Grupo Empresarial San José, S.A. (GSJ.MC)

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GSJ.MC
Financials

4.27 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	406.764	307.005	295.496	285.343	233.045	283.434	220.134	251.839	231.834	203.26	159.581	197.56	168.086	3.383	7.911
Short Term Investments Numbers are in millions	3.984	21.461	18.427	75.862	82.761	58.166	91.206	101.884	61.941	82.883	68.758	161.13	106.464	98.783	152.454
Cash and Short Term Investments Numbers are in millions	410.748	328.466	313.923	361.205	315.806	341.6	311.34	353.723	293.775	286.143	228.339	358.69	274.55	102.166	160.365
Net Receivables Numbers are in millions	466.62	372.068	349.18	401.895	354.485	264.767	282.884	263.637	283.96	1,687.669	351.043	404.024	0	0	23.224
Inventory Numbers are in millions	77.489	75.777	72.474	78.236	91.354	99.234	81.862	86.321	73.74	58.942	823.349	1,100.984	1,260.604	0	994.065
Other Current Assets Numbers are in millions	0.935	11.215	9.24	2.268	1.977	15.651	1.09	0.879	5.891	4.83	1.504	0.984	0	2.101	3.014
Total Current Assets Numbers are in millions	955.792	786.413	745.73	800.277	780.17	721.252	677.176	704.56	657.366	2,037.584	1,404.235	1,864.682	2,011.748	106.549	1,180.668
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.789	80.418	74.136	71.402	76.948	71.033	45.349	45.9	45.917	51.955	54.848	60.77	76.218	0.747	2.897
Goodwill Numbers are in millions	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	9.984	13.207	13.207	0	0	0
Intangible Assets Numbers are in millions	15.48	17.05	17.646	16.051	17.577	18.079	19.581	20.557	18.856	20.312	18.564	20.69	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.464	27.034	27.63	26.035	27.561	28.063	29.565	30.541	28.84	30.296	31.771	33.897	16.318	6.14	6.247
Long Term Investments Numbers are in millions	54.043	19.679	24.174	-23.875	-11.172	69.994	82.193	101.729	149.182	140.091	176.043	8.206	14.637	146.098	529.466
Tax Assets Numbers are in millions	18.392	27.838	28.988	26.917	34.462	36.558	35.135	32.839	35.484	50.539	199.003	146.01	93.714	39.013	58.523
Other Non-Current Assets Numbers are in millions	0	37.281	32.412	87.746	92.303	68.897	94.958	107.05	68.06	94.783	599.345	677.281	684.445	102.208	173.279
Total Non-Current Assets Numbers are in millions	180.688	192.25	187.34	188.225	220.102	274.545	287.2	318.059	327.483	367.664	1,061.01	926.164	885.332	294.206	770.412
Total Assets Numbers are in millions	1,136.48	978.663	933.07	988.502	1,000.272	995.797	964.376	1,022.619	984.849	2,405.248	2,465.245	2,790.846	2,897.08	400.755	1,951.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	563.592	455.724	406.576	388.653	380.921	327.221	379.128	371.026	343.455	314.187	345.255	366.758	441.767	4.867	33.924
Short Term Debt Numbers are in millions	8.728	10.188	11.357	58.544	50.823	174.634	68.33	63.457	48.736	78.13	1,602.138	398.113	369.389	0	0
Tax Payables Numbers are in millions	6.631	12.377	25.418	16.626	14.3	19.915	19.524	14.464	24.437	14.236	22.29	35.819	0	0	0
Deferred Revenue Numbers are in millions	120.573	91.434	103.194	122.522	133.817	110.536	66.506	65.908	62.738	0	0	0	55.368	0	0
Other Current Liabilities Numbers are in millions	73.065	68.293	74.361	70.315	68.74	70.482	7.927	10.252	15.871	1,511.209	79.532	77.374	45.351	107.085	264.346
Total Current Liabilities Numbers are in millions	765.958	625.639	595.488	640.034	634.301	682.873	521.891	510.643	470.8	1,903.526	2,026.925	842.245	911.875	111.952	298.27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.056	3.415	102.873	108.067	38.273	247.065	415.881	484.761	508.333	473.386	222.32	1,551.638	1,494.116	1.86	1,337.98
Deferred Revenue Non-Current Numbers are in millions	7.332	0	36.76	0	0	0	0.904	0.965	0.954	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.25	18.324	17.887	25.196	24.261	25.635	19.541	15.491	14.46	28.982	52.686	68.647	71.982	32.84	71.35
Other Non-Current Liabilities Numbers are in millions	132.966	124.732	-2.081	45.692	140.367	46.356	34.528	33.388	24.643	56.809	97.135	81.271	69.981	6.981	13.003
Total Non-Current Liabilities Numbers are in millions	153.604	146.471	155.439	178.955	202.901	319.056	470.854	534.605	548.39	559.177	372.141	1,701.556	1,636.079	41.681	1,422.333
Total Liabilities Numbers are in millions	919.562	772.11	750.927	818.989	837.202	1,001.929	992.745	1,045.248	1,019.19	2,462.703	2,399.066	2,543.801	2,547.954	153.633	1,720.603
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	21.582	188.077	258.059	199.651	237.216	0	0	0	0	0	0
Common Stock Numbers are in millions	1.951	1.951	1.951	1.951	1.951	1.951	1.951	1.951	1.951	1.951	1.951	1.951	1.951	1.951	1.951
Retained Earnings Numbers are in millions	19.944	16.613	12.099	22.753	162.774	13.198	11.44	10.082	8.653	-120.054	-155.242	-97.085	0	-77.819	-74.259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	179.431	172.485	149.714	141.375	-21.582	-188.077	-258.059	-199.651	-237.216	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-19.944	-16.613	-12.099	-22.753	-28.778	-45.543	-62.626	-55.959	-66.625	36.346	204.171	321.544	321.82	322.99	302.785
Total Shareholders Equity Numbers are in millions	181.382	174.436	151.665	143.326	135.947	-30.394	-49.235	-43.926	-56.021	-81.757	50.88	226.41	323.771	247.122	230.477
Total Equity Numbers are in millions	216.918	206.553	182.143	169.513	163.07	-6.132	-28.369	-22.629	-34.341	-57.455	66.179	247.045	349.126	247.122	230.477
Total Liabilities & Shareholders Equity Numbers are in millions	1,136.48	978.663	933.07	988.502	1,000.272	995.797	964.376	1,022.619	984.849	2,405.248	2,465.245	2,790.846	2,897.08	400.755	1,951.08

Grupo Empresarial San José, S.A.

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