Jensen-Group NV (EBR:JEN)
Belgium · Delayed Price · Currency is EUR 74.80
+0.20 (0.27%)
Aug 31, 2026, 5:38 PM CET
Jensen-Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 31.27 | 28.63 | 42.46 | 51.11 | 35.43 | 65.62 |
Short-Term Investments | - | - | 11.84 | - | - | - |
Cash & Short-Term Investments | 31.27 | 28.63 | 54.29 | 51.11 | 35.43 | 65.62 |
Cash Growth | 15.69% | -47.26% | 6.22% | 44.27% | -46.01% | -7.29% |
Accounts Receivable | 220.81 | 173.24 | 191.6 | 159.48 | 125.8 | 95.03 |
Other Receivables | 8.49 | 6.6 | 5.87 | 5.71 | 3.01 | 3.67 |
Receivables | 229.3 | 179.84 | 197.48 | 165.19 | 128.81 | 98.7 |
Inventory | 98.41 | 98.04 | 72.25 | 63.18 | 54.83 | 48.12 |
Other Current Assets | 3.48 | 5.85 | 6.94 | 5.42 | 10.24 | 6.19 |
Total Current Assets | 362.46 | 312.37 | 330.96 | 284.91 | 229.3 | 218.63 |
Property, Plant & Equipment | 69.84 | 66.76 | 53.3 | 41.22 | 34.35 | 35.05 |
Long-Term Investments | 76.21 | 73.7 | 66 | 81.16 | 37.94 | 39.43 |
Goodwill | 53.67 | 51.03 | 47.77 | 22.83 | 22.88 | 22.96 |
Other Intangible Assets | 7.26 | 7.63 | 4.61 | 5.83 | 4.3 | 4.38 |
Long-Term Accounts Receivable | 1.94 | 2.17 | 4.64 | 6.57 | 4.95 | 3.75 |
Long-Term Deferred Tax Assets | 6.03 | 5.84 | 5.24 | 4.16 | 3.62 | 4.49 |
Other Long-Term Assets | 4.78 | 4.77 | 3.87 | 3.86 | 3.54 | 0.91 |
Total Assets | 582.18 | 524.26 | 516.39 | 450.54 | 340.88 | 329.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 40.42 | 34.01 | 30.49 | 28.45 | 22.26 | 20.08 |
Accrued Expenses | 42.4 | 36.29 | 30.1 | 25.03 | 21.43 | 22.38 |
Short-Term Debt | 1.58 | 25.52 | 30.82 | 11.33 | 6.42 | 6.26 |
Current Portion of Long-Term Debt | 50.75 | 2.28 | 13.39 | 3.11 | 13.03 | 2.8 |
Current Portion of Leases | - | 3.41 | 2.9 | 1.35 | 1.44 | 1.74 |
Current Income Taxes Payable | 12.77 | 18.21 | 12.27 | 15.22 | 7 | 4.9 |
Current Unearned Revenue | 41.3 | 24.87 | 54.75 | 43.97 | 35.67 | 35.28 |
Other Current Liabilities | 14.32 | 16.39 | 16.83 | 13.22 | 12.67 | 15.49 |
Total Current Liabilities | 203.54 | 160.97 | 191.53 | 141.67 | 119.92 | 108.93 |
Long-Term Debt | 33.26 | 28.62 | 16.88 | 27.89 | 33.1 | 45.65 |
Long-Term Leases | - | 7.74 | 5.44 | 2.66 | 1.86 | 2.81 |
Long-Term Unearned Revenue | 0.03 | 0.03 | 0.04 | - | - | - |
Pension & Post-Retirement Benefits | 9.65 | 9.48 | 10.06 | 10.69 | 9.54 | 14.31 |
Long-Term Deferred Tax Liabilities | 3.57 | 4.37 | 3.21 | 2.95 | 3.26 | 2.49 |
Other Long-Term Liabilities | 9.3 | 9.31 | 6.67 | 2.55 | 2.64 | -0.01 |
Total Liabilities | 259.35 | 220.51 | 233.83 | 188.4 | 170.31 | 174.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 38.05 | 38.05 | 38.05 | 38.05 | 30.71 | 30.71 |
Additional Paid-In Capital | 67.59 | 67.59 | 67.59 | 67.59 | 5.81 | 5.81 |
Retained Earnings | 262.58 | 242.66 | 193.85 | 163.52 | 136.5 | 123.74 |
Treasury Stock | -22.84 | -20.67 | -5.26 | -0.5 | -1.85 | - |
Comprehensive Income & Other | -23.52 | -24.26 | -11.61 | -8.41 | -2.35 | -6.5 |
Total Common Equity | 321.85 | 303.37 | 282.62 | 260.25 | 168.82 | 153.77 |
Minority Interest | 0.98 | 0.37 | -0.06 | 1.9 | 1.74 | 1.65 |
Shareholders' Equity | 322.83 | 303.74 | 282.56 | 262.14 | 170.57 | 155.42 |
Total Liabilities & Equity | 582.18 | 524.26 | 516.39 | 450.54 | 340.88 | 329.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 85.58 | 67.56 | 69.43 | 46.33 | 55.85 | 59.26 |
Net Cash (Debt) | -54.31 | -38.93 | -15.13 | 4.78 | -20.42 | 6.36 |
Net Cash Growth | - | - | - | - | - | -57.04% |
Net Cash Per Share | -5.88 | -4.15 | -1.59 | 0.52 | -2.62 | 0.81 |
Filing Date Shares Outstanding | 9.18 | 9.21 | 9.48 | 9.62 | 7.76 | 7.82 |
Total Common Shares Outstanding | 9.18 | 9.21 | 9.48 | 9.62 | 7.76 | 7.82 |
Working Capital | 158.92 | 151.4 | 139.42 | 143.24 | 109.38 | 109.7 |
Book Value Per Share | 35.08 | 32.94 | 29.80 | 27.06 | 21.76 | 19.67 |
Tangible Book Value | 260.92 | 244.72 | 230.23 | 231.59 | 141.65 | 126.43 |
Tangible Book Value Per Share | 28.44 | 26.57 | 24.27 | 24.08 | 18.26 | 16.17 |
Land | - | 67.15 | 49.22 | 44.68 | 37.97 | 35.77 |
Machinery | - | 66.72 | 53.32 | 45.42 | 43.02 | 42.32 |
Construction In Progress | - | - | 0.23 | 0.88 | 0.79 | 0.68 |