Jumbo S.A. (BELA.AT)
EUR 25.3
(-0.32%)
EUR 25.3
(-0.32%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.79 Billion | 1.66 Billion | 1.69 Billion | 1.5 Billion | 1.36 Billion |
| Total Current Assets | 1.16 Billion | 1.08 Billion | 972.07 Million | 980.84 Million | 920.54 Million | 791.77 Million |
| Cash And Short Term Investments | 793.71 Million | 825.31 Million | 652.44 Million | 636.98 Million | 506.63 Million | 436.89 Million |
| Cash and Cash Equivalents | 593.71 Million | 604.81 Million | 380.21 Million | 314.69 Million | 506.63 Million | 436.89 Million |
| Short Term Investments | 200 Million | 220.5 Million | 272.22 Million | 322.29 Million | - | - |
| Net Receivables | 128.46 Million | 101.73 Million | 88.92 Million | - | 123.41 Million | 106.88 Million |
| Inventory | 239.49 Million | 154.12 Million | 230.68 Million | 272.32 Million | 289.94 Million | 247.8 Million |
| Other Current Assets | 119.52 Thousand | 105.93 Thousand | 8398.00 | - | 553.06 Thousand | 198.15 Thousand |
| Total Non-Current Assets | 737.78 Million | 716.17 Million | 697.56 Million | 698.84 Million | 588.93 Million | 570.32 Million |
| Net PPE | 716 Million | 694.53 Million | 681.07 Million | 691.18 Million | 561.76 Million | 542.46 Million |
| Good Will And Intangible Assets | - | - | - | 174.39 Thousand | 182.51 Thousand | 157.04 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 174.39 Thousand | 182.51 Thousand | 157.04 Thousand |
| Long-Term Investments | -187.8 Million | -208.43 Million | -266.27 Million | 7.48 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 209.58 Million | 230.07 Million | 282.75 Million | -698.84 Million | 26.98 Million | 27.7 Million |
| Other Assets | - | - | - | 10.76 Million | - | - |
| Total Liabilities | 477.71 Million | 469.12 Million | 450.14 Million | 482.17 Million | 348.03 Million | 303.63 Million |
| Total Current Liabilities | 187.29 Million | 168.22 Million | 135.78 Million | 161.54 Million | 121.61 Million | 270.02 Million |
| Account Payables | 20.32 Million | 12.18 Million | 8.74 Million | 10.14 Million | 9.84 Million | 10.21 Million |
| Tax Payables | 70.88 Million | 74.62 Million | 38.53 Million | - | 50.85 Million | 49.79 Million |
| Short Term Debt | 7.17 Million | 7.56 Million | 8.54 Million | - | 172.11 Thousand | 149.62 Million |
| Deferred Revenue | - | 139.72 Million | 104.19 Million | - | 102.54 Million | 97.19 Million |
| Other Current Liabilities | 159.78 Million | 8.75 Million | 14.3 Million | 151.4 Million | 9.04 Million | 12.98 Million |
| Total Non Current Liabilities | 290.41 Million | 300.9 Million | 314.35 Million | 198.89 Million | 226.41 Million | 33.6 Million |
| Long-Term Debt | 273.27 Million | 281.43 Million | 297.27 Million | 198.89 Million | 198.75 Million | - |
| Deferred Revenue Non Current | - | 12.22 Million | 11.4 Million | - | -195.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.61 Million | 2.45 Million | 45.29 Thousand | -198.89 Million | 216.39 Million | 25.66 Million |
| Other Liabilities | - | - | - | 121.73 Million | - | - |
| Total Equity | 1.42 Billion | 1.32 Billion | 1.21 Billion | 1.17 Billion | 1.16 Billion | 1.05 Billion |
| Stock Holders Equity | 1.42 Billion | 1.32 Billion | 1.21 Billion | 1.17 Billion | 1.16 Billion | 1.05 Billion |
| Common Stock | 119.73 Million | 119.73 Million | 119.73 Million | 119.73 Million | 119.73 Million | 119.73 Million |
| Retained Earnings | 835.44 Million | 704.83 Million | 603.27 Million | 1.05 Billion | 504.01 Million | 430.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.42 Billion | 1.32 Billion | 1.21 Billion | 1.17 Billion | 1.16 Billion | 1.05 Billion |
| Capital Lease Obligation | 80.55 Million | 89.47 Million | 106.63 Million | - | - | 144.73 Million |
| Total Investments | 12.19 Million | 12.06 Million | 5.95 Million | 329.77 Million | 8.4 Million | 6.11 Million |
| Total Debt | 280.45 Million | 288.99 Million | 305.82 Million | - | 198.93 Million | 149.62 Million |
| Net Debt | -313.25 Million | -315.82 Million | -74.39 Million | -314.69 Million | -307.7 Million | -287.26 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.62 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.75 Billion |
| Total Current Assets | 843.45 Million | 843.45 Million | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion |
| Cash And Short Term Investments | 456.5 Million | 456.5 Million | 793.71 Million | 793.71 Million | 793.71 Million | 711.9 Million |
| Cash and Cash Equivalents | 340.5 Million | 340.5 Million | 593.71 Million | 593.71 Million | 593.71 Million | 439.67 Million |
| Short Term Investments | 115.99 Million | 115.99 Million | 200 Million | 200 Million | 200 Million | 272.22 Million |
| Net Receivables | 122.04 Million | - | 128.46 Million | 128.46 Million | - | 111.04 Million |
| Inventory | 264.83 Million | 264.83 Million | 239.49 Million | 239.49 Million | 239.49 Million | 221.95 Million |
| Other Current Assets | 75.2 Thousand | - | 119.52 Thousand | 119.52 Thousand | - | -1.00 |
| Total Non-Current Assets | 782.58 Million | 772.99 Million | 737.78 Million | 737.78 Million | 728.2 Million | 711.37 Million |
| Net PPE | 756.83 Million | 756.14 Million | 716 Million | 716 Million | 716.01 Million | 691.7 Million |
| Good Will And Intangible Assets | - | 686.46 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 686.46 Thousand | - | - | - | - |
| Long-Term Investments | -99.84 Million | 16.15 Million | -187.8 Million | -187.8 Million | 12.19 Million | -262.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 125.59 Million | -772.99 Million | 209.58 Million | 209.58 Million | -728.2 Million | 282.16 Million |
| Other Assets | - | 9.59 Million | - | - | 9.58 Million | - |
| Total Liabilities | 251.88 Million | 165.11 Million | 477.71 Million | 477.71 Million | 477.71 Million | 456.36 Million |
| Total Current Liabilities | 165.11 Million | 165.11 Million | 187.29 Million | 187.29 Million | 187.29 Million | 158.85 Million |
| Account Payables | 15.83 Million | 15.67 Million | 20.32 Million | 20.32 Million | 20.16 Million | 14.3 Million |
| Tax Payables | 70.48 Million | - | 70.88 Million | 70.88 Million | - | 75.07 Million |
| Short Term Debt | 7.32 Million | - | 7.17 Million | 7.17 Million | - | 7.55 Million |
| Deferred Revenue | 136.35 Million | - | - | - | - | - |
| Other Current Liabilities | 5.6 Million | 149.44 Million | 159.78 Million | 159.78 Million | 167.12 Million | 136.99 Million |
| Total Non Current Liabilities | 86.76 Million | - | 290.41 Million | 290.41 Million | 199.89 Million | 297.51 Million |
| Long-Term Debt | 69.79 Million | - | 273.27 Million | 273.27 Million | 199.89 Million | 278.12 Million |
| Deferred Revenue Non Current | 10.31 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 954.24 Thousand | - | 11.61 Million | 11.61 Million | -199.89 Million | 14.53 Million |
| Other Liabilities | - | - | - | - | 90.52 Million | - |
| Total Equity | 1.37 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.29 Billion |
| Stock Holders Equity | 1.37 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.29 Billion |
| Common Stock | 119.73 Million | 119.73 Million | 119.73 Million | 119.73 Million | 119.73 Million | 119.73 Million |
| Retained Earnings | 941.88 Million | 1.22 Billion | 835.44 Million | 835.44 Million | 1.27 Billion | 665.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.37 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.29 Billion |
| Capital Lease Obligation | 77 Million | - | 80.55 Million | 80.55 Million | - | 85.98 Million |
| Total Investments | 16.15 Million | 132.15 Million | 12.19 Million | 12.19 Million | 212.19 Million | 9.73 Million |
| Total Debt | 77.12 Million | - | 280.45 Million | 280.45 Million | - | 285.67 Million |
| Net Debt | -263.38 Million | -340.5 Million | -313.25 Million | -313.25 Million | -593.71 Million | -154 Million |
AMFORG
1662
INTRK
AMSF
4439
2130