JDC Group AG (JDC.DE)

EUR 19.8

(2.59%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 141.9 Million 112.98 Million 121.75 Million 91.79 Million 102.29 Million 85.54 Million
Total Current Assets 26.36 Million 38.49 Million 43.72 Million 32.33 Million 42.89 Million 32.47 Million
Cash And Short Term Investments 26.36 Million 16.67 Million 21.9 Million 11.71 Million 21.12 Million 11.8 Million
Cash and Cash Equivalents 26.36 Million 16.67 Million 21.9 Million 11.71 Million 21.12 Million 11.8 Million
Short Term Investments - -1.13 Million -1.12 Million -891 Thousand -900 Thousand -1.06 Million
Net Receivables - 19.51 Million 20.32 Million 19.25 Million 19.91 Million 17.72 Million
Inventory - -903 Thousand -833 Thousand -579 Thousand -555 Thousand -1.22 Million
Other Current Assets - 3.2 Million 2.32 Million 1.94 Million 2.41 Million 4.17 Million
Total Non-Current Assets 115.54 Million 74.49 Million 78.02 Million 59.45 Million 59.4 Million 53.06 Million
Net PPE 8.71 Million 4.86 Million 5.58 Million 5.11 Million 2.68 Million 759 Thousand
Good Will And Intangible Assets 69.17 Million 64.05 Million 66.42 Million 47.92 Million 49.92 Million 46.13 Million
Good Will 43.23 Million 40.2 Million 40.2 Million 27.12 Million 27.12 Million 24.56 Million
Intangible Assets 25.93 Million 23.84 Million 26.21 Million 20.8 Million 22.8 Million 21.57 Million
Long-Term Investments - 2.74 Million 1.53 Million 1.1 Million 1.08 Million 1.21 Million
Tax Assets - 2.51 Million 3.08 Million 3.55 Million 3.15 Million 2.7 Million
Other Non Current Assets 37.64 Million 303 Thousand 1.39 Million 1.74 Million 2.56 Million 2.25 Million
Other Assets - - - - - -
Total Liabilities 89.09 Million 76.01 Million 82.93 Million 64.5 Million 71.81 Million 52.2 Million
Total Current Liabilities 38 Thousand 32.73 Million 36.91 Million 25.83 Million 36.52 Million 25.16 Million
Account Payables - 18.13 Million 23.79 Million 19.87 Million 19.24 Million 17.5 Million
Tax Payables - - - - - -
Short Term Debt - 4.56 Million 5.36 Million 2 Million 13.36 Million 3.34 Million
Deferred Revenue - 1.46 Million 1.26 Million 353 Thousand 124 Thousand 348 Thousand
Other Current Liabilities 38 Thousand 8.58 Million 6.49 Million 3.6 Million 3.79 Million 3.96 Million
Total Non Current Liabilities 89.09 Million 43.27 Million 46.02 Million 38.66 Million 35.28 Million 27.03 Million
Long-Term Debt 19.35 Million 22.67 Million 22.95 Million 23 Million 20.77 Million 14.92 Million
Deferred Revenue Non Current - 14.34 Million 13 Million 30.89 Million 30.02 Million 10.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.74 Million 757 Thousand 3.89 Million -19.37 Million -19.2 Million 184 Thousand
Other Liabilities -38 Thousand - - - - -
Total Equity 52.8 Million 37 Million 38.81 Million 40.38 Million 43.3 Million 39.8 Million
Stock Holders Equity 52.7 Million 36.97 Million 38.82 Million 27.28 Million 30.48 Million 33.34 Million
Common Stock 13.66 Million 13.66 Million 13.66 Million 13.12 Million 12.96 Million 13.12 Million
Retained Earnings 238 Thousand 516 Thousand 425 Thousand 423 Thousand 392 Thousand 445 Thousand
Accumulated other comprehensive income 38.85 Million -2.99 Million -3.92 Million -4.82 Million -3.65 Million 33.4 Million
Common Stock Equity 52.7 Million 36.97 Million 38.82 Million 27.28 Million 30.48 Million 33.34 Million
Capital Lease Obligation - 4.41 Million 4.83 Million 4.37 Million 2.09 Million -
Total Investments - 1.61 Million 417 Thousand 216 Thousand 186 Thousand 148 Thousand
Total Debt 19.35 Million 27.23 Million 28.31 Million 25.01 Million 34.13 Million 18.26 Million
Net Debt -7 Million 10.56 Million 6.41 Million 13.29 Million 13.01 Million 6.46 Million

Balance Sheet Charts