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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  1.2000   1.5000   2.1000   1   .8000
Intangible Assets
  36.5000   43.6000   50.7000   39.7000   39.7000
Long-Term Investments
  11.4000   10.8000   1   .9000   .7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  14.1000   15.2000   20.4000   12.2000   7.5000
Cash and Cash Equivalents
  9.4000   9.2000   13.8000   7.8000   7.8000
Current Assets
  32.7000   27.8000   44   28.7000   26.6000
Total Assets
  98.7000   101   121.7000   94   78.2000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  13.8000   16.5000   24.3000   16.4000   15.7000
Long-term debt
  9   7.5000   7.3000   .2000   .4000
Liabilities to Banks
  11.9000   9.9000   9.4000   6.7000   1
Provisions
  .4000   .4000   5.4000   3.8000   4.6000
Liabilities
  45.8000   48.2000   73.8000   58.8000   43.2000
Share Capital
  7.2000   7.2000   7.2000   7.2000   10.9000
Total Equity
  48.5000   48.5000   43.4000   32.4000   33.9000
Minority Interests
  4.4000   4.3000   4.6000   2.9000   1.1000
Total liabilities equity
  98.7000   101   121.7000   94   78.2000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  14.2000   25.6000   29   24.3000   96.8000
Depreciation (total)
  1.5000   1.8000   2.3000   2   .2000
Operating Result
  -1.3000   2.4000   3.1000   -5.1000   -4.4000
Interest Income
  -.5000   -.9000   -1.3000   -1.2000   -1.1000
Income Before Taxes
  -1.8000   1.5000   1.8000   -6.4000   -5.5000
Income Taxes
  .2000   .2000   .6000   3.4000   .5000
Minority Interests Profit
  0.0000   -.2000   -1   .4000   -.1000
Net Income
  -8.3000   -.2000   -5.2000   -12.1000   -6.1000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -1.2400   -0.0300   -0.7100   -1.6700   -0.5600
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.7000   13.4000   -3.6000   -12.8000   -5.6000
Cash Flow from Investing Activities
  -15.7000   -10.4000   3   10.5000   4.1000
Cash Flow from Financing
  -15.7000   -10.4000   4   -2.8000   1.4000
Decrease / Increase in Cash
  9.8000   -2.4000   3.6000   -5.1000   0.0000
Employees
  182   255   370   368   251