JDC Group AG
XETRA:JDC

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JDC Group AG
XETRA:JDC
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Price: 23.9 EUR 8.14% Market Closed
Market Cap: 310.3m EUR
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Balance Sheet

Balance Sheet Decomposition
JDC Group AG

Current Assets 51.7m
Cash & Short-Term Investments 26.7m
Receivables 21.3m
Other Current Assets 3.8m
Non-Current Assets 89.7m
Long-Term Investments 5.6m
PP&E 8.3m
Intangibles 70.8m
Other Non-Current Assets 5.1m
Current Liabilities 37.4m
Accounts Payable 23.7m
Other Current Liabilities 13.8m
Non-Current Liabilities 50.1m
Long-Term Debt 19.8m
Other Non-Current Liabilities 30.3m

Balance Sheet
JDC Group AG

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
3
6
12
21
12
22
17
26
Cash Equivalents
5
3
6
12
21
12
22
17
26
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
12
13
14
17
19
18
19
18
25
Accounts Receivables
12
13
14
17
19
18
19
18
24
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
9
4
3
4
3
2
3
4
3
Total Current Assets
26
20
24
32
43
32
44
38
55
PP&E Net
0
1
1
1
3
5
6
5
9
PP&E Gross
0
1
1
1
3
5
6
5
9
Accumulated Depreciation
3
2
2
3
3
5
5
7
8
Intangible Assets
7
21
19
21
23
21
26
24
26
Goodwill
25
25
25
26
27
27
40
40
43
Note Receivable
1
1
1
1
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
2
4
Other Long-Term Assets
7
6
6
5
6
5
4
3
4
Other Assets
25
25
25
26
27
27
40
40
43
Total Assets
66
N/A
73
+11%
75
+3%
86
+15%
102
+19%
92
-10%
122
+33%
113
-7%
142
+26%
Liabilities
Accounts Payable
10
13
14
18
19
20
24
18
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
13
2
2
1
2
Other Current Liabilities
6
6
4
5
4
4
11
13
8
Total Current Liabilities
16
19
18
25
37
26
37
33
39
Long-Term Debt
13
13
17
15
21
23
23
23
26
Deferred Income Tax
1
1
1
2
4
4
6
6
7
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
11
10
10
11
11
12
17
15
17
Total Liabilities
41
N/A
43
+5%
47
+9%
53
+12%
72
+36%
65
-10%
83
+29%
76
-8%
89
+17%
Equity
Common Stock
11
12
12
13
13
13
14
14
14
Retained Earnings
41
46
14
22
0
0
0
1
0
Additional Paid In Capital
0
0
0
0
21
19
29
26
38
Treasury Stock
0
0
0
0
0
1
1
1
0
Other Equity
27
28
2
2
4
5
4
3
1
Total Equity
25
N/A
30
+20%
28
-6%
33
+19%
30
-9%
27
-10%
39
+42%
37
-5%
53
+43%
Total Liabilities & Equity
66
N/A
73
+11%
75
+3%
86
+15%
102
+19%
92
-10%
122
+33%
113
-7%
142
+26%
Shares Outstanding
Common Shares Outstanding
11
12
12
13
13
13
13
13
14

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