Jost Werke Se (JST.D.IX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,667 | 87,727 | 80,681 | 87,482 | 108,315 |
| Marketable Securities | 14,910 | 1,136 | 1,285 | 1,124 | 4,546 |
| Inventories | 180,351 | 195,938 | 214,290 | 198,434 | 136,339 |
| Other current assets | 115,381 | 170,036 | 187,206 | 169,921 | 137,660 |
| TOTAL | $454,995 | $459,441 | $488,326 | $462,382 | $391,649 |
| Non-Current Assets | |||||
| PPE Net | 195,328 | 180,303 | 154,391 | 130,467 | 133,791 |
| Intangibles | 292,222 | 321,007 | 323,158 | 362,596 | 395,895 |
| Other Non-Current Assets | 62,043 | 44,414 | 38,705 | 29,409 | 17,230 |
| TOTAL | $549,593 | $545,724 | $516,254 | $522,472 | $546,916 |
| Total Assets | $1,004,588 | $1,005,165 | $1,004,580 | $984,854 | $938,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,689 | 118,629 | 57,862 | 26,897 | 47,187 |
| Accounts payable and accrued liabilities | 112,420 | 108,951 | 137,970 | 163,458 | 127,261 |
| Other current liabilities | 39,376 | 46,746 | 41,241 | 39,148 | 29,719 |
| TOTAL | $271,457 | $347,221 | $302,728 | $289,111 | $261,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,387 | 149,434 | 219,704 | 254,192 | 268,238 |
| Other Non-Current Liabilities | 104,558 | 94,992 | 93,514 | 106,427 | 107,861 |
| TOTAL | $327,681 | $275,705 | $341,643 | $388,591 | $411,941 |
| Total Liabilities | $599,138 | $622,926 | $644,371 | $677,702 | $673,330 |
| Shareholders' Equity | |||||
| Common Shares | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 |
| Retained earnings | 99,382 | 28,073 | -34,235 | -107,280 | -159,154 |
| Other shareholders' equity | -52,993 | -45,385 | -35,357 | -43,770 | -56,723 |
| TOTAL | $405,450 | $382,239 | $360,209 | $307,152 | $265,235 |
| Total Liabilities And Equity | $1,004,588 | $1,005,165 | $1,004,580 | $984,854 | $938,565 |