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JOST WERKE SE (JST.DE) Stock Balance Sheet

FRA:JST - Deutsche Boerse Ag - DE000JST4000 - Common Stock - Currency: EUR

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
JST.DE Cash ChartJST.DE Cash over time chart
N/A73.65M73.48M73.80M91.24M
Cash Equivalents
JST.DE Cash Equivalents ChartJST.DE Cash Equivalents over time chart
103.83M14.07M7.20M13.68M17.07M
Marketable Securities
JST.DE Marketable Securities ChartJST.DE Marketable Securities over time chart
1.55M1.14M1.28M1.12M4.55M
Receivables
JST.DE Receivables ChartJST.DE Receivables over time chart
127.89M155.76M170.53M156.74M127.93M
Inventories
JST.DE Inventories ChartJST.DE Inventories over time chart
186.43M195.94M214.29M198.43M136.34M
Other Current Assets
JST.DE Other Current Assets ChartJST.DE Other Current Assets over time chart
22.08M18.88M21.54M18.60M14.52M
Total Current Assets
JST.DE Total Current Assets ChartJST.DE Total Current Assets over time chart
441.78M459.44M488.33M462.38M391.65M
 
Non-Current Assets
PPE Net
JST.DE PPE Net ChartJST.DE PPE Net over time chart
178.94M180.30M154.39M130.47M133.79M
Investments And Advances
JST.DE Investments And Advances ChartJST.DE Investments And Advances over time chart
45.09M25.14M27.55M16.75M8.09M
Goodwill
JST.DE Goodwill ChartJST.DE Goodwill over time chart
98.54M101.03M87.49M91.81M92.15M
Intangibles
JST.DE Intangibles ChartJST.DE Intangibles over time chart
198.47M217.71M233.51M268.86M301.84M
Other Non-Current Assets
JST.DE Other Non-Current Assets ChartJST.DE Other Non-Current Assets over time chart
22.48M21.55M13.31M14.59M11.05M
Total Non-Current Assets
JST.DE Total Non-Current Assets ChartJST.DE Total Non-Current Assets over time chart
543.52M545.72M516.25M522.47M546.92M
 
TOTAL ASSETS
JST.DE TOTAL ASSETS ChartJST.DE TOTAL ASSETS over time chart
985.30M1.01B1.00B984.85M938.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
JST.DE Short Term Debt ChartJST.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JST.DE Current Portion Of LT Debt. ChartJST.DE Current Portion Of LT Debt. over time chart
34.50M129.79M68.31M36.84M56.85M
Accrued Expenses
JST.DE Accrued Expenses ChartJST.DE Accrued Expenses over time chart
2.40M2.39M2.21M2.06M1.96M
Accounts Payable
JST.DE Accounts Payable ChartJST.DE Accounts Payable over time chart
107.27M108.95M137.97M163.46M127.26M
Other Current Liabilities
JST.DE Other Current Liabilities ChartJST.DE Other Current Liabilities over time chart
96.14M106.08M94.23M86.75M75.32M
Total Current Liabilities
JST.DE Total Current Liabilities ChartJST.DE Total Current Liabilities over time chart
240.32M347.22M302.73M289.11M261.39M
 
Non-Current Liabilities
Long Term Debt
JST.DE Long Term Debt ChartJST.DE Long Term Debt over time chart
231.31M189.97M264.44M286.10M294.15M
Deferred Taxes/Income
JST.DE Deferred Taxes/Income ChartJST.DE Deferred Taxes/Income over time chart
26.98M31.28M28.43M27.97M35.84M
Other Non-Current Liabilities
JST.DE Other Non-Current Liabilities ChartJST.DE Other Non-Current Liabilities over time chart
93.17M54.46M48.78M74.52M81.95M
Total Non-Current Liabilities
JST.DE Total Non-Current Liabilities ChartJST.DE Total Non-Current Liabilities over time chart
351.45M275.70M341.64M388.59M411.94M
 
TOTAL LIABILITIES
JST.DE TOTAL LIABILITIES ChartJST.DE TOTAL LIABILITIES over time chart
591.77M622.93M644.37M677.70M673.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JST.DE Retained Earnings ChartJST.DE Retained Earnings over time chart
378.63M367.34M345.31M292.25M250.34M
Minority Interest
JST.DE Minority Interest ChartJST.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
JST.DE Common Shares ChartJST.DE Common Shares over time chart
14.90M14.90M14.90M14.90M14.90M
Shares Outstanding
JST.DE Shares Outstanding ChartJST.DE Shares Outstanding over time chart
14.90M14.90M14.90M14.90M14.90M
Tangible Book Value per Share
JST.DE Tangible Book Value per Share ChartJST.DE Tangible Book Value per Share over time chart
6.484.262.63-3.59-8.64
Total Shareholders' Equity
JST.DE Total Shareholders' Equity ChartJST.DE Total Shareholders' Equity over time chart
393.53M382.24M360.21M307.15M265.24M
 
TOTAL LIABILITIES AND EQUITY
JST.DE TOTAL LIABILITIES AND EQUITY ChartJST.DE TOTAL LIABILITIES AND EQUITY over time chart
985.30M1.01B1.00B984.85M938.57M
 
Statistics
Debt/Equity
JST.DE Debt/Equity ChartJST.DE Debt/Equity over time chart
0.590.500.730.931.11
Current Ratio
JST.DE Current Ratio ChartJST.DE Current Ratio over time chart
1.841.321.611.601.50
Return On Assets (ROA)
JST.DE Return On Assets (ROA) ChartJST.DE Return On Assets (ROA) over time chart
3.70%5.20%5.96%4.45%2.06%
Return On Equity (ROE)
JST.DE Return On Equity (ROE) ChartJST.DE Return On Equity (ROE) over time chart
9.27%13.68%16.61%14.28%7.27%
Return On Invested Capital (ROIC)
JST.DE Return On Invested Capital (ROIC) ChartJST.DE Return On Invested Capital (ROIC) over time chart
7.22%9.71%8.44%5.01%2.98%
Return On Invested Capital Ex Cash (ROICexc)
JST.DE Return On Invested Capital Ex Cash (ROICexc) ChartJST.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.41%9.94%8.54%5.12%3.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JST.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJST.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.71%19.72%15.90%10.89%7.71%

All data in EUR , ROIC based on taxRate of 0.26

Charts

JST.DE Balance Sheet - Short Vs Long Term ChartJST.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M