Jenoptik AG 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	126.36	81.72	84.9	67.69	56.76	54.82
Short-Term Investments	-	2.08	0.68	-	1.05	1.56
Cash & Short-Term Investments	126.36	83.8	85.57	67.69	57.81	56.37
Cash Growth	137.68%	-2.08%	26.42%	17.10%	2.54%	-17.46%
Accounts Receivable	221.06	213.57	218.9	213.57	198.11	202.92
Other Receivables	-	15.74	13.9	11.44	24.48	27.91
Receivables	221.06	229.31	232.81	225.01	222.59	230.83
Inventory	280.6	236.61	267.01	269.26	255.95	200.21
Other Current Assets	25.04	4.21	3.33	5.13	6.96	158.86
Total Current Assets	653.06	553.92	588.72	567.09	543.31	646.27
Property, Plant & Equipment	417.83	426.2	419.92	365.12	324.61	266.66
Long-Term Investments	-	1.19	1.24	1.15	17.06	17.32
Goodwill	563.3	559.42	564.95	566.37	567	573.02
Other Intangible Assets	76.53	84.35	106.22	130.38	150.39	170.27
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	15.77	19.7	23.78	9.18	38.82	63.36
Long-Term Deferred Charges	28.09	26.65	21.6	15.76	13.25	9.95
Other Long-Term Assets	5.84	5.11	13.59	11.86	17.32	10.19
Total Assets	1,760	1,677	1,740	1,667	1,672	1,757

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	92.5	91.53	105.6	108.81	100.6	94.22
Accrued Expenses	-	51.94	24.55	23.93	23.14	21.96
Current Portion of Long-Term Debt	9.66	112.17	3.1	4.16	47.14	137.58
Current Portion of Leases	13.82	15.01	14.12	14.28	11.92	11.42
Current Income Taxes Payable	7.03	7.76	8.29	6.31	10.92	6.95
Current Unearned Revenue	69.84	52.82	60.31	68.4	64.86	47.32
Other Current Liabilities	79.38	15	44.86	41.69	50.93	153.83
Total Current Liabilities	272.23	346.22	260.82	267.57	309.5	473.28
Long-Term Debt	367	223.7	416.92	421.84	435.37	421.22
Long-Term Leases	45.29	50.33	46.98	50.48	42.36	27.53
Pension & Post-Retirement Benefits	4.09	4.31	7.12	4.63	4.26	9.38
Long-Term Deferred Tax Liabilities	26.62	27.45	23.01	2.89	16.06	24.74
Other Long-Term Liabilities	17.59	14.98	17.97	16.19	20.91	20.24
Total Liabilities	732.81	666.98	772.81	763.6	828.46	976.38

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	148.82	148.82	148.82	148.82	148.82	148.82
Retained Earnings	650.23	633.58	583.33	510.72	455.86	426.63
Comprehensive Income & Other	224.86	220.52	228.19	237.06	227.27	192.37
Total Common Equity	1,024	1,003	960.34	896.59	831.95	767.81
Minority Interest	3.71	6.64	6.86	6.72	11.36	12.85
Shareholders' Equity	1,028	1,010	967.2	903.31	843.31	780.66
Total Liabilities & Equity	1,760	1,677	1,740	1,667	1,672	1,757

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	435.76	401.2	481.12	490.76	536.78	597.74
Net Cash (Debt)	-309.4	-317.41	-395.54	-423.07	-478.98	-541.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.41	-5.55	-6.91	-7.39	-8.37	-9.46
Filing Date Shares Outstanding	57	57.24	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	57	57.24	57.24	57.24	57.24	57.24
Working Capital	380.83	207.7	327.9	299.52	233.81	172.99
Book Value Per Share	17.96	17.52	16.78	15.66	14.53	13.41
Tangible Book Value	384.08	359.15	289.17	199.84	114.56	24.52
Tangible Book Value Per Share	6.74	6.27	5.05	3.49	2.00	0.43
Land	-	322.22	304.1	227.59	225.93	204.17
Machinery	-	362.25	335.9	314.13	271.75	255.66
Construction In Progress	-	17.06	31.72	52.13	35.86	18.42
Order Backlog	-	590.8	670.1	745	733.7	543.5