JOST Werke AG
JST.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €140 | €88 | €81 | €87 |
| Short-Term Investments | €15 | €0 | €1 | €1 |
| Receivables | €96 | €149 | €167 | €154 |
| Inventory | €180 | €196 | €214 | €198 |
| Other Curr. Assets | €24 | €27 | €27 | €23 |
| Total Curr. Assets | €455 | €459 | €488 | €462 |
| Property Plant & Equip (Net) | €195 | €180 | €154 | €130 |
| Goodwill | €100 | €101 | €90 | €94 |
| Intangibles | €192 | €218 | €234 | €269 |
| Long-Term Investments | €20 | €24 | €24 | €11 |
| Tax Assets | €27 | €22 | €13 | €14 |
| Other NC Assets | €15 | €23 | €2 | €5 |
| Total NC Assets | €550 | €546 | €516 | €522 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,005 | €1,005 | €1,005 | €985 |
| Liabilities | – | – | – | – |
| Payables | €112 | €109 | €140 | €163 |
| Short-Term Debt | €80 | €119 | €68 | €37 |
| Tax Payable | €4 | €7 | €7 | €6 |
| Deferred Revenue | €0 | €0 | €66 | €60 |
| Other Curr. Liab. | €75 | €121 | €87 | €76 |
| Total Curr. Liab. | €271 | €355 | €303 | €289 |
| LT Debt | €247 | €190 | €264 | €286 |
| Deferred Rev, NC | €0 | €0 | €92 | €105 |
| Deferred Tax Liab, NC | €26 | €0 | €28 | €28 |
| Other NC Liab. | €55 | €86 | €77 | €102 |
| Total NC Liab. | €328 | €276 | €342 | €389 |
| Other Liabilities | €0 | -€8 | €0 | €0 |
| Cap. Leases | €61 | €41 | €55 | €42 |
| Total Liabilities | €599 | €623 | €644 | €678 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €15 | €15 | €15 | €15 |
| Retained Earnings | €99 | €28 | -€34 | -€107 |
| AOCI | -€53 | €339 | -€35 | -€44 |
| Other Equity | €344 | €0 | -€35 | -€44 |
| Total Equity | €405 | €382 | €360 | €307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,005 | €1,005 | €1,005 | €985 |
| Net Debt | €188 | €221 | €252 | €235 |