Groupe JAJ S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,519.90
234.50
1,102.70
808.80
157.40
157.30
Total Accounts Receivable
1,776.40
3,500.20
3,612.30
4,838.20
4,779.40
5,762.20
Inventories
2,579.90
3,730.50
4,600.20
5,078.80
4,815.30
6,358.80
Other Current Assets
768.00
649.70
708.40
554.80
1,080.10
1,045.40
Total Current Assets
6,644.20
8,114.90
10,023.70
11,280.60
10,832.30
13,323.60
Net Property, Plant & Equipment
703.10
595.70
453.20
398.00
414.70
416.90
Total Investments and Advances
3.90
-
-
-
78.70
91.30
Long-Term Note Receivable
626.70
469.30
490.10
-
-
-
Intangible Assets
326.20
244.60
186.00
140.60
201.70
220.10
Other Assets
32.30
29.50
29.50
32.40
-
-
Total Assets
8,336.30
9,454.00
11,182.50
11,851.60
11,527.40
14,051.90
ST Debt & Current Portion LT Debt
894.20
1,041.00
1,873.90
2,060.90
676.40
Accounts Payable
4,461.90
5,375.00
5,184.20
7,014.00
6,820.10
Income Tax Payable
115.20
92.10
152.40
123.00
221.10
Other Current Liabilities
1,009.10
1,174.00
1,261.00
690.30
1,517.80
Total Current Liabilities
6,480.40
7,682.10
8,471.50
9,888.20
9,235.40
Long-Term Debt
1,914.90
1,778.10
901.90
-
-
Provision for Risks & Charges
87.10
79.60
578.60
136.50
148.50
Other Liabilities
86.80
278.30
10.70
-
-
Total Liabilities
8,569.20
9,818.10
9,962.70
10,024.70
9,383.90
Common Equity (Total)
232.90
364.10
1,219.80
1,827.00
2,143.50
Total Shareholders' Equity
232.90
364.10
1,219.80
1,827.00
2,143.50
Total Equity
232.90
364.10
1,219.80
1,827.00
2,143.50
Liabilities & Shareholders' Equity
8,336.30
9,454.00
11,182.50
11,851.60
11,527.40
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