JDC GROUP AG O.N./ DE000A0B9N37 /
| 2024-12-20 5:36:01 PM | Chg. -0.100 | Volume | Bid2024-12-20 | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.500EUR | -0.44% | 526 Turnover: 11,817.600 |
-Bid Size: - | -Ask Size: - | 300.52 mill.EUR | - | 80.36 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.7000 | 5.1000 | 5.6000 | 4.8690 | 8.7170 | ||||||
| Intangible Assets | 49.9000 | 47.9000 | 66.4000 | 23.8490 | 25.9390 | ||||||
| Long-Term Investments | .2000 | .2000 | .4000 | 1.6130 | 4.1650 | ||||||
| Fixed Assets | - | - | - | 74.4900 | 87.3940 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 19 | 18.4000 | 19.2000 | 17.6010 | 24.4530 | ||||||
| Cash and Cash Equivalents | 21.1000 | 11.7000 | 21.9000 | 16.6720 | 26.3620 | ||||||
| Current Assets | 42.9000 | 32.3000 | 43.7000 | 38.4930 | 54.5080 | ||||||
| Total Assets | 102.3000 | 91.8000 | 121.8000 | 112.9830 | 141.9020 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.2000 | 19.9000 | 23.8000 | 18.9650 | 29.0310 | ||||||
| Long-term debt | 19.2000 | 19.3000 | 19.5000 | 19.6590 | 19.3570 | ||||||
| Liabilities to Banks | 31.8000 | 20.4000 | 20.5000 | - | - | ||||||
| Provisions | 5.3000 | 5.3000 | 7.7000 | 7.1540 | 8.9710 | ||||||
| Liabilities | 71.8000 | 64.5000 | 82.9000 | 76.0120 | 89.0970 | ||||||
| Share Capital | 12.9660 | 13.1280 | 13.6680 | - | - | ||||||
| Total Equity | 30.5000 | 27.3000 | 38.8000 | 36.9330 | 52.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .0380 | .1050 | ||||||
| Total liabilities equity | 102.3000 | 91.8000 | 121.8000 | 112.9830 | 141.9020 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 111.5000 | 122.8000 | 146.8000 | 156.0800 | 171.7140 | ||||||
| Depreciation (total) | 4.3000 | 4.6000 | 5.4000 | 6.0520 | 5.8870 | ||||||
| Operating Result | -.1000 | .5000 | 3 | - | - | ||||||
| Interest Income | -1.6000 | -1.5000 | -1.6000 | -1.4950 | -2.0460 | ||||||
| Income Before Taxes | -1.8000 | -1 | 1.4000 | - | - | ||||||
| Income Taxes | 0.0000 | .1000 | .5000 | .1630 | -.0540 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .0380 | .0670 | ||||||
| Net Income | -1.8000 | -1.2000 | .9000 | .9010 | 3.7650 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.8000 | 8.9000 | 14.9000 | 7.5670 | 18.0320 | ||||||
| Cash Flow from Investing Activities | -4.6000 | -2 | -13.1000 | -3.2360 | -13.2640 | ||||||
| Cash Flow from Financing | 10.1000 | -16.3000 | 8.4000 | -9.5650 | 4.9220 | ||||||
| Decrease / Increase in Cash | 9.3000 | -9.4000 | 10.2000 | - | - | ||||||
| Employees | 279 | 294 | 335 | 388 | 394 | ||||||
