Jumbo S.A. (JUMSY)

USD 31.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 1.61 Billion 1.89 Billion 1.79 Billion 1.66 Billion 1.69 Billion 1.5 Billion
Total Current Assets 795.22 Million 1.16 Billion 1.08 Billion 972.07 Million 980.84 Million 920.54 Million
Cash And Short Term Investments 444.42 Million 793.71 Million 825.31 Million 652.44 Million 636.98 Million 506.63 Million
Cash and Cash Equivalents 444.42 Million 593.71 Million 604.81 Million 380.21 Million 314.69 Million 506.63 Million
Short Term Investments - 200 Million 220.5 Million 272.22 Million 322.29 Million 418.46 Million
Net Receivables 107.34 Million 128.46 Million 101.73 Million 88.92 Million 70.46 Million 123.41 Million
Inventory 238.46 Million 239.49 Million 154.12 Million 230.68 Million 272.41 Million 289.94 Million
Other Current Assets 4.99 Million 119.52 Thousand 105.93 Thousand 8398.00 983.33 Thousand 553.06 Thousand
Total Non-Current Assets 822.87 Million 737.78 Million 716.17 Million 697.56 Million 709.61 Million 588.93 Million
Net PPE 780.03 Million 716 Million 694.53 Million 681.07 Million 691.36 Million 561.76 Million
Good Will And Intangible Assets 764.14 Thousand 501.42 Thousand 465.67 Thousand 474.66 Thousand 174.39 Thousand 182.51 Thousand
Good Will - - - - - -
Intangible Assets 764.14 Thousand 501.42 Thousand 465.67 Thousand 474.66 Thousand 174.39 Thousand 182.51 Thousand
Long-Term Investments 40.3 Million -187.8 Million -208.43 Million -266.27 Million 17.62 Million -410.05 Million
Tax Assets -764.14 Thousand -501.42 Thousand -465.67 Thousand -474.66 Thousand -174.39 Thousand 410.05 Million
Other Non Current Assets 2.54 Million 209.58 Million 230.07 Million 282.75 Million 626.14 Thousand 26.98 Million
Other Assets - - - - - -
Total Liabilities 290.53 Million 477.71 Million 469.12 Million 450.14 Million 482.17 Million 348.03 Million
Total Current Liabilities 195.75 Million 187.29 Million 168.22 Million 135.78 Million 161.54 Million 121.61 Million
Account Payables 45.62 Million 20.32 Million 12.18 Million 8.74 Million 42.42 Million 9.84 Million
Tax Payables 65.72 Million 70.88 Million 74.62 Million 38.53 Million 42.39 Million 50.85 Million
Short Term Debt 7.48 Million 7.17 Million 7.56 Million 8.54 Million 8.81 Million 172.11 Thousand
Deferred Revenue 4.88 Million 151.38 Million 139.72 Million 104.19 Million 471.65 Thousand 102.54 Million
Other Current Liabilities 137.76 Million 8.4 Million 8.75 Million 14.3 Million 109.84 Million 9.04 Million
Total Non Current Liabilities 94.78 Million 290.41 Million 300.9 Million 314.35 Million 320.63 Million 226.41 Million
Long-Term Debt 66.77 Million 273.27 Million 281.43 Million 297.27 Million 198.89 Million 198.75 Million
Deferred Revenue Non Current 2.00 9.85 Million 12.22 Million 11.4 Million 98.22 Million 9.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.23 Million 1.75 Million 2.45 Million 45.29 Thousand 16.96 Million 11.89 Million
Other Liabilities - - - - - -
Total Equity 1.32 Billion 1.42 Billion 1.32 Billion 1.21 Billion 1.2 Billion 1.16 Billion
Stock Holders Equity 1.32 Billion 1.42 Billion 1.32 Billion 1.21 Billion 1.2 Billion 1.16 Billion
Common Stock 119.73 Million 119.73 Million 119.73 Million 119.73 Million 119.73 Million 119.73 Million
Retained Earnings 1.01 Billion 835.44 Million 704.83 Million 603.27 Million 525.54 Million 504.01 Million
Accumulated other comprehensive income 144.19 Million 416.65 Million 453.76 Million 446.48 Million 512.99 Million -
Common Stock Equity 1.32 Billion 1.42 Billion 1.32 Billion 1.21 Billion 1.2 Billion 1.16 Billion
Capital Lease Obligation 66.77 Million 80.55 Million 89.47 Million 106.63 Million 98.22 Million -
Total Investments 40.3 Million 12.19 Million 12.06 Million 5.95 Million 339.91 Million 8.4 Million
Total Debt 74.25 Million 280.45 Million 288.99 Million 305.82 Million 305.92 Million 198.93 Million
Net Debt -370.16 Million -313.25 Million -315.82 Million -74.39 Million -8.76 Million -307.7 Million

Balance Sheet Charts