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J M AB (JMM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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17.24-0.54 (-3.04%)
As of 10:30AM 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
31/12/2019
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
366,000
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
-