JST — Jost Werke SE Balance Sheet
0.000.00%
Last trade - 00:00
- €633.25m
- €788.31m
- €1.25bn
- 73
- 89
- 70
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 105 | 113 | 88.6 | 82 | 88.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94.7 | 128 | 157 | 171 | 156 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 325 | 392 | 462 | 488 | 459 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110 | 134 | 130 | 154 | 180 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 639 | 939 | 985 | 1,005 | 1,005 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108 | 261 | 289 | 303 | 347 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 375 | 673 | 678 | 644 | 623 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 263 | 265 | 307 | 360 | 382 |
Total Liabilities & Shareholders' Equity | 639 | 939 | 985 | 1,005 | 1,005 |
Total Common Shares Outstanding |