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JDC GROUP AG (JDC.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:JDC - DE000A0B9N37 - Common Stock

25.2 EUR
-0.8 (-3.08%)
Last: 11/21/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
JDC.DE Cash Equivalents ChartJDC.DE Cash Equivalents over time chart
34.46M24.65M26.36M16.67M21.91M
Marketable Securities
JDC.DE Marketable Securities ChartJDC.DE Marketable Securities over time chart
0.00101.00K110.00KN/AN/A
Receivables
JDC.DE Receivables ChartJDC.DE Receivables over time chart
25.64M29.65M24.75M17.60M19.20M
Other Current Assets
JDC.DE Other Current Assets ChartJDC.DE Other Current Assets over time chart
6.12M2.64M3.29M4.22M2.62M
Total Current Assets
JDC.DE Total Current Assets ChartJDC.DE Total Current Assets over time chart
66.23M57.05M54.51M38.49M43.73M
 
Non-Current Assets
PPE Net
JDC.DE PPE Net ChartJDC.DE PPE Net over time chart
9.09M9.19M8.72M4.87M5.58M
Investments And Advances
JDC.DE Investments And Advances ChartJDC.DE Investments And Advances over time chart
13.21M10.64M4.17M1.61M417.00K
Goodwill
JDC.DE Goodwill ChartJDC.DE Goodwill over time chart
N/A45.90M43.24M40.20M40.20M
Intangibles
JDC.DE Intangibles ChartJDC.DE Intangibles over time chart
144.14M23.81M25.94M23.85M26.22M
Other Non-Current Assets
JDC.DE Other Non-Current Assets ChartJDC.DE Other Non-Current Assets over time chart
3.38M4.02M4.28M2.82M4.48M
Total Non-Current Assets
JDC.DE Total Non-Current Assets ChartJDC.DE Total Non-Current Assets over time chart
170.75M94.74M87.39M74.49M78.03M
 
TOTAL ASSETS
JDC.DE TOTAL ASSETS ChartJDC.DE TOTAL ASSETS over time chart
236.98M151.79M141.90M112.98M121.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
JDC.DE Short Term Debt ChartJDC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JDC.DE Current Portion Of LT Debt. ChartJDC.DE Current Portion Of LT Debt. over time chart
0.001.95M1.77M1.42M2.38M
Accounts Payable
JDC.DE Accounts Payable ChartJDC.DE Accounts Payable over time chart
27.27M28.54M29.03M18.13M23.80M
Other Current Liabilities
JDC.DE Other Current Liabilities ChartJDC.DE Other Current Liabilities over time chart
28.89M13.45M8.40M13.18M10.73M
Total Current Liabilities
JDC.DE Total Current Liabilities ChartJDC.DE Total Current Liabilities over time chart
56.16M43.94M39.20M32.74M36.91M
 
Non-Current Liabilities
Long Term Debt
JDC.DE Long Term Debt ChartJDC.DE Long Term Debt over time chart
87.18M26.48M25.70M22.68M22.95M
Deferred Taxes/Income
JDC.DE Deferred Taxes/Income ChartJDC.DE Deferred Taxes/Income over time chart
6.44M6.82M7.21M5.50M6.17M
Other Non-Current Liabilities
JDC.DE Other Non-Current Liabilities ChartJDC.DE Other Non-Current Liabilities over time chart
24.56M17.21M16.99M15.10M16.90M
Total Non-Current Liabilities
JDC.DE Total Non-Current Liabilities ChartJDC.DE Total Non-Current Liabilities over time chart
120.50M50.69M50.01M43.28M46.02M
 
TOTAL LIABILITIES
JDC.DE TOTAL LIABILITIES ChartJDC.DE TOTAL LIABILITIES over time chart
176.67M94.63M89.20M76.01M82.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JDC.DE Retained Earnings ChartJDC.DE Retained Earnings over time chart
240.00K240.00K238.00K516.00K425.00K
Additional Paid In Capital
JDC.DE Additional Paid In Capital ChartJDC.DE Additional Paid In Capital over time chart
36.77M36.64M38.00M26.47M29.15M
Minority Interest
JDC.DE Minority Interest ChartJDC.DE Minority Interest over time chart
2.32M176.00K105.00K0.00-3.00K
Common Shares
JDC.DE Common Shares ChartJDC.DE Common Shares over time chart
13.67M13.67M13.67M13.67M13.67M
Treasury Stock
JDC.DE Treasury Stock ChartJDC.DE Treasury Stock over time chart
-147.00K-147.00K-65.00K-687.00K-505.00K
Other Shareholders' Equity
JDC.DE Other Shareholders' Equity ChartJDC.DE Other Shareholders' Equity over time chart
9.78M6.76M859.00K-3.00M-3.92M
Shares Outstanding
JDC.DE Shares Outstanding ChartJDC.DE Shares Outstanding over time chart
13.52M13.52M13.60M12.98M13.16M
Tangible Book Value per Share
JDC.DE Tangible Book Value per Share ChartJDC.DE Tangible Book Value per Share over time chart
-6.20-0.93-1.21-2.09-2.10
Total Shareholders' Equity
JDC.DE Total Shareholders' Equity ChartJDC.DE Total Shareholders' Equity over time chart
60.31M57.16M52.70M36.97M38.82M
 
TOTAL LIABILITIES AND EQUITY
JDC.DE TOTAL LIABILITIES AND EQUITY ChartJDC.DE TOTAL LIABILITIES AND EQUITY over time chart
236.98M151.79M141.90M112.98M121.75M
 
Statistics
Debt/Equity
JDC.DE Debt/Equity ChartJDC.DE Debt/Equity over time chart
1.450.460.490.610.59
Current Ratio
JDC.DE Current Ratio ChartJDC.DE Current Ratio over time chart
1.181.301.391.181.18
Return On Assets (ROA)
JDC.DE Return On Assets (ROA) ChartJDC.DE Return On Assets (ROA) over time chart
2.39%3.86%2.65%0.80%0.74%
Return On Equity (ROE)
JDC.DE Return On Equity (ROE) ChartJDC.DE Return On Equity (ROE) over time chart
9.40%10.26%7.14%2.44%2.34%
Return On Invested Capital (ROIC)
JDC.DE Return On Invested Capital (ROIC) ChartJDC.DE Return On Invested Capital (ROIC) over time chart
4.60%6.55%4.61%2.94%2.86%
Return On Invested Capital Ex Cash (ROICexc)
JDC.DE Return On Invested Capital Ex Cash (ROICexc) ChartJDC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.68%8.51%6.21%3.71%3.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JDC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJDC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
375.34%52.80%67.04%N/AN/A

All data in EUR , ROIC based on taxRate of 0.19

Charts

JDC.DE Balance Sheet Over Time ChartJDC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JDC.DE Balance Sheet - Short Vs Long Term ChartJDC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M