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JOST WERKE AG INH. O.N. (JST.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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37.350.00 (0.00%)
At close: 09:55PM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
87,482
108,315
104,812
66,087
Other Short Term Investments
1,124
4,546
-
826
Total Cash
88,606
112,861
104,812
66,913
Net Receivables
153,437
123,947
89,937
109,707
Inventory
198,434
136,339
108,173
110,893
Other Current Assets
1,735
86
4,373
16,568
Total Current Assets
462,382
391,649
325,075
310,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
260,785
270,599
191,084
142,864
Accumulated Depreciation
-130,318
-136,808
-81,368
-60,040
Net property, plant and equipment
130,467
133,791
109,716
82,824
Goodwill
93,741
94,056
0
0
Intangible Assets
268,855
301,839
184,233
203,736
Other long-term assets
-
-
-
1,352
Total non-current assets
522,472
546,916
313,477
309,602
Total Assets
984,854
938,565
638,552
619,952
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26,897
47,187
311
234
Accounts Payable
163,458
127,261
64,223
80,799
Other Current Liabilities
39,148
29,719
18,412
20,452
Total Current Liabilities
289,111
261,389
107,571
127,943
Non-current liabilities
Long Term Debt
254,192
268,238
150,444
150,664
Deferred taxes liabilities
27,972
35,842
16,661
24,466
Other long-term liabilities
1,777
5,228
4,082
4,101
Total non-current liabilities
388,591
411,941
267,851
240,396
Total Liabilities
677,702
673,330
375,422
368,339
Stockholders' Equity
Common Stock
14,900
14,900
14,900
14,900
Retained Earnings
-107,280
-159,154
-186,885
-228,765
Total stockholders' equity
307,152
265,235
263,130
251,613
Total liabilities and stockholders' equity
984,854
938,565
638,552
619,952