JOST Werke AG (JST.DE)
EUR 43.3
(-0.23%)
EUR 43.3
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1 Billion | 984.85 Million | 938.56 Million | 638.55 Million | 619.95 Million |
| Total Current Assets | 459.44 Million | 488.32 Million | 462.38 Million | 391.64 Million | 325.07 Million | 310.35 Million |
| Cash And Short Term Investments | 87.72 Million | 81.96 Million | 88.6 Million | 112.86 Million | 104.81 Million | 66.91 Million |
| Cash and Cash Equivalents | 87.72 Million | 80.68 Million | 87.48 Million | 108.31 Million | 104.81 Million | 66.08 Million |
| Short Term Investments | 1.13 Million | 1.28 Million | 1.12 Million | 4.54 Million | 628 Thousand | 826 Thousand |
| Net Receivables | 164.88 Million | 186.95 Million | 173.6 Million | 142.36 Million | 107.71 Million | 115.97 Million |
| Inventory | 195.93 Million | 214.29 Million | 198.43 Million | 136.33 Million | 108.17 Million | 110.89 Million |
| Other Current Assets | 10.89 Million | 5.11 Million | 1.73 Million | 86 Thousand | 4.37 Million | 16.56 Million |
| Total Non-Current Assets | 571.71 Million | 516.25 Million | 522.47 Million | 546.91 Million | 313.47 Million | 309.6 Million |
| Net PPE | 180.3 Million | 154.39 Million | 130.46 Million | 133.79 Million | 109.71 Million | 82.82 Million |
| Good Will And Intangible Assets | 321 Million | 323.15 Million | 362.59 Million | 395.89 Million | 184.23 Million | 203.73 Million |
| Good Will | 101.03 Million | 89.64 Million | 93.74 Million | 94.05 Million | - | - |
| Intangible Assets | 217.7 Million | 233.51 Million | 268.85 Million | 301.83 Million | 184.23 Million | 203.73 Million |
| Long-Term Investments | 25.13 Million | 24.1 Million | 11.18 Million | 1.62 Million | 10.85 Million | 10.59 Million |
| Tax Assets | 47.02 Million | 12.52 Million | 13.64 Million | 9.35 Million | 7.34 Million | 10.27 Million |
| Other Non Current Assets | -1.75 Million | 2.07 Million | 4.58 Million | 6.24 Million | 1.32 Million | 2.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 648.91 Million | 644.37 Million | 677.7 Million | 673.33 Million | 375.42 Million | 368.33 Million |
| Total Current Liabilities | 354.72 Million | 302.72 Million | 289.11 Million | 261.38 Million | 107.57 Million | 127.94 Million |
| Account Payables | 108.95 Million | 137.97 Million | 163.45 Million | 127.26 Million | 64.22 Million | 80.79 Million |
| Tax Payables | 14.09 Million | 6.88 Million | 6.04 Million | 6.5 Million | 3.4 Million | 7.09 Million |
| Short Term Debt | 129.79 Million | 57.86 Million | 26.89 Million | 47.18 Million | 311 Thousand | 234 Thousand |
| Deferred Revenue | 9.94 Million | 65.65 Million | 59.6 Million | 57.22 Million | 24.62 Million | 26.45 Million |
| Other Current Liabilities | 106.03 Million | 41.24 Million | 39.14 Million | 29.71 Million | 18.41 Million | 20.45 Million |
| Total Non Current Liabilities | 294.18 Million | 341.64 Million | 388.59 Million | 411.94 Million | 267.85 Million | 240.39 Million |
| Long-Term Debt | 149.43 Million | 219.7 Million | 254.19 Million | 268.23 Million | 150.44 Million | 150.66 Million |
| Deferred Revenue Non Current | 40.53 Million | 91.62 Million | 104.65 Million | 102.63 Million | 96.66 Million | -94.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.46 Million | 1.88 Million | 1.77 Million | 5.22 Million | 4.08 Million | 159.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 382.23 Million | 360.2 Million | 307.15 Million | 265.23 Million | 263.13 Million | 251.61 Million |
| Stock Holders Equity | 382.23 Million | 360.2 Million | 307.15 Million | 265.23 Million | 263.13 Million | 251.61 Million |
| Common Stock | 14.9 Million | 14.9 Million | 14.9 Million | 14.9 Million | 14.9 Million | 14.9 Million |
| Retained Earnings | 28.07 Million | -34.23 Million | -107.28 Million | -159.15 Million | -186.88 Million | -228.76 Million |
| Accumulated other comprehensive income | -45.38 Million | -35.35 Million | -43.77 Million | -56.72 Million | -39.53 Million | -60.04 Million |
| Common Stock Equity | 382.23 Million | 360.2 Million | 307.15 Million | 265.23 Million | 263.13 Million | 251.61 Million |
| Capital Lease Obligation | 40.53 Million | 44.73 Million | 31.9 Million | 25.9 Million | 23.58 Million | 294 Thousand |
| Total Investments | 25.13 Million | 25.39 Million | 12.3 Million | 6.17 Million | 10.85 Million | 11.42 Million |
| Total Debt | 319.75 Million | 277.56 Million | 281.08 Million | 315.42 Million | 150.75 Million | 150.89 Million |
| Net Debt | 232.03 Million | 196.88 Million | 193.6 Million | 207.11 Million | 45.94 Million | 84.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 989.05 Million |
| Total Current Assets | 479.06 Million | 512.76 Million | 459.44 Million | 459.44 Million | 507.3 Million | 490.89 Million |
| Cash And Short Term Investments | 97.54 Million | 121.43 Million | 87.72 Million | 87.72 Million | 88.33 Million | 81.73 Million |
| Cash and Cash Equivalents | 97.54 Million | 121.43 Million | 87.72 Million | 87.72 Million | 86.89 Million | 79.83 Million |
| Short Term Investments | 4.16 Million | 1.64 Million | 1.13 Million | 1.13 Million | 1.44 Million | 1.9 Million |
| Net Receivables | 157.62 Million | 165.99 Million | 164.88 Million | 164.88 Million | 196.52 Million | 200.64 Million |
| Inventory | 195.41 Million | 200.82 Million | 195.93 Million | 195.93 Million | 203.29 Million | 188.22 Million |
| Other Current Assets | 28.49 Million | 24.51 Million | 10.89 Million | 10.89 Million | 19.15 Million | 20.29 Million |
| Total Non-Current Assets | 530.27 Million | 538.15 Million | 571.71 Million | 571.71 Million | 534.71 Million | 498.15 Million |
| Net PPE | 180.15 Million | 181.44 Million | 180.3 Million | 180.3 Million | 168.9 Million | 152.63 Million |
| Good Will And Intangible Assets | 303.39 Million | 307.37 Million | 321 Million | 321 Million | 322.1 Million | 297.99 Million |
| Good Will | 99.34 Million | 99.43 Million | 101.03 Million | 101.03 Million | 110.06 Million | 83.47 Million |
| Intangible Assets | 204.04 Million | 207.93 Million | 217.7 Million | 217.7 Million | 212.03 Million | 214.52 Million |
| Long-Term Investments | 24.02 Million | 26.75 Million | 25.13 Million | 25.13 Million | 27.21 Million | 31.41 Million |
| Tax Assets | 22.35 Million | 22.11 Million | 47.02 Million | 47.02 Million | 14.22 Million | 13.37 Million |
| Other Non Current Assets | 355 Thousand | 475 Thousand | -1.75 Million | -1.75 Million | 2.26 Million | 2.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 616.82 Million | 652.48 Million | 648.91 Million | 648.91 Million | 651.57 Million | 621.47 Million |
| Total Current Liabilities | 370.39 Million | 378.77 Million | 354.72 Million | 354.72 Million | 299.09 Million | 266.31 Million |
| Account Payables | 132.96 Million | 138.42 Million | 108.95 Million | 108.95 Million | 117.46 Million | 132.84 Million |
| Tax Payables | 8.21 Million | 7.58 Million | 14.09 Million | 14.09 Million | 8.83 Million | 6.85 Million |
| Short Term Debt | 137 Million | 128.16 Million | 129.79 Million | 129.79 Million | 69.54 Million | 33.84 Million |
| Deferred Revenue | 9.53 Million | 8.16 Million | 9.94 Million | 9.94 Million | 66.94 Million | 59.63 Million |
| Other Current Liabilities | 90.89 Million | 104.01 Million | 106.03 Million | 106.03 Million | 45.14 Million | 39.99 Million |
| Total Non Current Liabilities | 246.42 Million | 273.71 Million | 294.18 Million | 294.18 Million | 352.48 Million | 355.15 Million |
| Long-Term Debt | 126.72 Million | 149.97 Million | 149.43 Million | 149.43 Million | 242.61 Million | 242.07 Million |
| Deferred Revenue Non Current | - | - | 40.53 Million | 40.53 Million | 86.6 Million | 89.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.39 Million | 94.7 Million | 54.46 Million | 54.46 Million | 973 Thousand | 969 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 392.52 Million | 398.42 Million | 382.23 Million | 382.23 Million | 390.44 Million | 367.57 Million |
| Stock Holders Equity | 392.52 Million | 398.42 Million | 382.23 Million | 382.23 Million | 390.44 Million | 367.57 Million |
| Common Stock | 14.9 Million | 14.9 Million | 14.9 Million | 14.9 Million | 14.9 Million | 14.9 Million |
| Retained Earnings | 40.48 Million | 48.28 Million | 28.07 Million | 28.07 Million | 3.93 Million | -10.25 Million |
| Accumulated other comprehensive income | -47.51 Million | -49.4 Million | -45.38 Million | -45.38 Million | -43.29 Million | -51.96 Million |
| Common Stock Equity | 392.52 Million | 398.42 Million | 382.23 Million | 382.23 Million | 390.44 Million | 367.57 Million |
| Capital Lease Obligation | 50.66 Million | - | 40.53 Million | 40.53 Million | 52.25 Million | 51.56 Million |
| Total Investments | 24.02 Million | 26.75 Million | 25.13 Million | 25.13 Million | 28.66 Million | 33.31 Million |
| Total Debt | 263.72 Million | 278.13 Million | 319.75 Million | 319.75 Million | 312.15 Million | 275.92 Million |
| Net Debt | 166.18 Million | 156.7 Million | 232.03 Million | 232.03 Million | 225.26 Million | 196.08 Million |
600850
603266
600058
CREDITACC
301392
TLSA