Jensen-Group NV (EBR: JEN)
Belgium flag Belgium · Delayed Price · Currency is EUR
41.60
+0.60 (1.46%)
Dec 20, 2024, 4:57 PM CET

Jensen-Group NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
42.7751.1135.4365.6270.7845.37
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Cash & Short-Term Investments
42.7751.1135.4365.6270.7845.37
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Cash Growth
-8.36%44.27%-46.01%-7.29%56.00%36.11%
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Accounts Receivable
186.03159.48125.895.0385.5111.24
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Other Receivables
10.35.713.013.672.263.68
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Receivables
196.33165.19128.8198.787.75114.93
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Inventory
63.7363.1854.8348.1243.7549.62
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Other Current Assets
2.625.4210.246.193.194.15
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Total Current Assets
305.45284.91229.3218.63205.47214.07
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Property, Plant & Equipment
42.1241.2234.3535.0534.2639.28
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Long-Term Investments
81.1181.1637.9439.4323.277.57
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Goodwill
22.7922.8322.8822.966.886.86
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Other Intangible Assets
5.695.834.34.380.050.04
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Long-Term Accounts Receivable
5.676.574.953.753.242.94
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Long-Term Deferred Tax Assets
4.064.163.624.494.475.09
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Other Long-Term Assets
4.23.863.540.910.760.81
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Total Assets
471.09450.54340.88329.6278.39276.67
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Accounts Payable
30.7228.4522.2620.0817.0325.26
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Accrued Expenses
30.4725.0321.4322.3821.4622.4
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Short-Term Debt
3.0611.336.426.266.458.63
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Current Portion of Long-Term Debt
11.283.1113.032.80.536.53
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Current Portion of Leases
-1.351.441.742.322.63
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Current Income Taxes Payable
17.4215.2274.96.395.16
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Current Unearned Revenue
46.7643.9735.6735.2810.910.36
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Other Current Liabilities
12.3913.2212.6715.4911.3214.27
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Total Current Liabilities
152.1141.67119.92108.9376.495.23
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Long-Term Debt
31.7627.8933.145.6538.7620.91
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Long-Term Leases
-2.661.862.817.9211.03
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Long-Term Unearned Revenue
----1.54-
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Long-Term Deferred Tax Liabilities
2.832.953.262.490.970.9
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Other Long-Term Liabilities
2.542.552.64-0.010.10.02
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Total Liabilities
199.84188.4170.31174.18142.35144.29
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Common Stock
38.0538.0530.7130.7130.7130.71
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Additional Paid-In Capital
67.5967.595.815.815.815.81
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Retained Earnings
179.13163.51136.5123.74111.1103.5
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Treasury Stock
-4.83-0.5-1.85---
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Comprehensive Income & Other
-9.6-8.41-2.35-6.5-10.22-6.78
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Total Common Equity
270.35260.25168.82153.77137.4133.25
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Minority Interest
0.91.91.741.65-1.35-0.87
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Shareholders' Equity
271.25262.14170.57155.42136.04132.38
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Total Liabilities & Equity
471.09450.54340.88329.6278.39276.67
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Total Debt
46.0946.3355.8559.2655.9849.73
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Net Cash (Debt)
-3.324.78-20.426.3614.8-4.36
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Net Cash Growth
----57.03%--
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Net Cash Per Share
-0.350.52-2.620.811.89-0.56
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Filing Date Shares Outstanding
9.59.627.767.827.827.82
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Total Common Shares Outstanding
9.59.627.767.827.827.82
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Working Capital
153.35143.24109.38109.7129.07118.84
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Book Value Per Share
28.4727.0621.7619.6717.5717.04
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Tangible Book Value
241.87231.59141.65126.43130.47126.35
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Tangible Book Value Per Share
25.4724.0818.2616.1716.6916.16
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Land
-44.6837.9735.7734.9133.64
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Machinery
-45.4243.0242.3241.742.19
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Construction In Progress
-0.880.790.680.163.7
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Order Backlog
-0.78----
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Source: S&P Capital IQ. Standard template. Financial Sources.