Jenoptik AG (ETR:JEN)

Jenoptik AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.9	67.69	56.76	54.82	63.41
Short-Term Investments	0.68	-	1.05	1.56	4.89
Cash & Short-Term Investments	85.57	67.69	57.81	56.37	68.3
Cash Growth	26.42%	17.10%	2.54%	-17.46%	-59.51%
Accounts Receivable	218.9	213.57	198.11	202.92	213.65
Other Receivables	13.9	11.44	24.48	27.91	11.55
Receivables	232.81	225.01	222.59	230.83	225.19
Inventory	267.01	269.26	255.95	200.21	191.41
Other Current Assets	3.33	5.13	6.96	158.86	5
Total Current Assets	588.72	567.09	543.31	646.27	489.9
Property, Plant & Equipment	419.92	365.12	324.61	266.66	263.5
Long-Term Investments	1.24	1.15	17.06	17.32	14.25
Goodwill	564.95	566.37	567	573.02	390.16
Other Intangible Assets	106.22	130.38	150.39	170.27	82.91
Long-Term Accounts Receivable	-	-	0	0	0.06
Long-Term Deferred Tax Assets	23.78	9.18	38.82	63.36	74.58
Long-Term Deferred Charges	21.6	15.76	13.25	9.95	14
Other Long-Term Assets	13.59	11.86	17.32	10.19	7.39
Total Assets	1,740	1,667	1,672	1,757	1,339
Accounts Payable	105.6	108.81	100.6	94.22	89.75
Accrued Expenses	50.23	23.93	23.14	21.96	18.97
Current Portion of Long-Term Debt	3.1	4.16	47.14	137.58	118.57
Current Portion of Leases	14.12	14.28	11.92	11.42	12.31
Current Income Taxes Payable	8.29	6.31	10.92	6.95	2.62
Current Unearned Revenue	60.31	68.4	64.86	47.32	46.27
Other Current Liabilities	19.18	41.69	50.93	153.83	127.94
Total Current Liabilities	260.82	267.57	309.5	473.28	416.42
Long-Term Debt	416.92	421.84	435.37	421.22	90.68
Long-Term Leases	46.98	50.48	42.36	27.53	47.73
Long-Term Deferred Tax Liabilities	23.01	2.89	16.06	24.74	12.86
Other Long-Term Liabilities	17.97	16.19	20.91	20.24	46.58
Total Liabilities	772.81	763.6	828.46	976.38	649.45
Common Stock	148.82	148.82	148.82	148.82	148.82
Retained Earnings	583.33	510.72	455.86	426.63	359.2
Comprehensive Income & Other	228.19	237.06	227.27	192.37	169.76
Total Common Equity	960.34	896.59	831.95	767.81	677.77
Minority Interest	6.86	6.72	11.36	12.85	11.62
Shareholders' Equity	967.2	903.31	843.31	780.66	689.39
Total Liabilities & Equity	1,740	1,667	1,672	1,757	1,339
Total Debt	481.12	490.76	536.78	597.74	269.28
Net Cash (Debt)	-395.54	-423.07	-478.98	-541.37	-200.98
Net Cash Per Share	-6.91	-7.39	-8.37	-9.46	-3.51
Filing Date Shares Outstanding	57.24	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	57.24	57.24	57.24	57.24	57.24
Working Capital	327.9	299.52	233.81	172.99	73.48
Book Value Per Share	16.78	15.66	14.53	13.41	11.84
Tangible Book Value	289.17	199.84	114.56	24.52	204.7
Tangible Book Value Per Share	5.05	3.49	2.00	0.43	3.58
Land	304.1	227.59	225.93	204.17	203.13
Machinery	335.9	314.13	271.75	255.66	307.02
Construction In Progress	31.72	52.13	35.86	18.42	10.34
Order Backlog	670.1	745	733.7	543.5	299.8

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.