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Jafco Group Co Ltd (JAF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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10.09-0.18 (-1.75%)
At close: 07:31PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
69,481,000
52,603,000
107,517,000
Other short-term investments
84,040,000
79,211,000
68,630,000
Total cash
153,521,000
131,814,000
176,147,000
Other current assets
2,558,000
2,593,000
1,308,000
Total current assets
156,079,000
134,407,000
177,455,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,000
316,000
370,000
Net property, plant and equipment
229,000
316,000
370,000
Intangible assets
95,000
168,000
228,000
Other long-term assets
377,000
390,000
394,000
Total non-current assets
3,763,000
98,612,000
84,925,000
Total assets
159,847,000
233,024,000
262,383,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,000
134,000
15,000
Other current liabilities
3,439,000
3,664,000
2,869,000
Total current liabilities
25,678,000
4,563,000
20,351,000
Non-current liabilities
Long-term debt
115,000
49,000
100,000
Deferred tax liabilities
2,883,000
30,518,000
26,148,000
Other long-term liabilities
44,000
81,000
120,000
Total non-current liabilities
3,424,000
31,071,000
26,795,000
Total liabilities
29,102,000
35,634,000
47,146,000
Stockholders' equity
Common stock
33,251,000
33,251,000
33,251,000
Retained earnings
55,148,000
76,579,000
102,497,000
Total stockholders' equity
130,745,000
197,390,000
215,237,000
Total liabilities and stockholders' equity
159,847,000
233,024,000
262,383,000