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JGC Holdings Corp (VJC.BE)

Berlin - Berlin Delayed price. Currency in EUR
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7.40+0.05 (+0.68%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
332,951,000
288,159,000
268,281,000
261,898,000
Total cash
332,951,000
288,159,000
268,281,000
261,898,000
Net receivables
141,846,000
141,222,000
143,064,000
145,276,000
Inventory
32,497,000
37,029,000
32,965,000
34,678,000
Other current assets
6,489,000
2,510,000
6,952,000
11,593,000
Total current assets
539,493,000
533,343,000
548,359,000
537,955,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,827,000
170,608,000
163,396,000
143,790,000
Accumulated depreciation
-99,595,000
-101,075,000
-96,744,000
-93,997,000
Net property, plant and equipment
72,234,000
69,534,000
66,654,000
49,794,000
Intangible assets
11,025,000
9,676,000
6,867,000
10,181,000
Other long-term assets
3,315,000
2,178,000
2,105,000
-1,775,000
Total non-current assets
173,632,000
160,928,000
154,168,000
133,315,000
Total assets
713,127,000
694,274,000
702,529,000
671,273,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,880,000
40,827,000
588,000
20,227,000
Accounts payable
90,005,000
63,258,000
41,777,000
68,239,000
Other current liabilities
35,934,000
26,139,000
41,367,000
36,373,000
Total current liabilities
272,206,000
253,836,000
197,055,000
228,386,000
Non-current liabilities
Long-term debt
23,891,000
31,496,000
66,783,000
30,347,000
Deferred tax liabilities
2,452,000
2,103,000
2,063,000
1,973,000
Other long-term liabilities
3,562,000
3,084,000
3,468,000
2,616,000
Total non-current liabilities
42,941,000
52,777,000
87,858,000
51,907,000
Total liabilities
315,147,000
306,613,000
284,913,000
280,293,000
Stockholders' equity
Common stock
23,733,000
23,672,000
23,611,000
23,554,000
Retained earnings
369,066,000
342,198,000
380,402,000
375,641,000
Total stockholders' equity
397,343,000
387,144,000
417,121,000
390,517,000
Total liabilities and stockholders' equity
713,127,000
694,274,000
702,529,000
671,273,000