Jumbo S.A. (JUMSY)

PNK: JUMSY · Real-Time Price · USD

23.49

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Jumbo S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	444.42M	593.71M	604.82M	380.22M	314.69M	506.63M	436.89M	366.05M
Short-Term Investments	n/a	200M	220.5M	272.23M	322.3M	418.46M	-12.56M	-6.25M
Long-Term Investments	40.3M	-187.81M	-208.43M	-266.28M	17.62M	-410.05M	18.68M	14.87M
Other Long-Term Assets	2.54M	209.59M	230.07M	282.76M	626.14K	26.98M	9.02M	16.2M
Receivables	107.34M	128.46M	101.73M	88.93M	70.46M	123.41M	106.88M	106.76M
Inventory	238.47M	239.49M	154.13M	230.69M	272.41M	289.95M	247.81M	239.23M
Other Current Assets	5M	119.53K	105.94K	8.4K	983.33K	553.07K	198.15K	1.3M
Total Current Assets	795.23M	1.16B	1.08B	972.07M	980.84M	920.54M	791.78M	713.34M
Property-Plant & Equipment	780.03M	716.01M	694.53M	681.08M	691.36M	561.77M	542.46M	514.88M
Goodwill & Intangibles	764.14K	501.42K	465.68K	474.66K	174.4K	182.52K	157.05K	294.05K
Total Long-Term Assets	822.88M	737.79M	716.17M	697.56M	709.61M	588.94M	570.32M	546.25M
Total Assets	1.62B	1.9B	1.8B	1.67B	1.69B	1.51B	1.36B	1.26B
Account Payables	45.62M	20.33M	12.19M	8.74M	42.42M	9.85M	10.22M	11.58M
Deferred Revenue	4.88M	151.38M	139.72M	104.19M	471.65K	102.55M	97.2M	93.66M
Short-Term Debt	7.48M	7.18M	7.56M	8.55M	8.81M	172.12K	149.62M	14.82M
Other Current Liabilities	137.77M	8.4M	8.75M	14.3M	109.84M	9.05M	12.99M	13.82M
Total Current Liabilities	195.75M	187.29M	168.22M	135.78M	161.55M	121.62M	270.02M	133.88M
Long-Term Debt	66.77M	273.27M	281.43M	297.28M	198.89M	198.76M	n/a	144.39M
Other Long-Term Liabilities	22.24M	1.76M	2.45M	45.3K	16.96M	11.89M	25.66M	4.69M
Total Long-Term Liabilities	94.78M	290.42M	300.91M	314.36M	320.63M	226.42M	33.61M	164.03M
Total Liabilities	290.54M	477.71M	469.13M	450.14M	482.18M	348.03M	303.63M	297.91M
Total Debt	74.25M	280.45M	288.99M	305.82M	305.93M	198.93M	149.62M	159.22M
Common Stock	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M
Retained Earnings	1.01B	835.44M	704.83M	603.28M	525.55M	504.01M	430.96M	361.77M
Comprehensive Income	144.19M	416.66M	453.77M	446.48M	513M	n/a	457.78M	430.17M
Shareholders Equity	1.33B	1.42B	1.33B	1.22B	1.21B	1.16B	1.06B	961.67M
Total Investments	40.3M	12.19M	12.07M	5.95M	339.92M	8.41M	6.12M	8.62M