speb/financial-data huggingface dataset:
JCQ.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 33564000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 355728000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 355728000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4391000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 151000000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 205000000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 70915000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7156000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Change In Payable: 18508000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 16466000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 98733000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 13015000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Common Stock: 33564000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4391000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 636934000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 13500000.00
JCQ.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1527798000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1204413000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20283000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Current Debt: 111314000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 131597000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 484352000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 43864000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 19864000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Depreciation: 44715000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44715000.00
JCQ.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 51973000.00
JCQ.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 51973000.00
JCQ.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6023000.00
JCQ.PA income_statement (annual, 2024-12-31) — EBIT: 60184000.00
JCQ.PA income_statement (annual, 2024-12-31) — EBITDA: 112157000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 372000.00
JCQ.PA cash_flow (annual, 2024-12-31) — End Cash Position: 355728000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -98915000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 116780000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1075000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Goodwill: 69859000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 71659000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 195000000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 796100000.00
JCQ.PA income_statement (annual, 2024-12-31) — Gross Profit: 441890000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 137000.00
JCQ.PA income_statement (annual, 2024-12-31) — Interest Expense: 31000000.00
JCQ.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31000000.00
JCQ.PA income_statement (annual, 2024-12-31) — Interest Income: 16000000.00
JCQ.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16000000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18554000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -140000000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Inventory: 615000000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1168038000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -64265000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 17065000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 128809000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 60200000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 61255000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 419790000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 481045000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 128809000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -154637000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6590000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33900000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 21477000.00
JCQ.PA income_statement (annual, 2024-12-31) — Minority Interests: -3296000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9162000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Net Debt: 175376000.00
JCQ.PA income_statement (annual, 2024-12-31) — Net Income: 6023000.00
JCQ.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6023000.00
JCQ.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9319000.00
JCQ.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6023000.00
JCQ.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6023000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9319000.00
JCQ.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9319000.00
JCQ.PA income_statement (annual, 2024-12-31) — Net Interest Income: -17898000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25828000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25828000.00
JCQ.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17898000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25249000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Net PPE: 335300000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55103000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 565275000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 51367000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7705000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37187000.00
JCQ.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 112157000.00
JCQ.PA income_statement (annual, 2024-12-31) — Normalized Income: 6023000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 176195000.00
JCQ.PA income_statement (annual, 2024-12-31) — Operating Income: 48119000.00
JCQ.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1969688000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20537239.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 9000000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33000000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1800000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 755000000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15053000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -267000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4334000.00
JCQ.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 156376000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Other Payable: 5000000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Other Properties: 314900000.00
JCQ.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Payables: 273774000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15000000.00
JCQ.PA income_statement (annual, 2024-12-31) — Pretax Income: 29184000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
JCQ.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -16968000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59415000.00
JCQ.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1527798000.00
JCQ.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44715000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -154637000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 7806000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 4312000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Share Issued: 22016467.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 636934000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 565275000.00
JCQ.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
JCQ.PA income_statement (annual, 2024-12-31) — Tax Provision: 19865000.00
JCQ.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
JCQ.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21548000.00
JCQ.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10414000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1679624000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1056724000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Total Debt: 612642000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 658411000.00
JCQ.PA income_statement (annual, 2024-12-31) — Total Expenses: 1921569000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1021213000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 475124000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 536861000.00
JCQ.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 48119000.00
JCQ.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2898000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30077000.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1479228.00
JCQ.PA balance_sheet (annual, 2024-12-31) — Working Capital: 720061000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 245677000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 16831000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 73244000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32825000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 200283000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 155000000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19820000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 116466000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 69655000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -127000000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16831000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5874000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 319799000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 48105000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23549000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1359000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Payables: 255039000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 555977000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7812000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1502880000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 434420000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 647189000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 455749000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 349740000.00
JCQ.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9362000.00
JCQ.PA income_statement (annual, 2025-12-31) — +Operating Expense: 392128000.00
JCQ.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1839632000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 217178000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 217178000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 186000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 186000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -484800000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -484800000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13705000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13705000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 355728000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 382600000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 382600000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -20584000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 74440000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 74440000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 32825000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32825000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 178976000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 178976000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 178976000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 178976000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4068000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 55000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 55000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 124000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 124000000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 41118000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5657000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Change In Payable: -20010000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 1606000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 28371000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -175541000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Common Stock: 32825000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 32825000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4068000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 633655000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 633655000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: -2000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: -2000000.00
JCQ.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1394590000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Current Assets: 971411000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 971411000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19714000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19714000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Current Debt: 84000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 84000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 103714000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 103714000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 429585000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 429585000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 43890000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 43890000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 18527000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Depreciation: 37623000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37623000.00
JCQ.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 42901000.00
JCQ.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 42901000.00
JCQ.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10365000.00
JCQ.PA income_statement (annual, 2025-12-31) — EBIT: 52935000.00
JCQ.PA income_statement (annual, 2025-12-31) — EBITDA: 95836000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1211000.00
JCQ.PA cash_flow (annual, 2025-12-31) — End Cash Position: 178976000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -259371000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 82033000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -160000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Goodwill: 69652000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 69652000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 82652000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 82652000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 193000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 193000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 803800000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 803800000.00
JCQ.PA income_statement (annual, 2025-12-31) — Gross Profit: 445042000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3000.00
JCQ.PA income_statement (annual, 2025-12-31) — Interest Expense: 22000000.00
JCQ.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22000000.00
JCQ.PA income_statement (annual, 2025-12-31) — Interest Income: 5000000.00
JCQ.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5000000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -20340000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -120000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -120000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Inventory: 569000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 569000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 952243000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 952243000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18787000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13705000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13705000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 95000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 69900000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 69900000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54726000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54726000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 234588000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 234588000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 289314000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 289314000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 95000000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -303122000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3458000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3458000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 20597000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20597000.00
JCQ.PA income_statement (annual, 2025-12-31) — Minority Interests: -2044000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 862000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Net Debt: 139612000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 139612000.00
JCQ.PA income_statement (annual, 2025-12-31) — Net Income: 10365000.00
JCQ.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10365000.00
JCQ.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12409000.00
JCQ.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10365000.00
JCQ.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10365000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12409000.00
JCQ.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12409000.00
JCQ.PA income_statement (annual, 2025-12-31) — Net Interest Income: -22326000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -208122000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -208122000.00
JCQ.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22326000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4666000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Net PPE: 319000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 319000000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19649000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 551003000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 551003000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 45989000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45989000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8261000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8261000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31569000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31569000.00
JCQ.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 95836000.00
JCQ.PA income_statement (annual, 2025-12-31) — Normalized Income: 10365000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 102617000.00
JCQ.PA income_statement (annual, 2025-12-31) — Operating Income: 52914000.00
JCQ.PA income_statement (annual, 2025-12-31) — Operating Revenue: 1839632000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20299836.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20299836.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 11000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 30000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 689000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 689000000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21973000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -11699000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -11699000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4774000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4774000.00
JCQ.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 158760000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Other Payable: 7000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 7000000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Other Properties: 321300000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 321300000.00
JCQ.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Payables: 249867000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Payables: 249867000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8000000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8000000.00
JCQ.PA income_statement (annual, 2025-12-31) — Pretax Income: 30935000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
JCQ.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -419000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20584000.00
JCQ.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1394590000.00
JCQ.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37623000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -303122000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 1281000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 935000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Share Issued: 21531967.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 21531967.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 633655000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 633655000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 551003000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 551003000.00
JCQ.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JCQ.PA income_statement (annual, 2025-12-31) — Tax Provision: 18526000.00
JCQ.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
JCQ.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18432000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18432000.00
JCQ.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16126000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1421213000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1421213000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 868243000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 868243000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Total Debt: 393028000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 393028000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 654252000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 654252000.00
JCQ.PA income_statement (annual, 2025-12-31) — Total Expenses: 1786718000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 766961000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 766961000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 451047000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 451047000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337376000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 337376000.00
JCQ.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 52914000.00
JCQ.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5326000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25689000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25689000.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1232131.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1232131.00
JCQ.PA balance_sheet (annual, 2025-12-31) — Working Capital: 541826000.00
JCQ.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 541826000.00
JCS.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1364662.00
JCS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 3185290.00
JCS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 2682868.00
JCS.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 502422.00
JCS.AX balance_sheet (annual, 2021-06-30) — Goodwill: 232204.00
JCS.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -4137.00
JCS.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 4137.00
JCS.AX balance_sheet (annual, 2021-06-30) — Leases: 2740.00
JCS.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1253181.00
JCS.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1253181.00
JCS.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 76574.00
JCS.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -243969.00
JCS.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 136027.00
JCS.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1746955.00
JCS.AX income_statement (annual, 2021-06-30) — Other Gand A: 12078.00
JCS.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 217835.00
JCS.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 1182.00
JCS.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -243969.00
JCS.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -92697.00
JCS.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 111407.00
JCS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12996734.00
JCS.AX income_statement (annual, 2022-06-30) — +Total Revenue: 15269043.00
JCS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1589782.00
JCS.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1920444.00
JCS.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -964464.00
JCS.AX income_statement (annual, 2022-06-30) — Amortization: 440389.00
JCS.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 440389.00
JCS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 328094174.00
JCS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
JCS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5101831.00
JCS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -125719.00
JCS.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1474760.00
JCS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 17586326.00
JCS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5108316.00
JCS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5276969.00
JCS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5108316.00
JCS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -605603.00
JCS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -423983.00
JCS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1045400.00
JCS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 15814.00
JCS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -14035301.00
JCS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15778201.00
JCS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 17586326.00
JCS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5001449.00
JCS.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 2229445.00
JCS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10361859.00
JCS.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 498027.00
JCS.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 498027.00
JCS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 4257706.00
JCS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 3768540.00
JCS.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 489166.00
JCS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 9095840.00
JCS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1085999.00
JCS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1085999.00
JCS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 645610.00
JCS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 328094174.00
JCS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
JCS.AX income_statement (annual, 2022-06-30) — EBIT: 511028.00
JCS.AX income_statement (annual, 2022-06-30) — EBITDA: 1597027.00
JCS.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -9329.00
JCS.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 73693.00
JCS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5108316.00
JCS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -605603.00
JCS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -88804.00
JCS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 919681.00
JCS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1641992.00
JCS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9321753.00
JCS.AX balance_sheet (annual, 2022-06-30) — Goodwill: 245058.00
JCS.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3178552.00
JCS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2533975.00
JCS.AX income_statement (annual, 2022-06-30) — Gross Profit: 13039598.00
JCS.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 705752.00
JCS.AX income_statement (annual, 2022-06-30) — Interest Expense: 95783.00
JCS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 95783.00
JCS.AX income_statement (annual, 2022-06-30) — Interest Income: 7903.00
JCS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7903.00
JCS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 8252.00
JCS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5001449.00
JCS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -423983.00
JCS.AX balance_sheet (annual, 2022-06-30) — Leases: 2740.00
JCS.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 976733.00
JCS.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 976733.00
JCS.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 57920.00
JCS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 547399.00
JCS.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -298264.00
JCS.AX income_statement (annual, 2022-06-30) — Net Income: -66390.00
JCS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -66390.00
JCS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -66390.00
JCS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -66390.00
JCS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -66390.00
JCS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -66390.00
JCS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -87880.00
JCS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -87880.00
JCS.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -605603.00
JCS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1569511.00
JCS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -125719.00
JCS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1822897.00
JCS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1758017.00
JCS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 1662304.00
JCS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 225750.00
JCS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1758017.00
JCS.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1436554.00
JCS.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 73693.00
JCS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 1597027.00
JCS.AX income_statement (annual, 2022-06-30) — Normalized Income: -66390.00
JCS.AX income_statement (annual, 2022-06-30) — Operating Income: 42864.00
JCS.AX income_statement (annual, 2022-06-30) — Operating Revenue: 15269043.00
JCS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 328343439.00
JCS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2668024.00
JCS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1730796.00
JCS.AX income_statement (annual, 2022-06-30) — Other Gand A: 114748.00
JCS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 460261.00
JCS.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2933494.00
JCS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 460261.00
JCS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2197487.00
JCS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2194658.00
JCS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1983836.00
JCS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 74144.00
JCS.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 168653.00
JCS.AX balance_sheet (annual, 2022-06-30) — Payables: 3784440.00
JCS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3784440.00
JCS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -14035301.00
JCS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 555667.00
JCS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 500910.00
JCS.AX income_statement (annual, 2022-06-30) — Pretax Income: 415245.00
JCS.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 113379.00
JCS.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -298264.00
JCS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -125719.00
JCS.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 15778201.00
JCS.AX balance_sheet (annual, 2022-06-30) — Receivables: 1915956.00
JCS.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -78632.00
JCS.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2229445.00
JCS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1085999.00
JCS.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 5105.00
JCS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -14226869.00
JCS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 9316648.00
JCS.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 278116.00
JCS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9599869.00
JCS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 328343439.00
JCS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5001449.00
JCS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1822897.00
JCS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
JCS.AX income_statement (annual, 2022-06-30) — Tax Provision: 481635.00
JCS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
JCS.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -705752.00
JCS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16867939.00
JCS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5001449.00
JCS.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1474760.00
JCS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5001449.00
JCS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11866490.00
JCS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6506080.00
JCS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2770650.00
JCS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1266019.00
JCS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 13928270.00
JCS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 16397138.00
JCS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1033511.00
JCS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1388544.00
JCS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1702473.00
JCS.AX income_statement (annual, 2023-06-30) — Amortization: 630663.00
JCS.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 630663.00
JCS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 328343439.00
JCS.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
JCS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5108316.00
JCS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -37883.00
JCS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1006626.00
JCS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 17586326.00
JCS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4265288.00
JCS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4435617.00
JCS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4265288.00
JCS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -644679.00
JCS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -37433.00
JCS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -145940.00
JCS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -828052.00
JCS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -15303509.00
JCS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15978132.00
JCS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 17586326.00
JCS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4731397.00
JCS.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 2113276.00
JCS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 8689696.00
JCS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 503246.00
JCS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 503246.00
JCS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3245501.00
JCS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 3210303.00
JCS.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 35198.00
JCS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6705687.00
JCS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1258168.00
JCS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1258168.00
JCS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 627505.00
JCS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 328343439.00
JCS.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
JCS.AX income_statement (annual, 2023-06-30) — EBIT: 344358.00
JCS.AX income_statement (annual, 2023-06-30) — EBITDA: 1602526.00
JCS.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -14976.00
JCS.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 87065.00
JCS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4265288.00
JCS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -644679.00
JCS.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -10198.00
JCS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -183823.00
JCS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1712815.00
JCS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 9406958.00
JCS.AX balance_sheet (annual, 2023-06-30) — Goodwill: 261535.00
JCS.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2586545.00
JCS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2741008.00
JCS.AX income_statement (annual, 2023-06-30) — Gross Profit: 14283862.00
JCS.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 843572.00
JCS.AX income_statement (annual, 2023-06-30) — Interest Expense: 53624.00
JCS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 53624.00
JCS.AX income_statement (annual, 2023-06-30) — Interest Income: 24685.00
JCS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 24685.00
JCS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 23009.00
JCS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4731397.00
JCS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -37433.00
JCS.AX balance_sheet (annual, 2023-06-30) — Leases: 2740.00
JCS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 503380.00
JCS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 503380.00
JCS.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 62941.00
JCS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 596458.00
JCS.AX income_statement (annual, 2023-06-30) — Net Income: -340875.00
JCS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -340875.00
JCS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -340875.00
JCS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -340875.00
JCS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -340875.00
JCS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -340875.00
JCS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -28939.00
JCS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -28939.00
JCS.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -644679.00
JCS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1038535.00
JCS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -37433.00
JCS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2144852.00
JCS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1585522.00
JCS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1809828.00
JCS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 298382.00
JCS.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1585522.00