Jenoptik AG (ETR:JEN)
Germany
· Delayed Price · Currency is EUR 33.18
+1.72 (5.47%)
Apr 29, 2026, 1:23 PM CET
Jenoptik AG 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 | 81.72 | 84.9 | 67.69 | 56.76 | 54.82 | Upgrade
|
| Short-Term Investments | 2.08 | 0.68 | - | 1.05 | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 83.8 | 85.57 | 67.69 | 57.81 | 56.37 | Upgrade
|
| Cash Growth | -2.08% | 26.42% | 17.10% | 2.54% | -17.46% | Upgrade
|
| Accounts Receivable | 213.57 | 218.9 | 213.57 | 198.11 | 202.92 | Upgrade
|
| Other Receivables | 15.74 | 13.9 | 11.44 | 24.48 | 27.91 | Upgrade
|
| Receivables | 229.31 | 232.81 | 225.01 | 222.59 | 230.83 | Upgrade
|
| Inventory | 236.61 | 267.01 | 269.26 | 255.95 | 200.21 | Upgrade
|
| Other Current Assets | 4.21 | 3.33 | 5.13 | 6.96 | 158.86 | Upgrade
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| Total Current Assets | 553.92 | 588.72 | 567.09 | 543.31 | 646.27 | Upgrade
|
| Property, Plant & Equipment | 426.2 | 419.92 | 365.12 | 324.61 | 266.66 | Upgrade
|
| Long-Term Investments | 1.19 | 1.24 | 1.15 | 17.06 | 17.32 | Upgrade
|
| Goodwill | 559.42 | 564.95 | 566.37 | 567 | 573.02 | Upgrade
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| Other Intangible Assets | 84.35 | 106.22 | 130.38 | 150.39 | 170.27 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 19.7 | 23.78 | 9.18 | 38.82 | 63.36 | Upgrade
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| Long-Term Deferred Charges | 26.65 | 21.6 | 15.76 | 13.25 | 9.95 | Upgrade
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| Other Long-Term Assets | 5.11 | 13.59 | 11.86 | 17.32 | 10.19 | Upgrade
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| Total Assets | 1,677 | 1,740 | 1,667 | 1,672 | 1,757 | Upgrade
|
| Accounts Payable | 91.53 | 105.6 | 108.81 | 100.6 | 94.22 | Upgrade
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| Accrued Expenses | 51.94 | 24.55 | 23.93 | 23.14 | 21.96 | Upgrade
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| Current Portion of Long-Term Debt | 112.17 | 3.1 | 4.16 | 47.14 | 137.58 | Upgrade
|
| Current Portion of Leases | 15.01 | 14.12 | 14.28 | 11.92 | 11.42 | Upgrade
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| Current Income Taxes Payable | 7.76 | 8.29 | 6.31 | 10.92 | 6.95 | Upgrade
|
| Current Unearned Revenue | 52.82 | 60.31 | 68.4 | 64.86 | 47.32 | Upgrade
|
| Other Current Liabilities | 15 | 44.86 | 41.69 | 50.93 | 153.83 | Upgrade
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| Total Current Liabilities | 346.22 | 260.82 | 267.57 | 309.5 | 473.28 | Upgrade
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| Long-Term Debt | 223.7 | 416.92 | 421.84 | 435.37 | 421.22 | Upgrade
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| Long-Term Leases | 50.33 | 46.98 | 50.48 | 42.36 | 27.53 | Upgrade
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| Pension & Post-Retirement Benefits | 4.31 | 7.12 | 4.63 | 4.26 | 9.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.45 | 23.01 | 2.89 | 16.06 | 24.74 | Upgrade
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| Other Long-Term Liabilities | 14.98 | 17.97 | 16.19 | 20.91 | 20.24 | Upgrade
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| Total Liabilities | 666.98 | 772.81 | 763.6 | 828.46 | 976.38 | Upgrade
|
| Common Stock | 148.82 | 148.82 | 148.82 | 148.82 | 148.82 | Upgrade
|
| Retained Earnings | 633.58 | 583.33 | 510.72 | 455.86 | 426.63 | Upgrade
|
| Comprehensive Income & Other | 220.52 | 228.19 | 237.06 | 227.27 | 192.37 | Upgrade
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| Total Common Equity | 1,003 | 960.34 | 896.59 | 831.95 | 767.81 | Upgrade
|
| Minority Interest | 6.64 | 6.86 | 6.72 | 11.36 | 12.85 | Upgrade
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| Shareholders' Equity | 1,010 | 967.2 | 903.31 | 843.31 | 780.66 | Upgrade
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| Total Liabilities & Equity | 1,677 | 1,740 | 1,667 | 1,672 | 1,757 | Upgrade
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| Total Debt | 401.2 | 481.12 | 490.76 | 536.78 | 597.74 | Upgrade
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| Net Cash (Debt) | -317.41 | -395.54 | -423.07 | -478.98 | -541.37 | Upgrade
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| Net Cash Per Share | -5.55 | -6.91 | -7.39 | -8.37 | -9.46 | Upgrade
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| Filing Date Shares Outstanding | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | Upgrade
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| Total Common Shares Outstanding | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | Upgrade
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| Working Capital | 207.7 | 327.9 | 299.52 | 233.81 | 172.99 | Upgrade
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| Book Value Per Share | 17.52 | 16.78 | 15.66 | 14.53 | 13.41 | Upgrade
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| Tangible Book Value | 359.15 | 289.17 | 199.84 | 114.56 | 24.52 | Upgrade
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| Tangible Book Value Per Share | 6.27 | 5.05 | 3.49 | 2.00 | 0.43 | Upgrade
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| Land | 322.22 | 304.1 | 227.59 | 225.93 | 204.17 | Upgrade
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| Machinery | 362.25 | 335.9 | 314.13 | 271.75 | 255.66 | Upgrade
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| Construction In Progress | 17.06 | 31.72 | 52.13 | 35.86 | 18.42 | Upgrade
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| Order Backlog | 590.8 | 670.1 | 745 | 733.7 | 543.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.