Cash & Short-Term Investments
14.0811.712.315.0414.73
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Cash Growth
20.23%409.46%-84.71%2.13%41.95%
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Accounts Receivable
12.929.319.066.855.99
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Other Receivables
0.010.31.080.280.3
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Receivables
12.929.6110.147.136.29
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Inventory
0.480.580.540.50.35
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Other Current Assets
0.680.270.890.650.98
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Total Current Assets
28.1722.1713.8723.3222.35
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Property, Plant & Equipment
47.1448.2750.1152.453.63
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Long-Term Investments
0.016.2711.370.010.01
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Other Intangible Assets
0.440.230.290.350.51
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Other Long-Term Assets
7.422.691.50.780.06
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Total Assets
83.3179.7577.2776.9876.69
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Accounts Payable
3.171.571.380.991.2
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Accrued Expenses
3.773.772.922.422.47
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Current Portion of Long-Term Debt
2.482.272.272.352.52
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Current Income Taxes Payable
0.20.40.630.961.1
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Current Unearned Revenue
0.060.030.090.07-
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Other Current Liabilities
4.373.670.82.071.87
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Total Current Liabilities
14.0411.718.098.879.16
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Long-Term Debt
26.5127.8630.1332.434.76
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Long-Term Unearned Revenue
1.651.181.191.121.3
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Other Long-Term Liabilities
2.831.73.53.42.83
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Total Liabilities
45.1542.5943.0645.9448.2
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Common Stock
1.951.951.951.951.95
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Retained Earnings
34.9833.9831.0427.8725.32
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Comprehensive Income & Other
1.231.231.231.231.23
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Shareholders' Equity
38.1537.1634.2231.0428.49
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Total Liabilities & Equity
83.3179.7577.2776.9876.69
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Total Debt
28.9930.1332.434.7637.28
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Net Cash (Debt)
-14.91-18.42-30.11-19.72-22.55
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Net Cash Per Share
-7.64-9.45-15.44-10.11-11.57
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Filing Date Shares Outstanding
1.951.951.951.951.95
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Total Common Shares Outstanding
1.951.951.951.951.95
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Working Capital
14.1310.465.7814.4513.19
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Book Value Per Share
19.5719.0617.5515.9214.61
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Tangible Book Value
37.7236.9333.9230.727.98
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Tangible Book Value Per Share
19.3418.9417.4015.7414.35
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Land
62.8262.0661.8561.6559.67
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Machinery
25.4423.8122.4421.5320.76
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Construction In Progress
----0.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.