JOST Werke AG
FSX:JST.DE
43.05 (EUR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 87.727 | 80.681 | 87.482 | 108.315 | 104.812 | 66.087 | 66.313 | 47.189 | 40.41 | 42.945 |
| Short Term Investments
| 1.136 | 1.285 | 1.124 | 4.546 | 0.628 | 0.826 | 0.141 | 0.237 | 0.171 | 2.149 |
| Cash and Short Term Investments
| 87.727 | 81.966 | 88.606 | 112.861 | 104.812 | 66.913 | 66.454 | 47.426 | 40.581 | 45.094 |
| Net Receivables
| 164.881 | 186.953 | 173.607 | 142.363 | 107.717 | 115.976 | 110.092 | 99.709 | 102.114 | 86.162 |
| Inventory
| 195.938 | 214.29 | 198.434 | 136.339 | 108.173 | 110.893 | 96.91 | 90.415 | 92.595 | 86.558 |
| Other Current Assets
| 10.895 | 5.117 | 1.735 | 0.086 | 4.373 | 16.568 | 11.885 | 0.961 | 0.781 | 0.151 |
| Total Current Assets
| 459.441 | 488.326 | 462.382 | 391.649 | 325.075 | 310.35 | 285.341 | 238.511 | 236.071 | 217.965 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 180.303 | 154.391 | 130.467 | 133.791 | 109.716 | 82.824 | 80.039 | 80.139 | 85.115 | 77.629 |
| Goodwill
| 101.03 | 89.648 | 93.741 | 94.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 217.706 | 233.51 | 268.855 | 301.839 | 184.233 | 203.736 | 232.082 | 261.543 | 281.734 | 309.685 |
| Goodwill and Intangible Assets
| 321.007 | 323.158 | 362.596 | 395.895 | 184.233 | 203.736 | 232.082 | 261.543 | 281.734 | 309.685 |
| Long Term Investments
| 25.135 | 24.106 | 11.183 | 1.629 | 10.851 | 10.594 | 10.422 | 13.593 | 10.53 | 12.543 |
| Tax Assets
| 47.026 | 12.522 | 13.646 | 9.359 | 7.348 | 10.27 | 12.516 | 10.265 | 12.568 | 9.632 |
| Other Non-Current Assets
| -1.758 | 2.077 | 4.58 | 6.242 | 1.329 | 2.178 | 1.645 | 0.317 | 1.016 | 2.221 |
| Total Non-Current Assets
| 571.713 | 516.254 | 522.472 | 546.916 | 313.477 | 309.602 | 336.704 | 365.857 | 390.963 | 411.71 |
| Total Assets
| 1,031.154 | 1,004.58 | 984.854 | 938.565 | 638.552 | 619.952 | 622.045 | 604.368 | 627.034 | 629.675 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 108.951 | 137.97 | 163.458 | 127.261 | 64.223 | 80.799 | 72.562 | 57.714 | 71.839 | 59.298 |
| Short Term Debt
| 129.792 | 57.862 | 26.897 | 47.187 | 0.311 | 0.234 | 0.002 | 6.002 | 12.017 | 3.273 |
| Tax Payables
| 14.097 | 6.88 | 6.047 | 6.503 | 3.407 | 7.094 | 5.201 | 3.08 | 3.754 | 6.837 |
| Deferred Revenue
| 9.948 | 65.655 | 59.608 | 57.222 | 24.625 | 26.458 | 26.717 | 20.271 | 18.917 | 21.331 |
| Other Current Liabilities
| 106.038 | 41.241 | 39.148 | 29.719 | 18.412 | 20.452 | 17.64 | 16.389 | 15.563 | 15.596 |
| Total Current Liabilities
| 354.729 | 302.728 | 289.111 | 261.389 | 107.571 | 127.943 | 116.921 | 100.376 | 118.336 | 99.498 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 149.434 | 219.704 | 254.192 | 268.238 | 150.444 | 150.664 | 177.778 | 446.497 | 441.408 | 396.155 |
| Deferred Revenue Non-Current
| 40.531 | 91.628 | 104.65 | 102.633 | 96.664 | -94.097 | 61.899 | 63.647 | 55.351 | 66.825 |
| Deferred Tax Liabilities Non-Current
| 49.76 | 28.425 | 27.972 | 35.842 | 16.661 | 24.466 | 49.563 | 126.206 | 128.033 | 135.739 |
| Other Non-Current Liabilities
| 54.461 | 1.886 | 1.777 | 5.228 | 4.082 | 159.363 | 6.551 | 5.01 | 4.376 | 5.211 |
| Total Non-Current Liabilities
| 294.186 | 341.643 | 388.591 | 411.941 | 267.851 | 240.396 | 295.791 | 641.36 | 629.168 | 603.93 |
| Total Liabilities
| 648.915 | 644.371 | 677.702 | 673.33 | 375.422 | 368.339 | 412.712 | 741.736 | 747.504 | 703.428 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 35.357 | 43.77 | 56.723 | 39.538 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 0.025 | 0.025 | 0.025 |
| Retained Earnings
| 28.073 | -34.235 | -107.28 | -159.154 | -186.885 | -228.765 | -297.789 | -194.576 | -179.402 | -135.044 |
| Accumulated Other Comprehensive Income/Loss
| -45.385 | -35.357 | -43.77 | -56.723 | -39.538 | -60.04 | -59.684 | -51.662 | -50.077 | -38.649 |
| Other Total Stockholders Equity
| 384.651 | 379.544 | 399.532 | 409.489 | 435.115 | 525.518 | 551.906 | 108.845 | 108.984 | 99.915 |
| Total Shareholders Equity
| 382.239 | 360.209 | 307.152 | 265.235 | 263.13 | 251.613 | 209.333 | -137.368 | -120.47 | -73.753 |
| Total Equity
| 382.239 | 360.209 | 307.152 | 265.235 | 263.13 | 251.613 | 209.333 | -137.368 | -120.47 | -73.753 |
| Total Liabilities & Shareholders Equity
| 1,031.154 | 1,004.58 | 984.854 | 938.565 | 638.552 | 619.952 | 622.045 | 604.368 | 627.034 | 629.675 |