JST — Jost Werke SE Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Jost Werke SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	105	113	88.6	82	88.9
Net Total Accounts Receivable
Net Total Receivables	94.7	128	157	171	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	325	392	462	488	459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	134	130	154	180
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	639	939	985	1,005	1,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	261	289	303	347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	375	673	678	644	623
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	263	265	307	360	382
Total Liabilities & Shareholders' Equity	639	939	985	1,005	1,005
Total Common Shares Outstanding