Grupo Empresarial San Jose SA
MAD:GSJ

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Grupo Empresarial San Jose SA Logo
Grupo Empresarial San Jose SA
MAD:GSJ
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Price: 4.77 EUR 1.06% Market Closed
Market Cap: 310.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Grupo Empresarial San Jose SA

Current Assets 996.8m
Cash & Short-Term Investments 426.4m
Receivables 483.9m
Other Current Assets 86.4m
Non-Current Assets 181.3m
Long-Term Investments 55.2m
PP&E 84.6m
Intangibles 24.6m
Other Non-Current Assets 16.9m
Current Liabilities 787.9m
Accounts Payable 744.5m
Other Current Liabilities 43.4m
Non-Current Liabilities 193.8m
Long-Term Debt 101.4m
Other Non-Current Liabilities 92.4m

Balance Sheet
Grupo Empresarial San Jose SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
203
232
252
220
283
233
285
295
307
407
Cash
77
99
137
153
185
161
250
246
235
216
Cash Equivalents
126
133
115
67
99
72
36
49
72
190
Short-Term Investments
83
62
102
91
56
83
76
18
11
3
Total Receivables
237
266
242
260
265
354
350
349
382
469
Accounts Receivables
218
211
208
230
237
315
309
311
343
430
Other Receivables
19
55
34
30
28
40
41
38
40
39
Inventory
77
92
104
105
115
110
89
83
86
77
Other Current Assets
1 438
6
5
1
2
0
0
0
0
0
Total Current Assets
2 038
657
705
677
721
780
800
746
786
956
PP&E Net
52
46
46
45
71
77
71
74
80
83
PP&E Gross
52
46
46
45
71
77
71
74
80
83
Accumulated Depreciation
47
50
54
52
55
63
66
70
72
72
Intangible Assets
20
19
21
20
18
18
16
18
17
15
Goodwill
10
10
10
10
10
10
10
10
10
10
Note Receivable
8
0
0
0
0
0
0
0
0
12
Long-Term Investments
227
217
208
177
139
81
64
57
57
42
Other Long-Term Assets
51
35
33
35
37
34
27
29
28
18
Other Assets
10
10
10
10
10
10
10
10
10
10
Total Assets
2 405
N/A
985
-59%
1 023
+4%
964
-6%
996
+3%
1 000
+0%
989
-1%
933
-6%
979
+5%
1 136
+16%
Liabilities
Accounts Payable
314
343
371
379
327
381
389
407
456
564
Accrued Liabilities
0
0
6
6
10
12
14
14
15
17
Short-Term Debt
0
0
0
0
0
0
0
1
1
2
Current Portion of Long-Term Debt
76
47
61
62
175
51
51
11
10
8
Other Current Liabilities
1 513
80
73
75
171
191
186
164
145
175
Total Current Liabilities
1 904
471
511
522
683
634
640
595
626
766
Long-Term Debt
473
508
485
416
247
38
12
6
94
95
Deferred Income Tax
29
14
15
20
26
24
25
18
18
12
Minority Interest
24
22
21
21
24
27
26
30
32
36
Other Liabilities
57
26
34
35
46
140
141
132
34
46
Total Liabilities
2 487
N/A
1 041
-58%
1 067
+2%
1 014
-5%
1 026
+1%
864
-16%
845
-2%
781
-8%
804
+3%
955
+19%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
175
168
158
146
137
26
198
203
213
227
Additional Paid In Capital
156
156
156
156
156
156
0
0
0
0
Unrealized Security Profit/Loss
24
0
0
0
0
0
0
0
0
0
Other Equity
40
45
43
60
51
48
56
54
41
47
Total Equity
82
N/A
56
+32%
44
+22%
49
-12%
30
+38%
136
N/A
143
+5%
152
+6%
174
+15%
181
+4%
Total Liabilities & Equity
2 405
N/A
985
-59%
1 023
+4%
964
-6%
996
+3%
1 000
+0%
989
-1%
933
-6%
979
+5%
1 136
+16%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
65
65
65
65

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