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JOST Werke AG (JST.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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45.000.00 (0.00%)
As of 09:55PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,727
80,681
87,482
108,315
Other short-term investments
1,136
1,285
1,124
4,546
Total cash
88,863
81,966
88,606
112,861
Net receivables
149,078
166,718
153,437
123,947
Inventory
195,938
214,290
198,434
136,339
Other current assets
5,155
5,117
1,735
86
Total current assets
459,441
488,326
462,382
391,649
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
344,175
298,903
260,785
270,599
Accumulated depreciation
-163,872
-144,512
-130,318
-136,808
Net property, plant and equipment
180,303
154,391
130,467
133,791
Goodwill
103,301
89,648
93,741
94,056
Intangible assets
217,706
233,510
268,855
301,839
Total non-current assets
545,724
516,254
522,472
546,916
Total assets
1,005,165
1,004,580
984,854
938,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,629
57,862
26,897
47,187
Accounts payable
108,951
140,262
163,458
127,261
Other current liabilities
46,746
41,241
39,148
29,719
Total current liabilities
347,221
302,728
289,111
261,389
Non-current liabilities
Long-term debt
149,434
219,704
254,192
268,238
Deferred tax liabilities
31,279
28,425
27,972
35,842
Other long-term liabilities
1,921
1,886
1,777
5,228
Total non-current liabilities
275,705
341,643
388,591
411,941
Total liabilities
622,926
644,371
677,702
673,330
Stockholders' equity
Common stock
14,900
14,900
14,900
14,900
Retained earnings
28,073
-34,235
-107,280
-159,154
Total stockholders' equity
382,239
360,209
307,152
265,235
Total liabilities and stockholders' equity
1,005,165
1,004,580
984,854
938,565