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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .8000 | .5000 | .4000 | .7000 | .7000 | ||||||
| Intangible Assets | 39.7000 | 31.7000 | 31.2000 | 45.1000 | 43.8000 | ||||||
| Long-Term Investments | .7000 | .0500 | .1000 | .1000 | .1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 7.5000 | 11.9000 | 11.6000 | 13.4000 | 14.1000 | ||||||
| Cash and Cash Equivalents | 7.8000 | 4.2000 | 5.3000 | 2.9000 | 6.4000 | ||||||
| Current Assets | 26.6000 | 22.6000 | 28.8000 | 19.8000 | 23.7000 | ||||||
| Total Assets | 78.2000 | 60.3000 | 65.8000 | 72.9000 | 75.2000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.7000 | 11.3000 | 9.7000 | 12.9000 | 14.1000 | ||||||
| Long-term debt | .4000 | - | 12.7000 | 12.9000 | 14.7000 | ||||||
| Liabilities to Banks | 1 | .2000 | 12.7000 | 12.9000 | 14.7000 | ||||||
| Provisions | 4.6000 | 3 | 3.7000 | 2.9000 | 2.4000 | ||||||
| Liabilities | 43.2000 | 33.9000 | 41.1000 | 43.2000 | 47.1000 | ||||||
| Share Capital | 10.9000 | 10.8500 | 10.8500 | 11.9350 | 11.9350 | ||||||
| Total Equity | 33.9000 | 26.4000 | 24.7000 | 29.7000 | 28 | ||||||
| Minority Interests | 1.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 78.2000 | 60.3000 | 65.8000 | 72.9000 | 75.2000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 96.8000 | 79 | 75.4000 | 78.1000 | 84.5000 | ||||||
| Depreciation (total) | .2000 | - | 1.5000 | 2.5000 | 3 | ||||||
| Operating Result | -4.4000 | -3.1000 | -.2000 | .3000 | .2000 | ||||||
| Interest Income | -1.1000 | -.5000 | -.7300 | -.9400 | -1.0800 | ||||||
| Income Before Taxes | -5.5000 | -3.6000 | -1 | -.7000 | -.9000 | ||||||
| Income Taxes | .5000 | .2000 | .7000 | .4000 | .8000 | ||||||
| Minority Interests Profit | -.1000 | -.0500 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -6.1000 | -6.6000 | -1.7000 | -1.2000 | -1.7000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -5.6000 | -4.6000 | -.6000 | 1.2000 | 3.2000 | ||||||
| Cash Flow from Investing Activities | 4.1000 | 2.9000 | -5.2000 | -9.4000 | -2 | ||||||
| Cash Flow from Financing | 1.4000 | -2.5000 | 7.2000 | 5.8000 | 2.2000 | ||||||
| Decrease / Increase in Cash | 0.0000 | -4.1000 | 1.4000 | -2.4000 | 3.4000 | ||||||
| Employees | 251 | 201 | 212 | 226 | 230 | ||||||
