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Jatcorp Limited (3J2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3360-0.0780 (-18.84%)
At close: 08:10AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,806
3,860
6,415
11,420
-
Other short-term investments
-
-
-
129.167
-
Total cash
3,806
3,860
6,415
11,549
-
Net receivables
1,563
569.542
456.257
4,100
-
Inventory
4,734
4,947
3,655
4,596
-
Total current assets
16,063
10,837
11,960
22,628
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,060
10,607
11,057
10,103
-
Accumulated depreciation
-1,719
-1,976
-1,757
-1,504
-
Net property, plant and equipment
7,341
8,631
9,299
8,599
-
Equity and other investments
-
301.633
365.266
523.247
-
Goodwill
2,347
2,347
5,951
11,902
-
Intangible assets
367.162
612.861
858.561
14,640
-
Total non-current assets
10,244
11,961
16,559
35,665
-
Total assets
26,307
22,798
28,519
58,293
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,174
1,645
6,859
12,552
-
Accounts payable
1,681
774.954
492.245
1,872
-
Other current liabilities
7,579
-
600
-
-
Total current liabilities
13,433
9,700
13,013
22,799
-
Non-current liabilities
Long-term debt
-
1,524
973.555
7,300
2,527
Deferred tax liabilities
-
458.1
458.1
5,117
-
Deferred revenues
-
-
-
-
1,028
Total non-current liabilities
2,438
5,616
5,585
17,468
-
Total liabilities
15,871
15,317
18,597
40,267
-
Stockholders' equity
Common stock
90,232
85,982
77,859
64,298
-
Retained earnings
-81,953
-80,168
-73,196
-57,865
-
Accumulated other comprehensive income
-
1,025
400
-
-
Total stockholders' equity
8,279
6,839
5,063
6,434
-
Total liabilities and stockholders' equity
26,307
22,798
28,519
58,293
-