Australia markets closed

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

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.5100-0.0150 (-0.98%)
At close: 03:29PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
44.5631
30,927
363.5589
2,586
-
Other short-term investments
281,044
277,295
440,711
839,950
-
Total cash
281,089
308,222
441,074
842,537
-
Net receivables
25.3834
100.0205
17.6815
1,032
-
Total current assets
294,705
319,097
444,758
846,475
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82.3281
41.79
0
0.8212
-
Net property, plant and equipment
82.3281
41.79
0
0.8212
-
Other long-term assets
-
-
2,107
455.6878
879.2711
Total non-current assets
153.3414
118.8032
1,500
89.8345
-
Total assets
294,858
319,216
446,258
846,565
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
-
Accounts payable
1,771
1,180
71.6274
2,338
-
Other current liabilities
23,448
22,795
21,000
-
-
Total current liabilities
86,241
96,448
85,357
44,778
-
Non-current liabilities
Deferred tax liabilities
10,578
16,923
58,529
146,225
-
Total non-current liabilities
10,578
16,923
58,529
146,225
-
Total liabilities
96,820
113,371
143,886
191,004
-
Stockholders' equity
Common stock
4,393
4,065
4,065
3,900
-
Retained earnings
-36,904
-98,693
-376,401
482,316
-
Total stockholders' equity
198,038
205,845
302,372
655,562
-
Total liabilities and stockholders' equity
294,858
319,216
446,258
846,565
-