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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

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1.5000   2.1000   1   .8000   .5000
Intangible Assets
  43.6000   50.7000   39.7000   39.7000   31.7000
Long-Term Investments
  10.8000   1   .9000   .7000   .0500
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  15.2000   20.4000   12.2000   7.5000   11.9000
Cash and Cash Equivalents
  9.2000   13.8000   7.8000   7.8000   4.2000
Current Assets
  27.8000   44   28.7000   26.6000   22.6000
Total Assets
  101   121.7000   94   78.2000   60.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  16.5000   24.3000   16.4000   15.7000   11.3000
Long-term debt
  7.5000   7.3000   .2000   .4000   -
Liabilities to Banks
  9.9000   9.4000   6.7000   1   .2000
Provisions
  .4000   5.4000   3.8000   4.6000   3
Liabilities
  48.2000   73.8000   58.8000   43.2000   33.9000
Share Capital
  7.2000   7.2000   7.2000   10.9000   10.8500
Total Equity
  48.5000   43.4000   32.4000   33.9000   26.4000
Minority Interests
  4.3000   4.6000   2.9000   1.1000   0.0000
Total liabilities equity
  101   121.7000   94   78.2000   60.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  25.6000   29   24.3000   96.8000   79
Depreciation (total)
  1.8000   2.3000   2   .2000   -
Operating Result
  2.4000   3.1000   -5.1000   -4.4000   -3.1000
Interest Income
  -.9000   -1.3000   -1.2000   -1.1000   -.5000
Income Before Taxes
  1.5000   1.8000   -6.4000   -5.5000   -3.6000
Income Taxes
  .2000   .6000   3.4000   .5000   .2000
Minority Interests Profit
  -.2000   -1   .4000   -.1000   -.0500
Net Income
  -.2000   -5.2000   -12.1000   -6.1000   -6.6000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -0.0300   -0.7100   -1.6700   -0.5600   -0.6100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13.4000   -3.6000   -12.8000   -5.6000   -4.6000
Cash Flow from Investing Activities
  -10.4000   3   10.5000   4.1000   2.9000
Cash Flow from Financing
  -10.4000   4   -2.8000   1.4000   -2.5000
Decrease / Increase in Cash
  -2.4000   3.6000   -5.1000   0.0000   -4.1000
Employees
  255   370   368   251   201