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JDC Group AG (A8A.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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24.400.00 (0.00%)
At close: 10:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,672
21,906
11,718
Total cash
16,672
21,906
11,718
Net receivables
17,601
19,205
18,364
Other current assets
3,205
2,328
1,945
Total current assets
38,493
43,728
32,339
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,869
5,584
9,989
Accumulated depreciation
-
-5,213
-4,871
Net property, plant and equipment
4,869
5,584
5,117
Goodwill
40,203
40,203
27,121
Intangible assets
23,849
26,220
20,807
Other long-term assets
303
1,390
1,748
Total non-current assets
74,490
78,025
59,452
Total assets
112,983
121,753
91,791
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,162
3,994
1,067
Accounts payable
18,132
23,796
19,872
Other current liabilities
8,582
6,493
3,607
Total current liabilities
32,736
36,913
25,837
Non-current liabilities
Long-term debt
19,659
19,491
19,370
Deferred tax liabilities
5,502
6,168
4,140
Other long-term liabilities
757
3,894
199
Total non-current liabilities
43,276
46,023
38,666
Total liabilities
76,012
82,936
64,503
Stockholders' equity
Common stock
13,668
13,668
13,128
Retained earnings
516
425
423
Total stockholders' equity
36,971
38,817
27,288
Total liabilities and stockholders' equity
112,983
121,753
91,791