Jutal Offshore Oil Services Limited (FRA:I8O)
Germany
· Delayed Price · Currency is EUR 0.0635
0.00 (0.00%)
At close: Dec 5, 2025
FRA:I8O Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 967.37 | 785.16 | 752.72 | 610.48 | 662.77 | 1,188 | Upgrade
|
| Short-Term Investments | - | 9.05 | 64.5 | 39.18 | 78.45 | 82.02 | Upgrade
|
| Trading Asset Securities | - | - | 58.28 | 57.45 | - | - | Upgrade
|
| Cash & Short-Term Investments | 967.37 | 794.21 | 875.5 | 707.11 | 741.21 | 1,270 | Upgrade
|
| Cash Growth | -3.81% | -9.29% | 23.81% | -4.60% | -41.65% | 54.58% | Upgrade
|
| Accounts Receivable | 542.44 | 761.34 | 1,624 | 629.63 | 907.75 | 1,177 | Upgrade
|
| Other Receivables | 0.18 | 43.51 | 51.25 | 46 | 145.14 | 97.11 | Upgrade
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| Receivables | 542.62 | 804.85 | 1,675 | 675.64 | 1,053 | 1,274 | Upgrade
|
| Inventory | 96.56 | 93.23 | 110.57 | 122.15 | 174.95 | 127.34 | Upgrade
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| Restricted Cash | - | - | 0.09 | - | 4.21 | 2.92 | Upgrade
|
| Other Current Assets | 143.62 | 69.93 | 60.05 | 116.66 | 164.12 | 143.84 | Upgrade
|
| Total Current Assets | 1,750 | 1,762 | 2,722 | 1,622 | 2,137 | 2,818 | Upgrade
|
| Property, Plant & Equipment | 1,311 | 1,296 | 1,296 | 1,434 | 1,609 | 1,691 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Goodwill | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | Upgrade
|
| Other Intangible Assets | 3.57 | 4.18 | 5.49 | 9.12 | 11.05 | 12.23 | Upgrade
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| Long-Term Accounts Receivable | 0.15 | 3.42 | 3.85 | 3.28 | 9.48 | 1.59 | Upgrade
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| Long-Term Deferred Tax Assets | 13.26 | 8.39 | 5.23 | 59.32 | 54.76 | 29.45 | Upgrade
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| Total Assets | 3,130 | 3,127 | 4,085 | 3,179 | 3,874 | 4,605 | Upgrade
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| Accounts Payable | 326.23 | 417.61 | 699.46 | 495.28 | 1,107 | 1,056 | Upgrade
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| Accrued Expenses | 83.91 | 60.72 | 83.8 | 46.13 | 69.96 | 71 | Upgrade
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| Short-Term Debt | 2.24 | 0.96 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 52.78 | 55 | 81.8 | 205 | 306 | 37.5 | Upgrade
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| Current Portion of Leases | 5.92 | 7.96 | 7.31 | 8.4 | 10.09 | 9.12 | Upgrade
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| Current Income Taxes Payable | 0.87 | - | 49.69 | - | 9.74 | 17.17 | Upgrade
|
| Current Unearned Revenue | 48.31 | 63.71 | 653 | 135.04 | 95.53 | 438.67 | Upgrade
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| Other Current Liabilities | 168.2 | 252.84 | 206.18 | 200.1 | 198.87 | 131.21 | Upgrade
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| Total Current Liabilities | 688.45 | 858.79 | 1,781 | 1,090 | 1,797 | 1,761 | Upgrade
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| Long-Term Debt | 104.72 | 30.5 | 227.5 | 259.8 | 176.2 | 482.2 | Upgrade
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| Long-Term Leases | 11.52 | 12.53 | 16.51 | 22.56 | 41.85 | 45.87 | Upgrade
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| Long-Term Unearned Revenue | 57.32 | 15.72 | 11.99 | 14.46 | 19.26 | 28.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.65 | 34.17 | 36.02 | 45.44 | 34.15 | 38.42 | Upgrade
|
| Total Liabilities | 902.66 | 951.72 | 2,073 | 1,432 | 2,069 | 2,356 | Upgrade
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| Common Stock | 19.15 | 19.15 | 17.78 | 17.78 | 15.15 | 14.76 | Upgrade
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| Additional Paid-In Capital | 1,376 | 1,376 | 1,380 | 1,380 | 1,260 | 1,734 | Upgrade
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| Retained Earnings | 929.44 | 873.39 | 652.26 | 387.65 | 587.35 | 575.67 | Upgrade
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| Comprehensive Income & Other | -96.83 | -93.02 | -38.24 | -38.12 | -56.97 | -74.7 | Upgrade
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| Shareholders' Equity | 2,228 | 2,175 | 2,012 | 1,747 | 1,805 | 2,249 | Upgrade
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| Total Liabilities & Equity | 3,130 | 3,127 | 4,085 | 3,179 | 3,874 | 4,605 | Upgrade
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| Total Debt | 177.18 | 106.94 | 333.13 | 495.76 | 534.13 | 574.69 | Upgrade
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| Net Cash (Debt) | 790.2 | 687.26 | 542.38 | 211.35 | 207.08 | 695.59 | Upgrade
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| Net Cash Growth | -1.91% | 26.71% | 156.62% | 2.06% | -70.23% | 676.81% | Upgrade
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| Net Cash Per Share | 0.37 | 0.33 | 0.27 | 0.12 | 0.12 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 2,132 | 2,132 | 2,132 | 1,982 | 1,681 | 1,634 | Upgrade
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| Total Common Shares Outstanding | 2,132 | 2,132 | 1,982 | 1,982 | 1,681 | 1,634 | Upgrade
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| Working Capital | 1,062 | 903.42 | 940.41 | 531.6 | 340.33 | 1,057 | Upgrade
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| Book Value Per Share | 1.05 | 1.02 | 1.02 | 0.88 | 1.07 | 1.38 | Upgrade
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| Tangible Book Value | 2,172 | 2,119 | 1,954 | 1,686 | 1,742 | 2,185 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 0.99 | 0.99 | 0.85 | 1.04 | 1.34 | Upgrade
|
| Buildings | - | 1,188 | 1,186 | 1,190 | 1,190 | 1,138 | Upgrade
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| Machinery | - | 530.2 | 549.88 | 609.57 | 582 | 542.04 | Upgrade
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| Construction In Progress | - | 130.39 | 8.74 | 7.76 | 6.63 | 32.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.