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JDC GROUP AG O.N./  DE000A0B9N37  /

Xetra
2024-06-07  5:36:26 PM Chg. -0.400 Volume Bid5:36:26 PM Ask2024-06-07 Market Capitalization Dividend Y. P/E Ratio
21.500EUR -1.83% 742
Turnover: 16,039.600		 -Bid Size: - -Ask Size: - 286.42 mill.EUR 0.00% 307.14

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1   .8000   .5000   .4000   .7000
Intangible Assets
  39.7000   39.7000   31.7000   31.2000   45.1000
Long-Term Investments
  .9000   .7000   .0500   .1000   .1000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  12.2000   7.5000   11.9000   11.6000   13.4000
Cash and Cash Equivalents
  7.8000   7.8000   4.2000   5.3000   2.9000
Current Assets
  28.7000   26.6000   22.6000   28.8000   19.8000
Total Assets
  94   78.2000   60.3000   65.8000   72.9000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  16.4000   15.7000   11.3000   9.7000   12.9000
Long-term debt
  .2000   .4000   -   12.7000   12.9000
Liabilities to Banks
  6.7000   1   .2000   12.7000   12.9000
Provisions
  3.8000   4.6000   3   3.7000   2.9000
Liabilities
  58.8000   43.2000   33.9000   41.1000   43.2000
Share Capital
  7.2000   10.9000   10.8500   10.8500   11.9350
Total Equity
  32.4000   33.9000   26.4000   24.7000   29.7000
Minority Interests
  2.9000   1.1000   0.0000   0.0000   0.0000
Total liabilities equity
  94   78.2000   60.3000   65.8000   72.9000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  24.3000   96.8000   79   75.4000   78.1000
Depreciation (total)
  2   .2000   -   1.5000   2.5000
Operating Result
  -5.1000   -4.4000   -3.1000   -.2000   .3000
Interest Income
  -1.2000   -1.1000   -.5000   -.7300   -.9400
Income Before Taxes
  -6.4000   -5.5000   -3.6000   -1   -.7000
Income Taxes
  3.4000   .5000   .2000   .7000   .4000
Minority Interests Profit
  .4000   -.1000   -.0500   0.0000   0.0000
Net Income
  -12.1000   -6.1000   -6.6000   -1.7000   -1.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -1.6700   -0.5600   -0.6100   -0.1600   -0.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -12.8000   -5.6000   -4.6000   -.6000   1.2000
Cash Flow from Investing Activities
  10.5000   4.1000   2.9000   -5.2000   -9.4000
Cash Flow from Financing
  -2.8000   1.4000   -2.5000   7.2000   5.8000
Decrease / Increase in Cash
  -5.1000   0.0000   -4.1000   1.4000   -2.4000
Employees
  368   251   201   212   226