JOST Werke SE (ETR:JST)
Germany
· Delayed Price · Currency is EUR 51.40
+0.20 (0.39%)
Apr 29, 2026, 10:54 AM CET
JOST Werke SE 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 | 181.13 | 129.67 | 87.73 | 80.68 | 87.48 | Upgrade
|
| Cash & Short-Term Investments | 181.13 | 129.67 | 87.73 | 80.68 | 87.48 | Upgrade
|
| Cash Growth | 39.68% | 47.81% | 8.73% | -7.77% | -19.23% | Upgrade
|
| Accounts Receivable | 201.7 | 96.22 | 149.08 | 166.72 | 153.44 | Upgrade
|
| Other Receivables | 31.16 | 14.88 | 15.8 | 15.37 | 14.75 | Upgrade
|
| Receivables | 232.86 | 111.1 | 164.88 | 182.09 | 168.19 | Upgrade
|
| Inventory | 261.18 | 180.35 | 195.94 | 214.29 | 198.43 | Upgrade
|
| Prepaid Expenses | - | - | 4.6 | 4.86 | 5.42 | Upgrade
|
| Other Current Assets | 32.56 | 33.88 | 6.29 | 6.4 | 2.86 | Upgrade
|
| Total Current Assets | 707.71 | 455 | 459.44 | 488.33 | 462.38 | Upgrade
|
| Property, Plant & Equipment | 210.55 | 178.39 | 165.42 | 139.14 | 120.38 | Upgrade
|
| Long-Term Investments | 13.49 | 28.13 | 20.53 | 20.95 | 14.03 | Upgrade
|
| Goodwill | 155.94 | 98.17 | 101.03 | 87.49 | 91.81 | Upgrade
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| Other Intangible Assets | 396.74 | 192.16 | 217.71 | 233.48 | 268.84 | Upgrade
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| Long-Term Deferred Tax Assets | 20.13 | 27.41 | 21.04 | 12.52 | 13.65 | Upgrade
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| Other Long-Term Assets | 42.44 | 25.34 | 20.01 | 22.66 | 13.76 | Upgrade
|
| Total Assets | 1,547 | 1,005 | 1,005 | 1,005 | 984.85 | Upgrade
|
| Accounts Payable | 229.77 | 112.42 | 108.95 | 140.26 | 163.46 | Upgrade
|
| Accrued Expenses | 19.27 | 8.06 | 4.06 | 11.95 | 10.4 | Upgrade
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| Short-Term Debt | 85 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 33.19 | 68.69 | 118.63 | 57.86 | 26.9 | Upgrade
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| Current Portion of Leases | 17.34 | 11.51 | 11.16 | 10.45 | 9.95 | Upgrade
|
| Current Income Taxes Payable | 14.49 | 5.26 | 6.59 | 6.88 | 6.05 | Upgrade
|
| Current Unearned Revenue | 21.41 | 8.44 | 9.95 | 11.19 | 6.07 | Upgrade
|
| Other Current Liabilities | 106.46 | 57.08 | 87.89 | 64.14 | 66.3 | Upgrade
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| Total Current Liabilities | 526.92 | 271.46 | 347.22 | 302.73 | 289.11 | Upgrade
|
| Long-Term Debt | 502.61 | 197.39 | 149.43 | 219.7 | 254.97 | Upgrade
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| Long-Term Leases | 62.11 | 49.58 | 40.53 | 44.74 | 31.91 | Upgrade
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| Pension & Post-Retirement Benefits | 44.61 | 47.9 | 49.13 | 45.15 | 65.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.02 | 25.74 | 31.28 | 28.43 | 27.97 | Upgrade
|
| Other Long-Term Liabilities | 25.58 | 7.08 | 5.33 | 3.63 | 7.78 | Upgrade
|
| Total Liabilities | 1,219 | 599.14 | 622.93 | 644.37 | 677.7 | Upgrade
|
| Common Stock | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
|
| Retained Earnings | 100.62 | 99.38 | 28.07 | -34.24 | -107.28 | Upgrade
|
| Comprehensive Income & Other | 211.16 | 291.17 | 339.27 | 379.54 | 399.53 | Upgrade
|
| Total Common Equity | 326.68 | 405.45 | 382.24 | 360.21 | 307.15 | Upgrade
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| Minority Interest | 1.47 | - | - | - | - | Upgrade
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| Shareholders' Equity | 328.15 | 405.45 | 382.24 | 360.21 | 307.15 | Upgrade
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| Total Liabilities & Equity | 1,547 | 1,005 | 1,005 | 1,005 | 984.85 | Upgrade
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| Total Debt | 700.25 | 327.17 | 319.76 | 332.75 | 323.72 | Upgrade
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| Net Cash (Debt) | -519.12 | -197.5 | -232.03 | -252.07 | -236.24 | Upgrade
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| Net Cash Per Share | -34.84 | -13.26 | -15.57 | -16.92 | -15.86 | Upgrade
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| Filing Date Shares Outstanding | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
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| Total Common Shares Outstanding | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
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| Working Capital | 180.79 | 183.54 | 112.22 | 185.6 | 173.27 | Upgrade
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| Book Value Per Share | 21.92 | 27.21 | 25.65 | 24.18 | 20.61 | Upgrade
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| Tangible Book Value | -226 | 115.12 | 63.5 | 39.24 | -53.5 | Upgrade
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| Tangible Book Value Per Share | -15.17 | 7.73 | 4.26 | 2.63 | -3.59 | Upgrade
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| Land | 84.27 | 78.93 | 76.51 | 60.9 | 56.29 | Upgrade
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| Machinery | 201.08 | 188.63 | 168.74 | 143.94 | 131.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.