JDC Group AG
XETRA:JDC
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JDC Group AG
Balance Sheet
Balance Sheet Decomposition
JDC Group AG
| Current Assets | 53.7m |
| Cash & Short-Term Investments | 28.3m |
| Receivables | 21.9m |
| Other Current Assets | 3.4m |
| Non-Current Assets | 88.4m |
| Long-Term Investments | 5.5m |
| PP&E | 7.9m |
| Intangibles | 70.2m |
| Other Non-Current Assets | 4.8m |
| Current Liabilities | 38.1m |
| Accounts Payable | 23.9m |
| Other Current Liabilities | 14.2m |
| Non-Current Liabilities | 49.7m |
| Long-Term Debt | 19.8m |
| Other Non-Current Liabilities | 29.9m |
Balance Sheet
JDC Group AG
| 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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