UK markets closed

Jakks Pacific Inc (JP1A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
16.10-0.40 (-2.42%)
At close: 08:03AM CEST
Show:
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
72,350
85,297
44,521
87,953
-
Total cash
72,350
85,297
44,521
87,953
-
Net receivables
123,797
102,771
147,394
102,254
-
Inventory
52,647
80,619
83,954
38,642
-
Other current assets
243
119
190
4
-
Total current assets
255,372
275,211
287,557
250,828
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,548
150,350
138,895
138,438
-
Accumulated depreciation
-121,357
-115,575
-108,796
-100,534
-
Net property, plant and equipment
38,191
34,775
30,099
37,904
-
Goodwill
35,083
35,083
35,083
35,083
-
Intangible assets
-
-
1,315
2,331
3,488
Other long-term assets
2,162
2,469
2,993
3,223
-
Total non-current assets
143,579
130,131
69,490
78,541
-
Total assets
398,951
405,342
357,047
329,369
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
25,529
2,104
5,950
1,905
Accounts payable
54,436
43,507
66,131
30,348
-
Taxes payable
3,785
8,165
1,004
484
-
Accrued liabilities
44,401
37,076
44,561
38,366
-
Deferred revenues
701
922
2,510
938
-
Total current liabilities
149,234
177,822
173,072
138,266
-
Non-current liabilities
Long-term debt
-
41,622
93,415
150,410
174,962
Deferred tax liabilities
-
0
51
123
226
Other long-term liabilities
-
-
-
8,062
5,409
Total non-current liabilities
59,596
80,822
126,076
178,165
-
Total liabilities
208,830
258,644
299,148
316,431
-
Stockholders' equity
Common stock
10
10
10
6
-
Retained earnings
-73,612
-112,018
-203,431
-197,423
-
Accumulated other comprehensive income
-15,627
-17,482
-12,952
-12,446
-
Total stockholders' equity
189,413
145,697
56,568
11,727
-
Total liabilities and stockholders' equity
398,951
405,342
357,047
329,369
-