Grupo Empresarial San José, S.A. (GSJ.MC)
EUR 4.73
(0.21%)
EUR 4.73
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 978.66 Million | 933.07 Million | 988.5 Million | 1 Billion | 995.79 Million |
| Total Current Assets | 955.79 Million | 786.41 Million | 745.73 Million | 800.27 Million | 780.17 Million | 721.25 Million |
| Cash And Short Term Investments | 410.74 Million | 328.46 Million | 313.92 Million | 361.2 Million | 315.8 Million | 341.6 Million |
| Cash and Cash Equivalents | 406.76 Million | 307 Million | 295.49 Million | 285.34 Million | 233.04 Million | 283.43 Million |
| Short Term Investments | 3.98 Million | 21.46 Million | 18.42 Million | 75.86 Million | 82.76 Million | 58.16 Million |
| Net Receivables | 466.62 Million | 372.06 Million | 349.18 Million | 401.89 Million | 354.48 Million | 264.76 Million |
| Inventory | 77.48 Million | 75.77 Million | 72.47 Million | 78.23 Million | 91.35 Million | 99.23 Million |
| Other Current Assets | 935 Thousand | 11.21 Million | 9.24 Million | 2.26 Million | 1.97 Million | 15.65 Million |
| Total Non-Current Assets | 180.68 Million | 192.25 Million | 187.34 Million | 188.22 Million | 220.1 Million | 274.54 Million |
| Net PPE | 82.78 Million | 80.41 Million | 74.13 Million | 71.4 Million | 76.94 Million | 71.03 Million |
| Good Will And Intangible Assets | 25.46 Million | 27.03 Million | 27.63 Million | 26.03 Million | 27.56 Million | 28.06 Million |
| Good Will | 9.98 Million | 9.98 Million | 9.98 Million | 9.98 Million | 9.98 Million | 9.98 Million |
| Intangible Assets | 15.48 Million | 17.05 Million | 17.64 Million | 16.05 Million | 17.57 Million | 18.07 Million |
| Long-Term Investments | 54.04 Million | 19.67 Million | 24.17 Million | -23.87 Million | -11.17 Million | 69.99 Million |
| Tax Assets | 18.39 Million | 27.83 Million | 28.98 Million | 26.91 Million | 34.46 Million | 36.55 Million |
| Other Non Current Assets | - | 37.28 Million | 32.41 Million | 87.74 Million | 92.3 Million | 68.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 919.56 Million | 772.11 Million | 750.92 Million | 818.98 Million | 837.2 Million | 1 Billion |
| Total Current Liabilities | 765.95 Million | 625.63 Million | 595.48 Million | 640.03 Million | 634.3 Million | 682.87 Million |
| Account Payables | 563.59 Million | 455.72 Million | 406.57 Million | 388.65 Million | 380.92 Million | 327.22 Million |
| Tax Payables | 6.63 Million | 12.37 Million | 25.41 Million | 16.62 Million | 14.3 Million | 19.91 Million |
| Short Term Debt | 8.72 Million | 10.18 Million | 11.35 Million | 58.54 Million | 50.82 Million | 174.63 Million |
| Deferred Revenue | 120.57 Million | 91.43 Million | 103.19 Million | 122.52 Million | 133.81 Million | 110.53 Million |
| Other Current Liabilities | 73.06 Million | 68.29 Million | 74.36 Million | 70.31 Million | 68.74 Million | 70.48 Million |
| Total Non Current Liabilities | 153.6 Million | 146.47 Million | 155.43 Million | 178.95 Million | 202.9 Million | 319.05 Million |
| Long-Term Debt | 1.05 Million | 3.41 Million | 102.87 Million | 108.06 Million | 38.27 Million | 247.06 Million |
| Deferred Revenue Non Current | 7.33 Million | - | 36.76 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.96 Million | 124.73 Million | -2.08 Million | 45.69 Million | 140.36 Million | 46.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 216.91 Million | 206.55 Million | 182.14 Million | 169.51 Million | 163.07 Million | -6.13 Million |
| Stock Holders Equity | 181.38 Million | 174.43 Million | 151.66 Million | 143.32 Million | 135.94 Million | -30.39 Million |
| Common Stock | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million |
| Retained Earnings | 19.94 Million | 16.61 Million | 12.09 Million | 22.75 Million | 162.77 Million | 13.19 Million |
| Accumulated other comprehensive income | 179.43 Million | 172.48 Million | 149.71 Million | 141.37 Million | -21.58 Million | -188.07 Million |
| Common Stock Equity | 181.38 Million | 174.43 Million | 151.66 Million | 143.32 Million | 135.94 Million | -30.39 Million |
| Capital Lease Obligation | 7.33 Million | 1.94 Million | 2.73 Million | 6.02 Million | 178 Thousand | 109 Thousand |
| Total Investments | 58.02 Million | 41.14 Million | 42.6 Million | 51.98 Million | 71.58 Million | 128.16 Million |
| Total Debt | 17.11 Million | 13.6 Million | 114.23 Million | 166.61 Million | 89.09 Million | 421.69 Million |
| Net Debt | -389.64 Million | -293.4 Million | -181.26 Million | -118.73 Million | -143.94 Million | 138.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.05 Billion |
| Total Current Assets | 1.05 Billion | 996.77 Million | 955.79 Million | 955.79 Million | 917.89 Million | 859.02 Million |
| Cash And Short Term Investments | 440.62 Million | 426.44 Million | 410.74 Million | 410.74 Million | 378.86 Million | 290.41 Million |
| Cash and Cash Equivalents | 434.89 Million | 420.8 Million | 406.76 Million | 406.76 Million | 371.23 Million | 285.8 Million |
| Short Term Investments | 5.73 Million | 5.63 Million | 3.98 Million | 3.98 Million | 7.63 Million | 4.6 Million |
| Net Receivables | 526.05 Million | 483.93 Million | 466.62 Million | 466.62 Million | 458.48 Million | 468.87 Million |
| Inventory | 86.92 Million | 86.39 Million | 77.48 Million | 77.48 Million | 80.54 Million | 74.34 Million |
| Other Current Assets | 47.31 Million | - | 935 Thousand | 935 Thousand | - | 25.38 Million |
| Total Non-Current Assets | 187.96 Million | 181.3 Million | 180.68 Million | 180.68 Million | 194.45 Million | 199.22 Million |
| Net PPE | 85.2 Million | 84.58 Million | 82.78 Million | 82.78 Million | 85.46 Million | 84.9 Million |
| Good Will And Intangible Assets | 24.56 Million | 24.6 Million | 25.46 Million | 25.46 Million | 26.57 Million | 26.9 Million |
| Good Will | 9.98 Million | 9.98 Million | 9.98 Million | 9.98 Million | 9.98 Million | 9.98 Million |
| Intangible Assets | 14.58 Million | 14.61 Million | 15.48 Million | 15.48 Million | 16.59 Million | 16.92 Million |
| Long-Term Investments | 58.96 Million | 55.18 Million | 54.04 Million | 54.04 Million | 35.56 Million | 25.97 Million |
| Tax Assets | 19.23 Million | 16.93 Million | 18.39 Million | 18.39 Million | 22.88 Million | 26.96 Million |
| Other Non Current Assets | -1.00 | -1.00 | - | - | 23.94 Million | 34.48 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 999.24 Million | 945.18 Million | 919.56 Million | 919.56 Million | 891.89 Million | 835.41 Million |
| Total Current Liabilities | 839.65 Million | 787.93 Million | 765.95 Million | 765.95 Million | 743.68 Million | 686.87 Million |
| Account Payables | 608.03 Million | 744.54 Million | 713.97 Million | 563.59 Million | 696.09 Million | 503.98 Million |
| Tax Payables | 20.89 Million | - | 17.62 Million | 6.63 Million | - | 20.84 Million |
| Short Term Debt | 10.29 Million | 14.42 Million | 8.72 Million | 8.72 Million | 13.73 Million | 12.93 Million |
| Deferred Revenue | 155.58 Million | - | 1.00 | 120.57 Million | - | 169.9 Million |
| Other Current Liabilities | 65.74 Million | 28.96 Million | 43.25 Million | 73.06 Million | 33.86 Million | 49 Thousand |
| Total Non Current Liabilities | 159.58 Million | 157.25 Million | 153.6 Million | 153.6 Million | 148.2 Million | 148.53 Million |
| Long-Term Debt | 1.05 Million | 101.38 Million | 1.05 Million | 1.05 Million | 101.18 Million | 95.89 Million |
| Deferred Revenue Non Current | 2.75 Million | -1.00 | 7.33 Million | 7.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.6 Million | 41.79 Million | 132.96 Million | 132.96 Million | 34.61 Million | 36.18 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 242.32 Million | 232.89 Million | 216.91 Million | 216.91 Million | 220.44 Million | 222.84 Million |
| Stock Holders Equity | 206.1 Million | 196.38 Million | 181.38 Million | 181.38 Million | 184.17 Million | 187.29 Million |
| Common Stock | 1.95 Million | - | 1.95 Million | 1.95 Million | - | 1.95 Million |
| Retained Earnings | 23.25 Million | - | 19.94 Million | 19.94 Million | - | 9.44 Million |
| Accumulated other comprehensive income | 204.15 Million | - | 179.43 Million | 179.43 Million | - | 185.34 Million |
| Common Stock Equity | 206.1 Million | 196.38 Million | 181.38 Million | 181.38 Million | 184.17 Million | 187.29 Million |
| Capital Lease Obligation | 2.75 Million | - | 7.33 Million | 7.33 Million | - | 7.12 Million |
| Total Investments | 64.69 Million | 60.82 Million | 58.02 Million | 58.02 Million | 43.19 Million | 30.57 Million |
| Total Debt | 14.1 Million | 115.81 Million | 17.11 Million | 17.11 Million | 114.92 Million | 108.82 Million |
| Net Debt | -420.78 Million | -304.99 Million | -389.64 Million | -389.64 Million | -256.31 Million | -176.97 Million |
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