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JOST Werke AG
JST.DE•XETRA
Industrials
Industrial - Machinery
€50.50
€-0.90(-1.75%)
JOST Werke AG (JST.DE) Financial Performance & Statements
Review JOST Werke AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-14.43%
↓ 14.43%
Operating Income Growth
-27.90%
↓ 27.90%
Net Income Growth
0.59%
↑ 0.59%
Operating Cash Flow Growth
3.74%
↑ 3.74%
Operating Margin
6.03%
↑ 6.03%
Gross Margin
27.56%
↑ 27.56%
Net Profit Margin
4.92%
↑ 4.92%
ROE
13.23%
↑ 13.23%
ROIC
8.80%
↑ 8.80%
JOST Werke AG (JST.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for JOST Werke AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $139.67M | $103.83M | $97.54M | $121.43M |
| Short Term Investments | $14.91M | $1.05M | $4.16M | $1.64M |
| Cash & Short Term Investments | $154.58M | $104.87M | $97.54M | $121.43M |
| Net Receivables | $96.22M | $0.00 | $148.25M | $0.00 |
| Inventory | $180.35M | $186.43M | $195.41M | $200.82M |
| Other Current Assets | $23.85M | $150.48M | $37.86M | $24.52M |
| Total Current Assets | $455.00M | $441.78M | $479.07M | $512.77M |
| Property Plant & Equipment (Net) | $195.33M | $178.94M | $180.15M | $181.44M |
| Goodwill | $100.06M | $98.54M | $99.34M | $99.44M |
| Intangible Assets | $192.16M | $198.47M | $204.05M | $207.94M |
| Goodwill & Intangible Assets | $292.22M | $297.01M | $303.39M | $307.37M |
| Long Term Investments | $19.50M | $41.50M | $24.02M | $26.75M |
| Tax Assets | $27.41M | $22.23M | $22.35M | $22.11M |
| Other Non-Current Assets | $15.13M | $3.84M | $355000.00 | $475000.00 |
| Total Non-Current Assets | $549.59M | $543.52M | $530.27M | $538.15M |
| Total Assets | $1.005B | $985.30M | $1.009B | $1.05B |
| Account Payables | $112.42M | $107.27M | $132.96M | $138.43M |
| Short Term Debt | $68.69M | $34.50M | $146.85M | $128.16M |
| Tax Payables | $3.73M | $7.49M | $8.22M | $7.58M |
| Deferred Revenue | $0.00 | $0.00 | $9.53M | $8.17M |
| Other Current Liabilities | $86.62M | $91.05M | $72.83M | $104.60M |
| Total Current Liabilities | $271.46M | $240.32M | $370.39M | $378.77M |
| Long Term Debt | $197.39M | $231.31M | $167.54M | $149.98M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | -$40.82M | $0.00 |
| Deferred Tax Liabilities Non-Current | $25.74M | $26.98M | $28.31M | $29.04M |
| Other Non-Current Liabilities | $104.56M | $93.17M | $50.58M | $94.70M |
| Total Non-Current Liabilities | $327.68M | $351.45M | $246.43M | $273.72M |
| Capital Lease Obligations | $0.00 | $0.00 | $50.66M | $0.00 |
| Total Liabilities | $599.14M | $591.77M | $616.82M | $652.49M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $14.90M | $14.90M | $14.90M | $14.90M |
| Retained Earnings | $99.38M | $48.77M | $40.49M | $48.28M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $337.14M | -$49.41M |
| Total Stockholders Equity | $405.45M | $393.53M | $392.52M | $398.43M |
| Total Equity | $405.45M | $393.53M | $392.52M | $398.43M |
| Total Liabilities & Stockholders Equity | $1.005B | $985.30M | $1.009B | $1.05B |
| Total Investments | $34.41M | $42.55M | $24.02M | $26.75M |
| Total Debt | $266.08M | $265.81M | $263.73M | $278.14M |
| Net Debt | $126.41M | $161.99M | $166.18M | $156.71M |
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