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Jenoptik AG (JNPKF)

PNK: JNPKF · Real-Time Price · USD

20.40

-0.90 (-4.23%)

At close: May 06, 2025, 9:31 AM

Jenoptik Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	84.9M	67.69M	56.76M	54.82M	63.41M	99.03M	89.25M	132.31M	91.96M
Short-Term Investments	1.84M	2.05M	2.33M	2.33M	5.9M	70.86M	62.69M	64.81M	50.55M
Long-Term Investments	1.08M	1.15M	16.97M	14.98M	10.25M	-62.27M	-55.57M	-60.77M	-32.81M
Other Long-Term Assets	13.74M	40.27M	17.41M	12.53M	13.54M	75.9M	69.61M	72.43M	61.24M
Receivables	225.63M	213.57M	226.25M	231.52M	227.14M	202.8M	161.6M	140.24M	137.87M
Inventory	265.13M	266.68M	255.95M	200.21M	191.41M	153.68M	175.6M	168.63M	159.32M
Other Current Assets	9.34M	16.57M	31.44M	186.76M	16.55M	13.17M	15.18M	645K	9M
Total Current Assets	588.72M	567.09M	543.31M	646.27M	489.9M	528.13M	494.1M	512.9M	441.16M
Property-Plant & Equipment	419.92M	361.65M	324.61M	266.66M	263.5M	251.12M	185.93M	164.73M	157.88M
Goodwill & Intangibles	692.77M	696.75M	730.64M	753.25M	487.07M	212.74M	205.55M	120.93M	111.35M
Total Long-Term Assets	1.15B	1.1B	1.13B	1.11B	848.94M	555.21M	491.81M	376.23M	371.89M
Total Assets	1.74B	1.67B	1.67B	1.76B	1.34B	1.08B	985.91M	889.13M	813.05M
Account Payables	105.59M	108.81M	100.6M	94.22M	89.75M	71.5M	60.1M	61.66M	48.4M
Deferred Revenue	n/a	68.4M	148.56M	228.21M	195.42M	130.74M	4.35M	115.87M	107.31M
Short-Term Debt	3.1M	9.99M	47.14M	137.57M	118.56M	26.28M	9.29M	19.16M	4.09M
Other Current Liabilities	119.71M	20.35M	-21.85M	153.83M	127.94M	71M	74.23M	61.07M	52.64M
Total Current Liabilities	260.82M	273.4M	309.5M	473.28M	416.42M	251.88M	217.69M	197.09M	161.31M
Long-Term Debt	416.92M	416.01M	435.37M	421.22M	90.69M	72.18M	108.23M	107.88M	120.43M
Other Long-Term Liabilities	25.09M	23.71M	19.93M	29.62M	81.76M	51.76M	2.58M	53.4M	746K
Total Long-Term Liabilities	512M	490.2M	518.96M	503.1M	233.03M	176.01M	170.27M	162.1M	175.36M
Total Liabilities	772.81M	763.6M	828.46M	976.38M	649.45M	427.89M	387.96M	359.19M	336.67M
Total Debt	481.12M	490.76M	536.78M	597.74M	269.28M	159.56M	121.53M	127.91M	124.61M
Common Stock	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M
Retained Earnings	n/a	510.72M	455.86M	426.63M	359.19M	326.45M	281.94M	212.02M	155.02M
Comprehensive Income	n/a	237.06M	32.99M	-1.92M	-24.53M	179.51M	-302.7M	-286.92M	-280.15M
Shareholders Equity	960.34M	896.59M	831.95M	767.81M	677.77M	654.79M	597.28M	529.81M	476.71M
Total Investments	2.93M	3.35M	19.31M	17.3M	16.15M	8.6M	7.12M	4.04M	17.74M