Jensen-Group NV (EBR:JEN)
Belgium
· Delayed Price · Currency is EUR 69.00
-1.20 (-1.71%)
Apr 29, 2026, 5:35 PM CET
Jensen-Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.63 | 42.46 | 51.11 | 35.43 | 65.62 | Upgrade
|
| Short-Term Investments | - | 11.84 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.63 | 54.29 | 51.11 | 35.43 | 65.62 | Upgrade
|
| Cash Growth | -47.26% | 6.22% | 44.27% | -46.01% | -7.29% | Upgrade
|
| Accounts Receivable | 173.24 | 191.6 | 159.48 | 125.8 | 95.03 | Upgrade
|
| Other Receivables | 6.6 | 5.87 | 5.71 | 3.01 | 3.67 | Upgrade
|
| Receivables | 179.84 | 197.48 | 165.19 | 128.81 | 98.7 | Upgrade
|
| Inventory | 98.04 | 72.25 | 63.18 | 54.83 | 48.12 | Upgrade
|
| Other Current Assets | 5.85 | 6.94 | 5.42 | 10.24 | 6.19 | Upgrade
|
| Total Current Assets | 312.37 | 330.96 | 284.91 | 229.3 | 218.63 | Upgrade
|
| Property, Plant & Equipment | 66.76 | 53.3 | 41.22 | 34.35 | 35.05 | Upgrade
|
| Long-Term Investments | 73.7 | 66 | 81.16 | 37.94 | 39.43 | Upgrade
|
| Goodwill | 51.03 | 47.77 | 22.83 | 22.88 | 22.96 | Upgrade
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| Other Intangible Assets | 7.63 | 4.61 | 5.83 | 4.3 | 4.38 | Upgrade
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| Long-Term Accounts Receivable | 2.17 | 4.64 | 6.57 | 4.95 | 3.75 | Upgrade
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| Long-Term Deferred Tax Assets | 5.84 | 5.24 | 4.16 | 3.62 | 4.49 | Upgrade
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| Other Long-Term Assets | 4.77 | 3.87 | 3.86 | 3.54 | 0.91 | Upgrade
|
| Total Assets | 524.26 | 516.39 | 450.54 | 340.88 | 329.6 | Upgrade
|
| Accounts Payable | 34.01 | 30.49 | 28.45 | 22.26 | 20.08 | Upgrade
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| Accrued Expenses | 36.29 | 30.1 | 25.03 | 21.43 | 22.38 | Upgrade
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| Short-Term Debt | 25.52 | 30.82 | 11.33 | 6.42 | 6.26 | Upgrade
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| Current Portion of Long-Term Debt | 2.28 | 13.39 | 3.11 | 13.03 | 2.8 | Upgrade
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| Current Portion of Leases | 3.41 | 2.9 | 1.35 | 1.44 | 1.74 | Upgrade
|
| Current Income Taxes Payable | 18.21 | 12.27 | 15.22 | 7 | 4.9 | Upgrade
|
| Current Unearned Revenue | 24.87 | 54.75 | 43.97 | 35.67 | 35.28 | Upgrade
|
| Other Current Liabilities | 16.39 | 16.83 | 13.22 | 12.67 | 15.49 | Upgrade
|
| Total Current Liabilities | 160.97 | 191.53 | 141.67 | 119.92 | 108.93 | Upgrade
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| Long-Term Debt | 28.62 | 16.88 | 27.89 | 33.1 | 45.65 | Upgrade
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| Long-Term Leases | 7.74 | 5.44 | 2.66 | 1.86 | 2.81 | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.04 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 9.48 | 10.06 | 10.69 | 9.54 | 14.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.37 | 3.21 | 2.95 | 3.26 | 2.49 | Upgrade
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| Other Long-Term Liabilities | 9.31 | 6.67 | 2.55 | 2.64 | -0.01 | Upgrade
|
| Total Liabilities | 220.51 | 233.83 | 188.4 | 170.31 | 174.18 | Upgrade
|
| Common Stock | 38.05 | 38.05 | 38.05 | 30.71 | 30.71 | Upgrade
|
| Additional Paid-In Capital | 67.59 | 67.59 | 67.59 | 5.81 | 5.81 | Upgrade
|
| Retained Earnings | 242.66 | 193.85 | 163.52 | 136.5 | 123.74 | Upgrade
|
| Treasury Stock | -20.67 | -5.26 | -0.5 | -1.85 | - | Upgrade
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| Comprehensive Income & Other | -24.26 | -11.61 | -8.41 | -2.35 | -6.5 | Upgrade
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| Total Common Equity | 303.37 | 282.62 | 260.25 | 168.82 | 153.77 | Upgrade
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| Minority Interest | 0.37 | -0.06 | 1.9 | 1.74 | 1.65 | Upgrade
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| Shareholders' Equity | 303.74 | 282.56 | 262.14 | 170.57 | 155.42 | Upgrade
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| Total Liabilities & Equity | 524.26 | 516.39 | 450.54 | 340.88 | 329.6 | Upgrade
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| Total Debt | 67.56 | 69.43 | 46.33 | 55.85 | 59.26 | Upgrade
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| Net Cash (Debt) | -38.93 | -15.13 | 4.78 | -20.42 | 6.36 | Upgrade
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| Net Cash Growth | - | - | - | - | -57.04% | Upgrade
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| Net Cash Per Share | -4.15 | -1.59 | 0.52 | -2.62 | 0.81 | Upgrade
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| Filing Date Shares Outstanding | 9.21 | 9.48 | 9.62 | 7.76 | 7.82 | Upgrade
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| Total Common Shares Outstanding | 9.21 | 9.48 | 9.62 | 7.76 | 7.82 | Upgrade
|
| Working Capital | 151.4 | 139.42 | 143.24 | 109.38 | 109.7 | Upgrade
|
| Book Value Per Share | 32.94 | 29.80 | 27.06 | 21.76 | 19.67 | Upgrade
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| Tangible Book Value | 244.72 | 230.23 | 231.59 | 141.65 | 126.43 | Upgrade
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| Tangible Book Value Per Share | 26.57 | 24.27 | 24.08 | 18.26 | 16.17 | Upgrade
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| Land | 67.15 | 49.22 | 44.68 | 37.97 | 35.77 | Upgrade
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| Machinery | 66.72 | 53.32 | 45.42 | 43.02 | 42.32 | Upgrade
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| Construction In Progress | - | 0.23 | 0.88 | 0.79 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.