Groupe JAJ (EPA:GJAJ)
France
· Delayed Price · Currency is EUR 1.100
+0.100 (10.00%)
Apr 29, 2026, 12:04 PM CET
Groupe JAJ Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.09 | 0.15 | 0.17 | 0.17 | 0.27 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.15 | 0.17 | 0.17 | 0.27 | 0.73 | Upgrade
|
| Cash Growth | -75.43% | -12.53% | -2.27% | -35.74% | -63.03% | 333.92% | Upgrade
|
| Accounts Receivable | 12.85 | 8.43 | 7.51 | 7.64 | 7.13 | 7.31 | Upgrade
|
| Other Receivables | 1.62 | 1.93 | 1.93 | 1.23 | 1.75 | 1.14 | Upgrade
|
| Receivables | 14.47 | 10.35 | 9.44 | 8.87 | 8.88 | 8.45 | Upgrade
|
| Inventory | 15.69 | 11.52 | 11.73 | 10.92 | 7.92 | 7.63 | Upgrade
|
| Prepaid Expenses | 1.17 | 0.78 | 0.68 | 1.09 | 0.84 | 0.21 | Upgrade
|
| Other Current Assets | 0.7 | 0.22 | 0.12 | 0.41 | 0.43 | 1.01 | Upgrade
|
| Total Current Assets | 32.12 | 23.02 | 22.13 | 21.46 | 18.33 | 18.03 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.15 | 0.21 | 0.22 | 0.26 | 0.23 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 0.86 | 0.86 | 0.86 | 0.57 | 0.57 | 0.22 | Upgrade
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| Other Intangible Assets | 0.11 | 0.1 | 0.05 | 0.05 | 0.07 | 0.09 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.18 | 0.3 | 0.15 | Upgrade
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| Total Assets | 33.38 | 24.3 | 23.41 | 22.49 | 19.55 | 18.72 | Upgrade
|
| Accounts Payable | 16.28 | 10.12 | 8.94 | 8.82 | 7.57 | 6.66 | Upgrade
|
| Accrued Expenses | 1 | 0.95 | - | - | 1.34 | 1.91 | Upgrade
|
| Short-Term Debt | 2.62 | 2.78 | 3.19 | 3.53 | 3.9 | 2.9 | Upgrade
|
| Current Portion of Long-Term Debt | 1.13 | 0.78 | 0.8 | 1.09 | 0.09 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.79 | 1.54 | - | - | Upgrade
|
| Other Current Liabilities | 4.69 | 1.26 | 0.4 | 0.31 | 0.35 | 0.92 | Upgrade
|
| Total Current Liabilities | 25.72 | 15.9 | 15.12 | 15.3 | 13.25 | 12.53 | Upgrade
|
| Long-Term Unearned Revenue | 0.41 | 1.89 | 1.99 | 1.23 | 0.79 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | 0.63 | 0.05 | 0.05 | 0.06 | 0.11 | 0.04 | Upgrade
|
| Total Liabilities | 26.76 | 17.84 | 17.16 | 16.59 | 14.15 | 13.57 | Upgrade
|
| Common Stock | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | Upgrade
|
| Retained Earnings | 0.55 | 0.6 | 0.73 | 0.9 | 1.83 | 1.59 | Upgrade
|
| Comprehensive Income & Other | 2.51 | 2.3 | 1.96 | 1.44 | - | - | Upgrade
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| Shareholders' Equity | 6.62 | 6.46 | 6.25 | 5.91 | 5.39 | 5.15 | Upgrade
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| Total Liabilities & Equity | 33.38 | 24.3 | 23.41 | 22.49 | 19.55 | 18.72 | Upgrade
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| Total Debt | 3.75 | 3.57 | 3.99 | 4.63 | 3.99 | 3.03 | Upgrade
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| Net Cash (Debt) | -3.66 | -3.42 | -3.82 | -4.46 | -3.72 | -2.31 | Upgrade
|
| Net Cash Per Share | -1.03 | -0.96 | -1.07 | -1.25 | -1.05 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | Upgrade
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| Total Common Shares Outstanding | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | Upgrade
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| Working Capital | 6.4 | 7.12 | 7.01 | 6.17 | 5.08 | 5.5 | Upgrade
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| Book Value Per Share | 1.86 | 1.81 | 1.76 | 1.66 | 1.51 | 1.45 | Upgrade
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| Tangible Book Value | 5.65 | 5.5 | 5.34 | 5.28 | 4.75 | 4.84 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 1.54 | 1.50 | 1.48 | 1.33 | 1.36 | Upgrade
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| Machinery | 0.06 | 1.92 | 1.91 | 1.86 | 1.83 | 1.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.