JOST Werke AG
JST.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €139,667 | €87,727 | €80,681 | €87,482 |
| Short-Term Investments | €14,910 | €0 | €1,285 | €1,124 |
| Receivables | €96,219 | €149,078 | €166,742 | €154,277 |
| Inventory | €180,351 | €195,938 | €214,290 | €198,434 |
| Other Curr. Assets | €23,848 | €26,698 | €26,637 | €23,029 |
| Total Curr. Assets | €454,995 | €459,441 | €488,326 | €462,382 |
| Property Plant & Equip (Net) | €195,328 | €180,303 | €154,391 | €130,467 |
| Goodwill | €100,065 | €101,030 | €89,648 | €93,741 |
| Intangibles | €192,157 | €217,706 | €233,510 | €268,855 |
| Long-Term Investments | €19,503 | €23,999 | €24,106 | €11,183 |
| Tax Assets | €27,407 | €22,173 | €12,522 | €13,646 |
| Other NC Assets | €15,133 | €22,686 | €2,077 | €4,580 |
| Total NC Assets | €549,593 | €545,724 | €516,254 | €522,472 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,004,588 | €1,005,165 | €1,004,580 | €984,854 |
| Liabilities | – | – | – | – |
| Payables | €112,420 | €108,951 | €140,262 | €163,458 |
| Short-Term Debt | €80,202 | €118,629 | €68,313 | €36,844 |
| Tax Payable | €3,727 | €6,589 | €6,880 | €6,047 |
| Deferred Revenue | €0 | €0 | €65,655 | €59,608 |
| Other Curr. Liab. | €75,108 | €120,560 | €87,273 | €76,040 |
| Total Curr. Liab. | €271,457 | €354,729 | €302,728 | €289,111 |
| LT Debt | €246,968 | €189,965 | €264,439 | €286,098 |
| Deferred Rev, NC | €0 | €0 | €91,628 | €104,650 |
| Deferred Tax Liab, NC | €25,736 | €0 | €28,425 | €27,972 |
| Other NC Liab. | €54,977 | €85,740 | €77,204 | €102,493 |
| Total NC Liab. | €327,681 | €275,705 | €341,643 | €388,591 |
| Other Liabilities | €0 | -€7,508 | €0 | €0 |
| Cap. Leases | €61,094 | €40,531 | €55,186 | €41,853 |
| Total Liabilities | €599,138 | €622,926 | €644,371 | €677,702 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14,900 | €14,900 | €14,900 | €14,900 |
| Retained Earnings | €99,382 | €28,073 | -€34,235 | -€107,280 |
| AOCI | -€52,993 | €339,266 | -€35,357 | -€43,770 |
| Other Equity | €344,161 | €0 | -€35,357 | -€43,770 |
| Total Equity | €405,450 | €382,239 | €360,209 | €307,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,004,588 | €1,005,165 | €1,004,580 | €984,854 |
| Net Debt | €187,503 | €220,867 | €252,071 | €235,460 |