Grupo Empresarial San José, S.A. (FRA:80E)
Germany
· Delayed Price · Currency is EUR 7.49
-0.18 (-2.35%)
At close: Dec 5, 2025
FRA:80E Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 550.71 | 481.11 | 406.76 | 307.01 | 295.5 | 285.34 | Upgrade
|
| Short-Term Investments | 9.69 | 9.6 | 4.92 | 21.46 | 18.43 | 39.51 | Upgrade
|
| Cash & Short-Term Investments | 560.4 | 490.7 | 411.68 | 328.47 | 313.92 | 324.85 | Upgrade
|
| Cash Growth | 13.54% | 19.20% | 25.34% | 4.63% | -3.36% | 16.44% | Upgrade
|
| Accounts Receivable | 491.74 | 463.11 | 427.38 | 342.53 | 311.84 | 308.46 | Upgrade
|
| Other Receivables | 2.5 | 38.17 | 39.24 | 29.54 | 37.34 | 77.68 | Upgrade
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| Receivables | 494.24 | 501.28 | 466.62 | 372.07 | 349.18 | 386.14 | Upgrade
|
| Inventory | 90.37 | 87.79 | 77.49 | 85.88 | 82.63 | 89.28 | Upgrade
|
| Total Current Assets | 1,145 | 1,080 | 955.79 | 786.41 | 745.73 | 800.28 | Upgrade
|
| Property, Plant & Equipment | 91.32 | 89.19 | 82.79 | 80.42 | 74.14 | 71.4 | Upgrade
|
| Long-Term Investments | 88.35 | 63.73 | 30.02 | 41.14 | 42.6 | 51.99 | Upgrade
|
| Goodwill | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Other Intangible Assets | 13.55 | 13.61 | 15.48 | 17.05 | 17.65 | 16.05 | Upgrade
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| Long-Term Deferred Tax Assets | 19.97 | 18.94 | 18.39 | 27.84 | 28.99 | 26.92 | Upgrade
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| Other Long-Term Assets | 15.19 | 18.56 | 12.37 | 15.82 | 13.99 | 11.88 | Upgrade
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| Total Assets | 1,383 | 1,304 | 1,136 | 978.66 | 933.07 | 988.5 | Upgrade
|
| Accounts Payable | 900.86 | 621.75 | 563.59 | 455.72 | 406.58 | 388.65 | Upgrade
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| Accrued Expenses | - | 34.35 | 28.67 | 20.78 | 17.63 | 23.67 | Upgrade
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| Short-Term Debt | - | 0.01 | 1.52 | 1.24 | 1.02 | 11.98 | Upgrade
|
| Current Portion of Long-Term Debt | 16.92 | 12.14 | 11.06 | 10.54 | 11.52 | 46.1 | Upgrade
|
| Current Portion of Leases | - | 1.18 | 0.96 | 0.7 | 0.06 | 0.09 | Upgrade
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| Other Current Liabilities | 34.98 | 216.23 | 160.16 | 136.67 | 158.69 | 169.54 | Upgrade
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| Total Current Liabilities | 952.75 | 885.64 | 765.96 | 625.64 | 595.49 | 640.03 | Upgrade
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| Long-Term Debt | 106.14 | 93.63 | 93.54 | 95.23 | 98.11 | 102.13 | Upgrade
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| Long-Term Leases | - | 9.21 | 7.33 | 4.8 | 2.68 | 5.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.43 | 17.08 | 12.25 | 18.32 | 17.89 | 25.2 | Upgrade
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| Other Long-Term Liabilities | 46.22 | 45.83 | 40.48 | 28.12 | 36.76 | 45.69 | Upgrade
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| Total Liabilities | 1,120 | 1,051 | 919.56 | 772.11 | 750.93 | 818.99 | Upgrade
|
| Common Stock | 225.81 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
|
| Retained Earnings | - | 33.41 | 20.33 | 17 | 12.49 | 23.14 | Upgrade
|
| Comprehensive Income & Other | - | 182.85 | 159.1 | 155.48 | 137.23 | 118.23 | Upgrade
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| Total Common Equity | 225.81 | 218.22 | 181.38 | 174.44 | 151.67 | 143.33 | Upgrade
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| Minority Interest | 38.01 | 34.49 | 35.54 | 32.12 | 30.48 | 26.19 | Upgrade
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| Shareholders' Equity | 263.82 | 252.7 | 216.92 | 206.55 | 182.14 | 169.51 | Upgrade
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| Total Liabilities & Equity | 1,383 | 1,304 | 1,136 | 978.66 | 933.07 | 988.5 | Upgrade
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| Total Debt | 123.06 | 116.16 | 114.42 | 112.49 | 113.38 | 166.24 | Upgrade
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| Net Cash (Debt) | 437.34 | 374.54 | 297.27 | 215.97 | 200.54 | 158.61 | Upgrade
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| Net Cash Growth | 16.69% | 26.00% | 37.64% | 7.70% | 26.43% | 76.18% | Upgrade
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| Net Cash Per Share | 6.73 | 5.76 | 4.57 | 3.32 | 3.08 | 2.44 | Upgrade
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| Filing Date Shares Outstanding | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | Upgrade
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| Total Common Shares Outstanding | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | Upgrade
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| Working Capital | 192.25 | 194.13 | 189.83 | 160.77 | 150.24 | 160.24 | Upgrade
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| Book Value Per Share | 3.47 | 3.36 | 2.79 | 2.68 | 2.33 | 2.20 | Upgrade
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| Tangible Book Value | 202.28 | 194.62 | 155.92 | 147.4 | 124.04 | 117.29 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 2.99 | 2.40 | 2.27 | 1.91 | 1.80 | Upgrade
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| Land | - | 72.19 | 67.46 | 63.77 | 63.27 | 57.94 | Upgrade
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| Machinery | - | 44.42 | 43.87 | 43.62 | 41.42 | 40.38 | Upgrade
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| Construction In Progress | - | 0.11 | 0.11 | 4.76 | 1.48 | 0.49 | Upgrade
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| Order Backlog | - | 3,188 | 2,662 | 2,480 | 2,118 | 1,821 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.