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JR Holding ASI S.A. (8JA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.82500.0000 (0.00%)
At close: 09:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,927
363.5589
2,586
302.6268
Other short-term investments
277,295
440,711
839,950
197,961
Total cash
308,222
441,074
842,537
198,263
Net receivables
100.0205
17.6815
1,032
20.7887
Total current assets
319,097
444,758
846,475
201,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41.79
0
0.8212
2.4067
Net property, plant and equipment
41.79
0
0.8212
2.4067
Other long-term assets
-
2,107
455.6878
879.2711
Total non-current assets
118.8032
1,500
89.8345
1,059
Total assets
319,216
446,258
846,565
202,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
-
Accounts payable
1,180
71.6274
2,338
17.3373
Other current liabilities
22,795
21,000
-
-
Total current liabilities
96,448
85,357
44,778
628.1713
Non-current liabilities
Deferred tax liabilities
16,923
58,529
146,225
34,680
Total non-current liabilities
16,923
58,529
146,225
34,680
Total liabilities
113,371
143,886
191,004
35,308
Stockholders' equity
Common stock
4,065
4,065
3,900
3,900
Retained earnings
-98,693
-376,401
482,316
133,499
Total stockholders' equity
205,845
302,372
655,562
167,307
Total liabilities and stockholders' equity
319,216
446,258
846,565
202,615