GJAJ — Groupe JAJ SA Balance Sheet
0.000.00%
- €4.17m
- €7.58m
- €28.71m
- 47
- 84
- 36
- 58
Annual balance sheet for Groupe JAJ SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.729 | 0.269 | 0.173 | 0.169 | 0.148 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.45 | 8.88 | 8.87 | 9.44 | 10.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18 | 18.5 | 21.5 | 22.1 | 23 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.229 | 0.264 | 0.223 | 0.208 | 0.15 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18.7 | 19.5 | 22.5 | 23.4 | 24.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.5 | 14 | 16.5 | 17.1 | 17.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.6 | 14.2 | 16.6 | 17.2 | 17.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.15 | 5.39 | 5.91 | 6.25 | 6.46 |
Total Liabilities & Shareholders' Equity | 18.7 | 19.5 | 22.5 | 23.4 | 24.3 |
Total Common Shares Outstanding |