Jenoptik AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	-	-	67.69	56.76	54.82
Short-Term Investments	-	-	-	-	1.05	1.56
Cash & Short-Term Investments	-	-	-	67.69	57.81	56.37
Cash Growth	-	-	-	17.10%	2.54%	-17.46%
Accounts Receivable	130.86	128.32	130.82	144.24	138.77	120.48
Inventory	261.03	236.61	267.01	269.26	255.95	200.21
Other Current Assets	114.94	107.28	105.99	85.9	90.78	269.21
Total Current Assets	506.83	472.21	503.82	567.09	543.31	646.27
Net Property, Plant & Equipment	422.69	426.2	419.92	365.12	3.59	3.64
Other Intangible Assets	672.37	670.42	692.77	712.51	730.64	753.25
Long-Term Investments	-	-	-	-	17.06	17.32
Other Long-Term Assets	24.83	26	38.6	22.2	52.55	69.92
Total Assets	1,706	1,677	1,740	1,667	1,672	1,757
Accounts Payable	90.41	91.53	105.6	108.81	100.6	94.22
Accrued Expenses	34.16	30.29	37.36	37.82	43.89	39.91
Current Portion of Long-Term Debt	24.52	127.18	17.22	18.44	59.05	148.99
Unearned Revenue	60.32	52.82	60.31	68.4	64.86	47.32
Other Current Liabilities	46.67	44.41	40.34	34.1	41.1	142.83
Total Current Liabilities	256.08	346.22	260.82	267.57	309.5	473.28
Long-Term Debt	369.72	274.03	463.9	472.32	477.73	448.75
Other Long-Term Liabilities	49.46	46.74	48.1	23.71	41.23	54.36
Total Long-Term Liabilities	419.18	320.76	512	496.03	518.96	503.1
Total Liabilities	675.26	666.98	772.81	763.6	828.46	976.38
Common Stock	148.82	148.82	148.82	148.82	148.82	148.82
Additional Paid-in Capital	-	-	-	194.29	194.29	194.29
Retained Earnings	681.2	659.82	617.23	553.49	488.85	424.71
Total Common Shareholders' Equity	830.02	808.64	766.05	896.59	831.95	767.81
Minority Interest	6.47	6.64	6.86	6.72	11.36	12.85
Shareholders' Equity	1,031	1,010	967.2	903.31	843.31	780.66
Total Liabilities & Equity	1,706	1,677	1,740	1,667	1,672	1,757
Total Debt	394.25	401.2	481.12	490.76	536.78	597.74
Net Cash (Debt)	-394.25	-401.2	-481.12	-423.07	-478.98	-541.37
Net Cash Per Share	-6.85	-7.01	-8.41	-7.39	-8.37	-9.46
Book Value	830.02	808.64	766.05	896.59	831.95	767.81
Book Value Per Share	14.41	14.13	13.38	15.66	14.53	13.41
Tangible Book Value	157.65	138.22	73.28	184.08	101.31	14.56
Tangible Book Value Per Share	2.74	2.41	1.28	3.22	1.77	0.25