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J M AB (JMM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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17.47+0.03 (+0.17%)
As of 08:08AM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
1,673,000
2,151,000
4,362,000
3,037,000
Other short-term investments
-
-
-
445,000
Total cash
1,673,000
2,151,000
4,362,000
3,037,000
Net receivables
437,000
420,000
354,000
970,000
Inventory
22,737,000
24,614,000
21,646,000
12,654,000
Other current assets
1,500,000
822,000
833,000
1,003,000
Total current assets
29,542,000
31,354,000
29,240,000
22,653,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
285,000
347,000
263,000
276,000
Accumulated depreciation
-96,000
-125,000
-119,000
-111,000
Net property, plant and equipment
189,000
222,000
263,000
165,000
Goodwill
217,000
219,000
180,000
168,000
Other long-term assets
-
-
-1,000
-
Total non-current assets
532,000
565,000
584,000
435,000
Total assets
30,073,000
31,919,000
29,824,000
23,088,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,007,000
15,394,000
7,480,000
6,430,000
Accounts payable
774,000
963,000
780,000
819,000
Other current liabilities
1,241,000
1,842,000
1,479,000
687,000
Total current liabilities
18,317,000
20,105,000
18,044,000
10,683,000
Non-current liabilities
Long-term debt
397,000
268,000
190,000
513,000
Deferred tax liabilities
436,000
606,000
416,000
603,000
Other long-term liabilities
364,000
415,000
374,000
372,000
Total non-current liabilities
3,785,000
3,775,000
4,047,000
4,807,000
Total liabilities
22,102,000
23,880,000
22,091,000
15,490,000
Stockholders' equity
Common stock
68,000
68,000
68,000
70,000
Retained earnings
7,018,000
6,976,000
6,818,000
6,827,000
Total stockholders' equity
7,971,000
8,039,000
7,733,000
7,598,000
Total liabilities and stockholders' equity
30,073,000
31,919,000
29,824,000
23,088,000