Jensen-Group NV (EBR:JEN)

Jensen-Group NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.27	28.63	42.46	51.11	35.43	65.62
Cash & Short-Term Investments	31.27	28.63	42.46	51.11	35.43	65.62
Cash Growth	9.21%	-32.56%	-16.94%	44.27%	-46.01%	-7.29%
Accounts Receivable	-	-	-	-	-	61.23
Other Receivables	-	-	-	-	-	6.51
Total Trade Receivables	-	-	-	-	-	67.73
Inventory	23.82	27.67	6.82	1.71	-	48.12
Other Current Assets	89.31	57.55	80.37	62.79	-	34.26
Total Current Assets	362.46	312.37	330.96	284.91	229.3	218.63
Net Property, Plant & Equipment	69.84	66.76	53.3	41.22	34.35	35.05
Other Intangible Assets	7.26	7.63	4.61	5.83	4.3	4.38
Goodwill	53.67	51.03	47.77	22.83	22.88	22.96
Long-Term Investments	75.98	73.46	65.8	80.86	5.57	39.43
Other Long-Term Assets	12.97	13.01	13.95	14.9	-	9.15
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.42	34.01	30.49	28.45	22.26	20.08
Accrued Expenses	42.4	39.78	36.45	28.2	24.35	24.8
Short-Term Debt	52.32	31.21	47.11	15.79	20.89	10.8
Unearned Revenue	41.3	24.87	54.75	43.97	35.67	35.28
Other Current Liabilities	27.1	31.11	22.74	25.26	16.75	17.97
Total Current Liabilities	203.54	160.97	191.53	141.67	119.92	108.93
Long-Term Debt	33.26	36.36	22.32	30.54	34.96	48.46
Other Long-Term Liabilities	22.55	23.19	19.97	13.65	12.8	16.79
Total Long-Term Liabilities	55.81	59.55	42.29	46.73	50.39	65.25
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.05	38.05	38.05	38.05	30.71	30.71
Treasury Stock	-22.84	-20.67	-5.26	-0.5	-1.85	0
Additional Paid-in Capital	67.59	67.59	67.59	67.59	5.81	5.81
Accumulated Other Comprehensive Income	-23.52	-24.26	-11.61	-8.41	-2.35	-6.5
Retained Earnings	262.58	242.66	193.85	163.52	136.5	123.74
Total Common Shareholders' 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.58	67.56	69.43	46.33	55.85	59.26
Net Cash (Debt)	-54.31	-38.93	-26.97	4.78	-20.42	6.36
Net Cash Growth	-	-	-	-	-	-57.04%
Net Cash Per Share	-5.88	-4.15	-2.83	0.52	-2.62	0.81
Book Value	321.85	303.37	282.62	260.25	168.82	153.77
Book Value Per Share	34.82	32.37	29.62	28.44	21.68	19.67
Tangible Book Value	260.92	244.72	230.23	231.59	141.65	126.43
Tangible Book Value Per Share	28.23	26.11	24.13	25.31	18.19	16.17

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 8, 2026

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