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Jungfraubahn Holding AG (JFBHF)

Other OTC - Other OTC Delayed price. Currency in USD
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166.00+53.59 (+47.67%)
At close: 11:26AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,293
41,295
17,792
20,016
-
Other short-term investments
45,000
-
-
-
10,000
Total cash
76,293
41,295
17,792
20,016
-
Net receivables
19,509
22,781
9,252
5,489
-
Inventory
3,184
2,702
2,541
3,248
-
Total current assets
109,676
79,853
42,790
46,068
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,355,147
1,330,473
1,311,117
1,274,018
-
Accumulated depreciation
-610,009
-585,621
-555,813
-523,439
-
Net property, plant and equipment
745,138
744,852
755,304
750,579
-
Goodwill
0
153
305
457
-
Intangible assets
8,114
11,142
13,355
14,471
-
Total non-current assets
782,208
763,153
776,020
772,613
-
Total assets
891,884
843,006
818,810
818,681
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
740
6,840
45,740
46,162
-
Accounts payable
31,315
32,785
24,432
46,292
-
Other current liabilities
6,482
822
3,101
6,748
-
Total current liabilities
80,441
72,037
95,771
120,007
-
Non-current liabilities
Long-term debt
116,461
95,670
89,305
63,090
-
Other long-term liabilities
407
414
422
429
-
Total non-current liabilities
150,871
130,600
126,450
101,702
-
Total liabilities
231,312
202,637
222,221
221,709
-
Stockholders' equity
Common stock
8,753
8,753
8,753
8,753
-
Retained earnings
687,249
629,094
585,520
585,982
-
Total stockholders' equity
655,031
635,299
592,323
592,997
-
Total liabilities and stockholders' equity
891,884
843,006
818,810
818,681
-