speb/financial-data huggingface dataset:
JBMA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4137100000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4137100000.00
JBMA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 236518919.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 236433121.00
JBMA.NS income_statement (annual, 2026-03-31) — Basic EPS: 9.25
JBMA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.14
JBMA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1007200000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3020600000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 225700000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 225700000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 236500000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 236500000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 908200000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 908200000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2214600000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2214600000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -215700000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 920200000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 7606000000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -15728000000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -7201800000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -39200000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 236500000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 236500000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15382700000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15382700000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1584200000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1584200000.00
JBMA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 41294700000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12353300000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 50501100000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 50501100000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 45600000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45600000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 21863600000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 21863600000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 21909200000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21909200000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 45750500000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45750500000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1470200000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1470200000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Depreciation: 1738700000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1738700000.00
JBMA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1738700000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 431900000.00
JBMA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1738700000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 431900000.00
JBMA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 236518919.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 236433121.00
JBMA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 9.25
JBMA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.14
JBMA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2187800000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 742400000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
JBMA.NS income_statement (annual, 2026-03-31) — EBIT: 6285200000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — EBIT: 2161100000.00
JBMA.NS income_statement (annual, 2026-03-31) — EBITDA: 8023900000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2593000000.00
JBMA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 908200000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3137800000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -3619200000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 21600000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2500000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2857700000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2857700000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 14924000000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14924000000.00
JBMA.NS income_statement (annual, 2026-03-31) — Gross Profit: 19589000000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 6169400000.00
JBMA.NS income_statement (annual, 2026-03-31) — Interest Expense: 3182400000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1082200000.00
JBMA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3182400000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1082200000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2782300000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 292400000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Inventory: 5181100000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5181100000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 46611800000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46611800000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2578400000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4137100000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4137100000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5174000000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 180100000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 180100000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 9365500000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9365500000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9545600000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9545600000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5174000000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2849400000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 591600000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 591600000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1511200000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1511200000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 534700000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 534700000.00
JBMA.NS income_statement (annual, 2026-03-31) — Minority Interests: -192900000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -95800000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 30320900000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 30320900000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -400000.00
JBMA.NS income_statement (annual, 2026-03-31) — Net Income: 2187800000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Net Income: 742400000.00
JBMA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2187800000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 742400000.00
JBMA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2380700000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 838200000.00
JBMA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2187800000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 742400000.00
JBMA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2187800000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 742400000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3102800000.00
JBMA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2380700000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 838200000.00
JBMA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -3182400000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1082200000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 814300000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6195000000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2324600000.00
JBMA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3182400000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1082200000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 33900000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 14924000000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 14924000000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2982300000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: -13300000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3870400000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12525000000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12525000000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 814500000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 814500000.00
JBMA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 8120800000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2593500000.00
JBMA.NS income_statement (annual, 2026-03-31) — Normalized Income: 2262148920.33
JBMA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 742788451.20
JBMA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -598600000.00
JBMA.NS income_statement (annual, 2026-03-31) — Operating Income: 5310300000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1931400000.00
JBMA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 60883700000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 18522700000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 236494264.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 236494264.00
JBMA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -59800000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 17891000000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17891000000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3992000000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3992000000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 15146200000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15146200000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2857700000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2857700000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2314300000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 346200000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 346200000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 156400000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 156400000.00
JBMA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1389300000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 302000000.00
JBMA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6676800000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2334700000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 13339800000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 13339800000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3360000000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3360000000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1306400000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1306400000.00
JBMA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Payables: 16250200000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 16250200000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Preferred Stock Payments: -13300000.00
JBMA.NS income_statement (annual, 2026-03-31) — Pretax Income: 3102800000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1078900000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -552100000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3020600000.00
JBMA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 41294700000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12353300000.00
JBMA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1738700000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 431900000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2849400000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -13300000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1366400000.00
JBMA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 38300000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 236494264.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 236494264.00
JBMA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -96900000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -500000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15382700000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15382700000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12525000000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12525000000.00
JBMA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -22551079.67
JBMA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -111548.80
JBMA.NS income_statement (annual, 2026-03-31) — Tax Provision: 722100000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 240700000.00
JBMA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
JBMA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
JBMA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -915300000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 73695600000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 73695600000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 24748200000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24748200000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 31454800000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 31454800000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15917400000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15917400000.00
JBMA.NS income_statement (annual, 2026-03-31) — Total Expenses: 55573400000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 16591300000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 57778200000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57778200000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23194500000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23194500000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12027700000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12027700000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 395300000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 395300000.00
JBMA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -96900000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -500000.00
JBMA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -96900000.00
JBMA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -500000.00
JBMA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4750600000.00
JBMA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4750600000.00
JBOG.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 248000.00
JBOG.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 360000.00
JBOG.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
JBOG.PA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
JBOG.PA income_statement (annual, 2022-12-31) — +Operating Expense: 163301000.00
JBOG.PA income_statement (annual, 2022-12-31) — +Total Revenue: 292122000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 65058000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18483000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -220545000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15759000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3246000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3958000.00
JBOG.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 14725096.00
JBOG.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.71
JBOG.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83739000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15960000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -6576000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 127565000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1195000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69252000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69252000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3386000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 69252000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -9354000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -23681000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1195000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3386000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 87196000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
JBOG.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -869000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 24000.00
JBOG.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 141119000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Current Assets: 206333000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23286000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Current Debt: 19376000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42662000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2732000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 151919000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 2466000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -969000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Depreciation: 37953000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37953000.00
JBOG.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 35470000.00
JBOG.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 35470000.00
JBOG.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 14725096.00
JBOG.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.71
JBOG.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10433000.00
JBOG.PA income_statement (annual, 2022-12-31) — EBIT: -5309000.00
JBOG.PA income_statement (annual, 2022-12-31) — EBITDA: 32644000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 211000.00
JBOG.PA cash_flow (annual, 2022-12-31) — End Cash Position: 60269000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39902000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 93323000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 13455000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 189000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Goodwill: 32768000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40349000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21729000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 368970000.00
JBOG.PA income_statement (annual, 2022-12-31) — Gross Profit: 151003000.00
JBOG.PA income_statement (annual, 2022-12-31) — Interest Expense: 5277000.00
JBOG.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5277000.00
JBOG.PA income_statement (annual, 2022-12-31) — Interest Income: 3000.00
JBOG.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Inventory: 104116000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 168817000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3810000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3958000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 335000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
JBOG.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27500000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 104279000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 62245000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 166524000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27500000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -63147000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 335000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2237000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15870000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
JBOG.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
JBOG.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -869000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Net Debt: 12369000.00
JBOG.PA income_statement (annual, 2022-12-31) — Net Income: -10433000.00
JBOG.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10433000.00
JBOG.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10433000.00
JBOG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10433000.00
JBOG.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10433000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10586000.00
JBOG.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10433000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -950000.00
JBOG.PA income_statement (annual, 2022-12-31) — Net Interest Income: -4921000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2169000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35647000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35647000.00
JBOG.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4921000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 597000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Net PPE: 148426000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5626000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46847000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8375000.00
JBOG.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 39403000.00
JBOG.PA income_statement (annual, 2022-12-31) — Normalized Income: -3771688.17
JBOG.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20031000.00
JBOG.PA income_statement (annual, 2022-12-31) — Operating Income: -12298000.00
JBOG.PA income_statement (annual, 2022-12-31) — Operating Revenue: 292122000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14725096.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2615000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7581000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2885000.00
JBOG.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1310000.00
JBOG.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 57583000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Other Payable: 6154000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Other Properties: 337116000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 9104000.00
JBOG.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1521000.00
JBOG.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Payables: 104176000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2112000.00
JBOG.PA income_statement (annual, 2022-12-31) — Pretax Income: -10586000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
JBOG.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
JBOG.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -950000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
JBOG.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5626000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 9850000.00
JBOG.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 141119000.00
JBOG.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37953000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -63147000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -869000.00
JBOG.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5238000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 67911000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
JBOG.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 2169000.00
JBOG.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Share Issued: 15675021.00
JBOG.PA income_statement (annual, 2022-12-31) — Special Income Charges: -6759000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 87196000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46847000.00
JBOG.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -97688.17
JBOG.PA income_statement (annual, 2022-12-31) — Tax Provision: -153000.00
JBOG.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
JBOG.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 534000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Total Assets: 407876000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 149441000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Total Debt: 209186000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 87196000.00
JBOG.PA income_statement (annual, 2022-12-31) — Total Expenses: 304420000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 320680000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 201543000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 168761000.00
JBOG.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5446000.00
JBOG.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -353000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32964000.00
JBOG.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -6759000.00
JBOG.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6759000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 949925.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Work In Process: 943000.00
JBOG.PA balance_sheet (annual, 2022-12-31) — Working Capital: 54414000.00
JBOG.PA income_statement (annual, 2023-12-31) — +Operating Expense: 155916000.00
JBOG.PA income_statement (annual, 2023-12-31) — +Total Revenue: 293446000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 65791000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20586000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -221604000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15759000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3393000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3635000.00
JBOG.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 14670769.00
JBOG.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.26
JBOG.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60269000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1908000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -5411000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 111063000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1195000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53202000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53202000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2644000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 53202000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -17634000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -16100000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1195000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2644000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 84301000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
JBOG.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -418000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 55000.00
JBOG.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 139423000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Current Assets: 198745000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25304000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Current Debt: 21625000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46929000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1901000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 146802000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 2128000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -952000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Depreciation: 29720000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29720000.00
JBOG.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32097000.00
JBOG.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 32097000.00
JBOG.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 14670769.00
JBOG.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
JBOG.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3780000.00
JBOG.PA income_statement (annual, 2023-12-31) — EBIT: 12221000.00
JBOG.PA income_statement (annual, 2023-12-31) — EBITDA: 44318000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1379000.00
JBOG.PA cash_flow (annual, 2023-12-31) — End Cash Position: 42790000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33886000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 98569000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 10695000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4251000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Goodwill: 32913000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 40358000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 23979000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 348177000.00
JBOG.PA income_statement (annual, 2023-12-31) — Gross Profit: 154023000.00
JBOG.PA income_statement (annual, 2023-12-31) — Interest Expense: 7401000.00
JBOG.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7401000.00
JBOG.PA income_statement (annual, 2023-12-31) — Interest Income: 277000.00
JBOG.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 277000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Inventory: 110600000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 165149000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1680000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3635000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
JBOG.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8000000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 85759000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 59223000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 144982000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8000000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38824000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2174000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12747000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
JBOG.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
JBOG.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -418000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Net Debt: 27646000.00
JBOG.PA income_statement (annual, 2023-12-31) — Net Income: 3780000.00
JBOG.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3780000.00
JBOG.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3780000.00
JBOG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3780000.00
JBOG.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3780000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4820000.00
JBOG.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3780000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -610000.00
JBOG.PA income_statement (annual, 2023-12-31) — Net Interest Income: -6650000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 313000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30824000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30824000.00
JBOG.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6650000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6778000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Net PPE: 126574000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4801000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43943000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8837000.00
JBOG.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 43619000.00
JBOG.PA income_statement (annual, 2023-12-31) — Normalized Income: 3231821.58
JBOG.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16106000.00
JBOG.PA income_statement (annual, 2023-12-31) — Operating Income: -1893000.00
JBOG.PA income_statement (annual, 2023-12-31) — Operating Revenue: 293446000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14670769.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2650000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7445000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4068000.00
JBOG.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1424000.00
JBOG.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 56822000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Other Payable: 7978000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Other Properties: 333467000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 11302000.00
JBOG.PA income_statement (annual, 2023-12-31) — Other Special Charges: -3168000.00
JBOG.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Payables: 95095000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1154000.00
JBOG.PA income_statement (annual, 2023-12-31) — Pretax Income: 4820000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
JBOG.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
JBOG.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -610000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
JBOG.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4801000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 11581000.00
JBOG.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 139423000.00
JBOG.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29720000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38824000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -418000.00
JBOG.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2440000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 66251000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
JBOG.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 313000.00
JBOG.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Share Issued: 15675021.00
JBOG.PA income_statement (annual, 2023-12-31) — Special Income Charges: 728000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 84301000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43943000.00
JBOG.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 150821.58
JBOG.PA income_statement (annual, 2023-12-31) — Tax Provision: 1040000.00
JBOG.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
JBOG.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Total Assets: 378259000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 143524000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Total Debt: 191911000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 84301000.00
JBOG.PA income_statement (annual, 2023-12-31) — Total Expenses: 295339000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 293958000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 179514000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 147156000.00
JBOG.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11686000.00
JBOG.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -474000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21326000.00
JBOG.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 699000.00
JBOG.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 699000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1004252.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Work In Process: 450000.00
JBOG.PA balance_sheet (annual, 2023-12-31) — Working Capital: 51943000.00
JBOG.PA income_statement (annual, 2024-12-31) — +Operating Expense: 152099000.00
JBOG.PA income_statement (annual, 2024-12-31) — +Total Revenue: 289655000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 73145000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 73145000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20791000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20791000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -225671000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -225671000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15759000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15759000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3424000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3424000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3582000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3582000.00
JBOG.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 14653549.00
JBOG.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.03
JBOG.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42790000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1983000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1983000.00
JBOG.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -6285000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 135312000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 135312000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1196000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1196000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43200000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43200000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43200000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43200000.00
JBOG.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2930000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 43200000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 43200000.00
JBOG.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 558000.00
JBOG.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -8263000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1196000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1196000.00
JBOG.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2930000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81634000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81634000.00
JBOG.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
JBOG.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -233000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 5000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5000.00
JBOG.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 136699000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Current Assets: 194243000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 194243000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30133000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 30133000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Current Debt: 22216000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 22216000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52349000.00
JBOG.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52349000.00
JBOG.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2666000.00