Watchlist Price Alert

Jenoptik AG (JNPKF)

PNK: JNPKF · Real-Time Price · USD

20.40

-2.05 (-9.13%)

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

Jenoptik Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	84.9M	57.87M	60.14M	56.54M	67.69M	34.62M	49.14M	56.8M	56.76M	48.84M	99.09M	54.06M	54.82M	322.11M	49.81M	203.94M	63.41M	78.86M	58.58M	85.33M	99.03M	75.81M	30.93M	78.71M	89.25M	76.48M	154.27M	150.08M	132.31M	82.28M	80.76M	77.89M	91.96M	120.22M	88.53M	93.74M
Short-Term Investments	1.84M	5.94M	673K	5.15M	2.05M	7.56M	2.52M	11.93M	2.33M	24.7M	3.17M	20.57M	2.33M	11.64M	11.54M	8.23M	5.9M	6.94M	67.97M	77.46M	70.86M	25.54M	50.48M	60.32M	62.69M	41.23M	46.37M	59.21M	64.81M	80.63M	65.67M	71.75M	50.55M	778K	535K	397K
Long-Term Investments	1.08M	-4.71M	4.71M	-4.03M	12.7M	-6.32M	2.6M	-3.4M	16.97M	-7.45M	14.16M	-3.1M	14.98M	5.3M	3.1M	8.22M	10.25M	9.46M	-53.86M	-61.68M	-62.27M	-16.32M	-41.31M	-51.8M	-55.57M	-31.77M	-37.29M	-50.45M	-60.77M	-73.05M	-41.77M	-52.67M	-32.81M	18.49M	19.16M	19.28M
Other Long-Term Assets	13.74M	17.8M	10.05M	18.66M	3.78M	24.81M	18.32M	28.73M	17.41M	48.03M	18.28M	30.09M	12.53M	19.88M	20.26M	15.18M	13.54M	13.95M	72.86M	82.26M	75.9M	30.32M	55.13M	65.27M	69.61M	46.21M	51.42M	64.21M	72.43M	86.68M	72.11M	78.74M	61.24M	10.04M	10.46M	10.3M
Receivables	225.63M	n/a	215M	200.09M	225.01M	n/a	211.93M	n/a	226.25M	209.91M	242.86M	n/a	231.52M	205.53M	n/a	193.14M	227.14M	184.83M	172.52M	180.76M	202.8M	178.85M	n/a	160.33M	161.6M	148.95M	n/a	n/a	143.51M	127.99M	118.09M	126.16M	137.87M	113.41M	118.94M	112.59M
Inventory	265.13M	300.54M	295.28M	294.72M	269.26M	293.95M	291.52M	289.39M	255.95M	264.98M	241.45M	221.61M	200.21M	233.09M	221.77M	213.8M	191.41M	217.8M	176.79M	168.74M	153.68M	196.9M	201.11M	199.15M	175.6M	196.92M	173.46M	169.34M	168.63M	189.61M	180.29M	178.78M	159.32M	176.07M	176.9M	173.63M
Other Current Assets	9.34M	217.36M	25.74M	24.46M	16.57M	41.66M	29.77M	39.8M	31.44M	48.84M	45.38M	191.35M	186.76M	25.35M	25.13M	18.79M	16.55M	15.71M	15.65M	10.12M	13.17M	14.19M	14.48M	13.17M	15.18M	10.29M	8.02M	6.93M	645K	7.11M	9.32M	9.28M	9M	11.37M	12.35M	13.13M
Total Current Assets	588.72M	581.71M	585.92M	576.48M	567.09M	562.97M	558.37M	560.56M	543.31M	573.68M	586.97M	668.63M	646.27M	786.76M	503.9M	634.56M	489.9M	504.14M	491.51M	522.41M	528.13M	491.29M	472.79M	511.68M	494.1M	473.88M	528.58M	534.57M	512.9M	487.63M	454.13M	463.87M	441.16M	421.85M	397.25M	393.49M
Property-Plant & Equipment	419.92M	387.25M	373.27M	364.93M	361.65M	343.18M	350.6M	333.51M	324.61M	305.61M	290.13M	276.74M	266.66M	263.29M	261.99M	264.1M	263.5M	266.91M	248.13M	250.87M	251.12M	244.51M	241.16M	241.01M	185.93M	176.76M	172.16M	165.6M	164.73M	159.19M	161M	160.66M	157.88M	153.2M	153.31M	152.29M
Goodwill & Intangibles	692.77M	693.32M	695.12M	695.81M	712.51M	719.14M	720.26M	720.76M	730.64M	765.85M	760.59M	752.39M	753.25M	492M	493.36M	494.12M	487.07M	497.01M	236.19M	235.7M	212.74M	209.78M	205.31M	208.24M	205.55M	213.97M	120M	120.28M	120.93M	120.21M	112.28M	115.05M	111.35M	112.17M	114.95M	117.78M
Total Long-Term Assets	1.15B	1.1B	1.09B	1.08B	1.17B	1.11B	1.12B	1.12B	1.13B	1.17B	1.14B	1.12B	1.11B	852.07M	849.81M	855.32M	848.94M	864.42M	581.25M	586.8M	555.21M	552.58M	548.92M	551.1M	491.81M	485.8M	386.14M	378.93M	376.23M	365.05M	376.07M	375.55M	371.89M	366.73M	371.03M	372.82M
Total Assets	1.74B	1.68B	1.68B	1.66B	1.74B	1.67B	1.68B	1.68B	1.67B	1.74B	1.73B	1.79B	1.76B	1.64B	1.35B	1.49B	1.34B	1.37B	1.07B	1.11B	1.08B	1.04B	1.02B	1.06B	985.91M	959.69M	914.71M	913.5M	889.13M	852.68M	830.2M	839.42M	813.05M	788.58M	768.28M	766.31M
Account Payables	105.59M	95.11M	102.57M	107.31M	108.81M	90.3M	88.6M	99.19M	100.6M	99.35M	91.97M	89.7M	94.22M	80.54M	77.69M	88.04M	89.75M	81.35M	79.48M	79.74M	71.5M	65.63M	59.36M	58.92M	60.1M	52.27M	45.47M	58.3M	46.41M	43.28M	51.15M	52.18M	48.4M	41.35M	51.42M	44.09M
Deferred Revenue	n/a	n/a	n/a	129.28M	68.4M	125.72M	147.58M	80.67M	148.56M	81.13M	67.64M	59.69M	228.21M	191.57M	221.14M	186.7M	195.42M	116.77M	127.37M	124.45M	130.74M	131.89M	135.45M	152.31M	147.13M	131.33M	119.59M	124.56M	115.87M	113.61M	109.98M	120.19M	107.31M	71.81M	63.55M	72.21M
Short-Term Debt	3.1M	n/a	18.7M	18.64M	9.99M	51.61M	41.3M	30.11M	47.14M	67.61M	99.59M	155.4M	137.57M	71.19M	63.54M	146.64M	118.56M	20.37M	8.81M	40.9M	26.28M	26.02M	26.27M	20.24M	9.29M	19.94M	20.5M	18.56M	19.16M	7.66M	7.05M	4.05M	4.09M	15.76M	14.73M	14.21M
Other Current Liabilities	119.71M	148.19M	123.99M	155.09M	14.05M	149.77M	42.5M	164.96M	-21.85M	164.8M	60.63M	243.48M	153.83M	215.32M	143.84M	211.23M	127.94M	137.29M	48.73M	145.95M	71M	63.76M	52.4M	73.7M	74.23M	73.27M	69.99M	71.76M	69.41M	61.21M	45.96M	53.65M	52.64M	72.13M	29.47M	27.25M
Total Current Liabilities	260.82M	254.3M	272.96M	281.04M	273.4M	291.68M	290.51M	294.25M	309.5M	331.77M	357.99M	488.58M	473.28M	367.06M	375.13M	445.91M	416.42M	239.02M	226.4M	266.58M	251.88M	236.23M	234.05M	243.98M	217.69M	217.81M	202.57M	205.36M	197.09M	178.64M	171.03M	178.51M	161.31M	158.91M	159.22M	157.81M
Long-Term Debt	416.92M	n/a	471.73M	455.26M	416.01M	472.72M	446M	493.07M	435.37M	502.63M	469.87M	454.34M	421.22M	460.82M	148.36M	251.58M	90.69M	304.95M	83.69M	135.22M	72.18M	72.84M	73.3M	95.28M	108.23M	108.71M	109.16M	109.39M	107.88M	119.37M	119.97M	122.72M	120.43M	120.05M	113.29M	113.22M
Other Long-Term Liabilities	25.09M	484.87M	-45.12M	21.05M	94.71M	20.46M	3.38M	26.23M	19.93M	29.22M	26.12M	26.33M	29.62M	47.77M	4.54M	28.14M	81.76M	84.94M	6.62M	59.34M	51.76M	1K	64.9M	1K	2.58M	55.41M	55.98M	2K	53.4M	1K	1.05M	865K	746K	4.02M	8.75M	10.25M
Total Long-Term Liabilities	512M	487.03M	494.04M	477.45M	561.2M	507.29M	535.75M	533.92M	518.96M	557.46M	552.12M	507.65M	503.1M	517.98M	254.73M	339.53M	233.03M	454.12M	188.56M	197.25M	176.01M	183.23M	191.38M	212.72M	170.27M	176.58M	168.68M	164.77M	162.1M	172.26M	173.79M	176.6M	175.36M	172.65M	167.95M	170.28M
Total Liabilities	772.81M	741.33M	767M	758.49M	834.6M	798.97M	826.26M	828.17M	828.46M	889.22M	910.1M	996.23M	976.38M	885.04M	629.86M	785.43M	649.45M	693.13M	414.96M	463.84M	427.89M	419.46M	425.44M	456.7M	387.96M	394.38M	371.25M	370.13M	359.19M	350.9M	344.81M	355.11M	336.67M	331.56M	327.18M	328.09M
Total Debt	481.12M	n/a	490.43M	473.9M	490.76M	524.33M	551.27M	523.18M	536.78M	570.25M	612.12M	609.74M	597.74M	71.19M	269.47M	146.64M	269.28M	325.32M	150.03M	176.12M	159.56M	158.15M	159.7M	177.7M	121.53M	132.88M	133.7M	129.1M	127.91M	127.58M	127.61M	126.87M	124.61M	135.9M	128.12M	127.54M
Common Stock	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M	148.82M
Retained Earnings	n/a	n/a	530.14M	n/a	510.72M	n/a	470.63M	n/a	455.86M	n/a	424.4M	n/a	426.63M	n/a	382.09M	n/a	359.19M	n/a	335.39M	n/a	326.46M	303.2M	283.1M	289.03M	281.94M	247.81M	227.32M	226.57M	212.02M	184.05M	162.48M	162.46M	155.02M	138M	121.09M	117.99M
Comprehensive Income	n/a	n/a	30.17M	552.25M	42.77M	525.11M	30.89M	493.85M	32.99M	494.69M	37.82M	437.16M	-1.92M	398.56M	-13.18M	350.12M	-333.44M	513.02M	173.06M	496.1M	-325.66M	171.72M	163.7M	167.49M	-302.7M	168.88M	167.44M	167.95M	-286.92M	169.24M	174.42M	173.34M	-280.15M	170.9M	172.11M	172.37M
Shareholders Equity	960.34M	933.11M	903.42M	895.36M	896.59M	868.22M	844.62M	836.96M	831.95M	837.79M	805.32M	780.27M	767.81M	741.66M	712.01M	693.22M	677.77M	661.84M	657.27M	644.92M	654.79M	623.75M	595.62M	605.34M	597.28M	565.51M	543.58M	543.34M	529.81M	502.1M	485.72M	484.62M	476.71M	457.72M	442.01M	439.18M
Total Investments	2.93M	1.23M	5.38M	1.12M	12.7M	1.24M	5.12M	8.54M	19.31M	17.25M	17.33M	17.46M	17.3M	16.94M	14.64M	16.46M	16.15M	16.4M	14.11M	15.78M	8.6M	9.22M	9.17M	8.51M	7.12M	9.46M	9.09M	8.76M	4.04M	7.58M	23.91M	19.08M	17.74M	19.27M	19.7M	19.68M