COM:JOST-WORLD
JOST-Werke Deutschland GmbH
- Stock
Last Close
41.60
22/11 16:35
Market Cap
633.25M
Beta: -
Volume Today
9.25K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.30M - | 71.84M 21.15% | 57.71M 19.66% | 72.56M 25.73% | 80.80M 11.35% | 64.22M 20.52% | 127.26M 98.15% | 163.46M 28.44% | 137.97M 15.59% | ||
accumulated other comprehensive income loss | -38.65M - | -50.08M 29.57% | -51.66M 3.17% | -59.68M 15.53% | -60.04M 0.60% | ||||||
cash and cash equivalents | 42.95M - | 40.41M 5.90% | 47.19M 16.78% | 66.31M 40.53% | 66.09M 0.34% | 104.81M 58.60% | 108.31M 3.34% | 87.48M 19.23% | 80.68M 7.77% | ||
cash and short term investments | 45.09M - | 40.58M 10.01% | 47.43M 16.87% | 66.45M 40.12% | 66.91M 0.69% | 104.81M 56.64% | 112.86M 7.68% | 88.61M 21.49% | 81.97M 7.49% | ||
common stock | 25K - | 25K 0% | 25K 0% | 14.90M 59,500% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 14.90M 0% | ||
deferred revenue | 21.33M - | 18.92M 11.32% | 20.27M 7.16% | 26.72M 31.80% | 26.46M 0.97% | 24.63M 6.93% | 57.22M 132.37% | 59.61M 4.17% | 65.66M 10.14% | ||
deferred revenue non current | 66.83M - | 55.35M 17.17% | 63.65M 14.99% | 61.90M 2.75% | -94.10M 252.02% | 96.66M 202.73% | 102.63M 6.17% | 104.65M 1.97% | 91.63M 12.44% | ||
deferrred tax liabilities non current | 135.74M - | 128.03M 5.68% | 126.21M 1.43% | 49.56M 60.73% | 24.47M 50.64% | 16.66M 31.90% | 35.84M 115.13% | 27.97M 21.96% | 28.43M 1.62% | ||
goodwill | 94.06M - | 93.74M 0.33% | 89.65M 4.37% | ||||||||
goodwill and intangible assets | 309.69M - | 281.73M 9.03% | 261.54M 7.17% | 232.08M 11.26% | 203.74M 12.21% | 184.23M 9.57% | 395.89M 114.89% | 362.60M 8.41% | 323.16M 10.88% | ||
intangible assets | 309.69M - | 281.73M 9.03% | 261.54M 7.17% | 232.08M 11.26% | 203.74M 12.21% | 184.23M 9.57% | 301.84M 63.84% | 268.86M 10.93% | 233.51M 13.15% | ||
inventory | 86.56M - | 92.59M 6.97% | 90.42M 2.35% | 96.91M 7.18% | 110.89M 14.43% | 108.17M 2.45% | 136.34M 26.04% | 198.43M 45.54% | 214.29M 7.99% | ||
long term debt | 396.15M - | 441.41M 11.42% | 446.50M 1.15% | 177.78M 60.18% | 150.66M 15.25% | 150.44M 0.15% | 268.24M 78.30% | 254.19M 5.24% | 219.70M 13.57% | ||
long term investments | 12.54M - | 10.53M 16.05% | 13.59M 29.09% | 10.42M 23.33% | 10.59M 1.65% | 1.63M - | 11.18M 586.49% | 24.11M 115.56% | |||
net debt | 356.48M - | 413.01M 15.86% | 405.31M 1.87% | 111.47M 72.50% | 84.81M 23.91% | 45.94M 45.83% | 207.11M 350.80% | 193.61M 6.52% | 196.88M 1.69% | ||
net receivables | 86.16M - | 102.11M 18.51% | 99.71M 2.36% | 110.09M 10.41% | 115.98M 5.34% | 107.72M 7.12% | 142.36M 32.16% | 173.61M 21.95% | 186.95M 7.69% | ||
other assets | |||||||||||
other current assets | 151K - | 781K 417.22% | 961K 23.05% | 11.88M 1,136.73% | 16.57M 39.40% | 4.37M 73.61% | 86K 98.03% | 1.74M 1,917.44% | 5.12M 194.93% | ||
other current liabilities | 15.60M - | 15.56M 0.21% | 16.39M 5.31% | 17.64M 7.63% | 20.45M 15.94% | 18.41M 9.97% | 29.72M 61.41% | 39.15M 31.73% | 41.24M 5.35% | ||
other liabilities | |||||||||||
other non current assets | 2.22M - | 1.02M 54.25% | 317K 68.80% | 1.65M 418.93% | 2.18M 32.40% | 12.18M 459.23% | 6.24M 48.75% | 4.58M 26.63% | 2.08M 54.65% | ||
other non current liabilities | 5.21M - | 4.38M 16.02% | 5.01M 14.49% | 6.55M 30.76% | 159.36M 2,332.65% | 4.08M 97.44% | 5.23M 28.07% | 1.78M 66.01% | 1.89M 6.13% | ||
othertotal stockholders equity | 99.92M - | 108.98M 9.08% | 108.84M 0.13% | 551.91M 407.06% | 525.52M 4.78% | 435.12M 17.20% | 409.49M 5.89% | 399.53M 2.43% | 379.54M 5.00% | ||
preferred stock | |||||||||||
property plant equipment net | 77.63M - | 85.11M 9.64% | 80.14M 5.85% | 80.04M 0.12% | 82.82M 3.48% | 109.72M 32.47% | 133.79M 21.94% | 130.47M 2.48% | 154.39M 18.34% | ||
retained earnings | -135.04M - | -179.40M 32.85% | -194.58M 8.46% | -297.79M 53.05% | -228.76M 23.18% | -186.88M 18.31% | -159.15M 14.84% | -107.28M 32.59% | -34.23M 68.09% | ||
short term debt | 3.27M - | 12.02M 267.16% | 6.00M 50.05% | 2K 99.97% | 234K 11,600% | 311K 32.91% | 47.19M 15,072.67% | 26.90M 43.00% | 57.86M 115.12% | ||
short term investments | 2.15M - | 171K 92.04% | 237K 38.60% | 141K 40.51% | 826K 485.82% | 4.55M - | 1.12M 75.27% | 1.28M 14.32% | |||
tax assets | 9.63M - | 12.57M 30.48% | 10.27M 18.32% | 12.52M 21.93% | 10.27M 17.95% | 7.35M 28.45% | 9.36M 27.37% | 13.65M 45.81% | 12.52M 8.24% | ||
tax payables | 6.84M - | 3.75M 45.09% | 3.08M 17.95% | 5.20M 68.86% | 7.09M 36.40% | 3.41M 51.97% | 6.50M 90.87% | 6.05M 7.01% | 6.88M 13.78% | ||
total assets | 629.67M - | 627.03M 0.42% | 604.37M 3.61% | 622.04M 2.92% | 619.95M 0.34% | 638.55M 3.00% | 938.57M 46.98% | 984.85M 4.93% | 1.00B 2.00% | ||
total current assets | 217.97M - | 236.07M 8.31% | 238.51M 1.03% | 285.34M 19.63% | 310.35M 8.76% | 325.07M 4.74% | 391.65M 20.48% | 462.38M 18.06% | 488.33M 5.61% | ||
total current liabilities | 99.50M - | 118.34M 18.93% | 100.38M 15.18% | 116.92M 16.48% | 127.94M 9.43% | 107.57M 15.92% | 261.39M 142.99% | 289.11M 10.61% | 302.73M 4.71% | ||
total debt | 399.43M - | 453.43M 13.52% | 452.50M 0.20% | 177.78M 60.71% | 150.90M 15.12% | 150.75M 0.09% | 315.43M 109.23% | 281.09M 10.89% | 277.57M 1.25% | ||
total investments | 14.69M - | 10.70M 27.16% | 13.83M 29.24% | 10.56M 23.62% | 11.42M 8.11% | 10.85M 4.98% | 6.17M 43.09% | 12.31M 99.30% | 25.39M 106.31% | ||
total liabilities | 703.43M - | 747.50M 6.27% | 741.74M 0.77% | 412.71M 44.36% | 368.34M 10.75% | 375.42M 1.92% | 673.33M 79.35% | 677.70M 0.65% | 644.37M 4.92% | ||
total liabilities and stockholders equity | 629.67M - | 627.03M 0.42% | 604.37M 3.61% | 622.04M 2.92% | 619.95M 0.34% | 638.55M 3.00% | 938.57M 46.98% | 984.85M 4.93% | 1.00B 2.00% | ||
total non current assets | 411.71M - | 390.96M 5.04% | 365.86M 6.42% | 336.70M 7.97% | 309.60M 8.05% | 313.48M 1.25% | 546.92M 74.47% | 522.47M 4.47% | 516.25M 1.19% | ||
total non current liabilities | 603.93M - | 629.17M 4.18% | 641.36M 1.94% | 295.79M 53.88% | 240.40M 18.73% | 267.85M 11.42% | 411.94M 53.79% | 388.59M 5.67% | 341.64M 12.08% | ||
total stockholders equity | -73.75M - | -120.47M 63.34% | -137.37M 14.03% | 209.33M 252.39% | 251.61M 20.20% | 263.13M 4.58% | 265.24M 0.80% | 307.15M 15.80% | 360.21M 17.27% |
All numbers in (except ratios and percentages)