Jost AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
947.30
182.50
20.70
393.20
592.60
460.20
Total Accounts Receivable
441.80
287.90
421.00
314.70
284.50
487
Other Current Assets
137.20
389.30
336.30
50.70
85.90
83
Total Current Assets
1,526.30
859.80
777.90
758.70
963.00
1,030.30
Net Property, Plant & Equipment
49.90
30.70
24.20
19.00
15.90
114.20
Intangible Assets
10.90
15.20
14.60
15.10
22.50
20.20
Other Assets
10.70
8.40
2.80
146.00
60.00
17.50
Total Assets
1,597.90
914.10
819.50
938.70
1,061.40
1,182.10
ST Debt & Current Portion LT Debt
-
-
0.00
-
-
Accounts Payable
2.30
17.50
26.40
10.10
12.40
Income Tax Payable
324.10
28.00
71.00
66.30
83.60
Other Current Liabilities
18.80
177.60
0.00
0.50
0.00
Total Current Liabilities
345.20
223.10
97.50
76.90
96.00
Provision for Risks & Charges
165.90
18.30
100.30
165.00
168.00
Other Liabilities
-
130.00
-
-
-
Total Liabilities
511.10
371.40
197.70
242.00
264.00
Common Equity (Total)
1,086.80
542.70
621.80
696.70
797.50
Total Shareholders' Equity
1,086.80
542.70
621.80
696.70
797.50
Total Equity
1,086.80
542.70
621.80
696.70
797.50
Liabilities & Shareholders' Equity
1,597.90
914.10
819.50
938.70
1,061.40
About Jost
View Profile
