GJAJ — Groupe JAJ SA Balance Sheet
0.000.00%
- €4.38m
- €7.76m
- €28.76m
- 32
- 79
- 42
- 48
Annual balance sheet for Groupe JAJ SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.168 | 0.729 | 0.269 | 0.173 | 0.169 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.7 | 8.45 | 8.88 | 8.87 | 9.44 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.8 | 18 | 18.5 | 21.5 | 22.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.386 | 0.229 | 0.264 | 0.223 | 0.208 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16.5 | 18.7 | 19.5 | 22.5 | 23.4 |
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 | 13.5 | 14 | 16.5 | 17.1 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.6 | 13.6 | 14.2 | 16.6 | 17.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.86 | 5.15 | 5.39 | 5.91 | 6.25 |
Total Liabilities & Shareholders' Equity | 16.5 | 18.7 | 19.5 | 22.5 | 23.4 |
Total Common Shares Outstanding |