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

Berlin - Berlin Delayed Price. Currency in EUR
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49.10+0.15 (+0.31%)
As of 9:21AM CEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
108,315
104,812
66,087
66,313
Other Short Term Investments
4,546
-
826
141
Total Cash
112,861
104,812
66,913
66,454
Net Receivables
123,947
89,937
109,707
105,932
Inventory
136,339
108,173
110,893
96,910
Other Current Assets
86
4,373
16,568
11,885
Total Current Assets
391,649
325,075
310,350
285,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
270,599
191,084
142,864
139,723
Accumulated Depreciation
-136,808
-81,368
-60,040
-59,684
Net property, plant and equipment
133,791
109,716
82,824
80,039
Goodwill
94,056
0
0
0
Intangible Assets
301,839
184,233
203,736
232,082
Other long-term assets
-
-
1,352
1,420
Total non-current assets
546,916
313,477
309,602
336,704
Total Assets
938,565
638,552
619,952
622,045
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
47,187
311
234
2
Accounts Payable
127,261
64,223
80,799
72,562
Other Current Liabilities
29,719
18,412
20,452
17,640
Total Current Liabilities
261,389
107,571
127,943
116,921
Non-current liabilities
Long Term Debt
268,238
150,444
150,664
177,778
Deferred taxes liabilities
35,842
16,661
24,466
49,563
Other long-term liabilities
5,228
4,082
4,101
6,551
Total non-current liabilities
411,941
267,851
240,396
295,791
Total Liabilities
673,330
375,422
368,339
412,712
Stockholders' Equity
Common Stock
14,900
14,900
14,900
14,900
Retained Earnings
-159,154
-186,885
-228,765
-297,789
Total stockholders' equity
265,235
263,130
251,613
209,333
Total liabilities and stockholders' equity
938,565
638,552
619,952
622,045