Groupe JAJ (GJAJ.PA)

EUR 0.98

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.41 Million 22.49 Million 19.54 Million 18.72 Million 16.39 Million 14.28 Million
Total Current Assets 22.13 Million 21.48 Million 18.47 Million 18.03 Million 15.68 Million 13.4 Million
Cash And Short Term Investments 169.2 Thousand 173.13 Thousand 269.41 Thousand 728.73 Thousand 167.94 Thousand 201.04 Thousand
Cash and Cash Equivalents 169.2 Thousand 173.13 Thousand 269.41 Thousand 728.73 Thousand 47.94 Thousand 81.04 Thousand
Short Term Investments - -179.14 Thousand -304.28 Thousand - 120 Thousand 120 Thousand
Net Receivables 9.26 Million 10.37 Million 10.14 Million 8.44 Million 7.69 Million 4.23 Million
Inventory 11.72 Million 10.91 Million 7.91 Million 8.64 Million 7.55 Million 6.02 Million
Other Current Assets 292.88 Thousand 17.69 Thousand 146.83 Thousand 214.19 Thousand 264.63 Thousand 2.93 Million
Total Non-Current Assets 1.28 Million 1.01 Million 1.06 Million 692.76 Thousand 711.28 Thousand 659.76 Thousand
Net PPE 207.59 Thousand 223.43 Thousand 264.31 Thousand 228.5 Thousand 386.38 Thousand 437.73 Thousand
Good Will And Intangible Assets 908.31 Thousand 624.91 Thousand 645.76 Thousand 534.05 Thousand 444.05 Thousand 220.21 Thousand
Good Will 861.82 Thousand 571.82 Thousand 571.82 Thousand 220 Thousand 220 Thousand 220 Thousand
Intangible Assets 46.49 Thousand 53.09 Thousand 73.94 Thousand 314.05 Thousand 224.05 Thousand 217.00
Long-Term Investments 1810.00 180.95 Thousand 306.09 Thousand 150.2 Thousand 100.84 Thousand 1810.00
Tax Assets - -180.95 Thousand -306.09 Thousand 324.36 Thousand 392.25 Thousand -
Other Non Current Assets 162.53 Thousand 163.26 Thousand 159.25 Thousand -544.36 Thousand -612.25 Thousand -659.76 Thousand
Other Assets - - - 1.00 - 221.05 Thousand
Total Liabilities 17.16 Million 16.58 Million 14.15 Million 13.55 Million 13.61 Million 11.25 Million
Total Current Liabilities 15.12 Million 12.99 Million 10.05 Million 13.53 Million 13.48 Million 10.41 Million
Account Payables 8.93 Million 8.82 Million 7.56 Million 6.66 Million 7.67 Million 7.03 Million
Tax Payables - 1.54 Million 1.34 Million 139.12 Thousand 1.43 Million 1.02 Million
Short Term Debt 3.98 Million 1.09 Million 90.14 Thousand 3.03 Million 2.18 Million 2.25 Million
Deferred Revenue 1.99 Million 2.77 Million 2.04 Million 1 Million 968.64 Thousand 752.46 Thousand
Other Current Liabilities 207.38 Thousand 305.02 Thousand 346.56 Thousand 2.83 Million 2.65 Million 373.4 Thousand
Total Non Current Liabilities 2.03 Million 3.59 Million 4.1 Million 22.71 Thousand 131.41 Thousand 93.78 Thousand
Long-Term Debt - 3.53 Million 3.99 Million 3.03 Million 2.18 Million 1.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.03 Million 58.88 Thousand 109.9 Thousand -3.01 Million -2.05 Million -1.89 Million
Other Liabilities - - - 1.00 1.00 752.46 Thousand
Total Equity 6.24 Million 5.9 Million 5.39 Million 5.16 Million 2.77 Million 3.02 Million
Stock Holders Equity 6.24 Million 5.9 Million 5.39 Million 5.16 Million 2.77 Million 3.02 Million
Common Stock 3.56 Million 3.56 Million 3.56 Million 3.56 Million 3.56 Million 3.56 Million
Retained Earnings 732.17 Thousand 512.88 Thousand 242.87 Thousand 1.2 Million -1.09 Million -535.87 Thousand
Accumulated other comprehensive income 1.95 Million 2.34 Million 1.83 Million 403.88 Thousand 310.11 Thousand 389 Thousand
Common Stock Equity 6.24 Million 5.9 Million 5.39 Million 5.16 Million 2.77 Million 3.02 Million
Capital Lease Obligation - - - - - -
Total Investments 1810.00 1810.00 1810.00 150.2 Thousand 220.84 Thousand 121.81 Thousand
Total Debt 3.98 Million 4.62 Million 3.99 Million 3.03 Million 2.18 Million 2.25 Million
Net Debt 3.81 Million 4.45 Million 3.72 Million 2.3 Million 2.13 Million 2.17 Million

Balance Sheet Charts