JOST Werke SE (ETR:JST)

JOST Werke SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.6	139.67	87.73	80.68	87.48	108.32
Cash & Short-Term Investments	149.6	139.67	87.73	80.68	87.48	108.32
Cash Growth	53.37%	59.21%	8.73%	-7.77%	-19.23%	2.73%
Accounts Receivable	224.11	96.22	149.08	166.72	153.44	123.95
Other Receivables	8.94	14.88	15.8	15.37	14.75	13.51
Receivables	233.05	111.1	164.88	182.09	168.19	137.46
Inventory	273.86	180.35	195.94	214.29	198.43	136.34
Prepaid Expenses	-	4.69	4.6	4.86	5.42	4.79
Other Current Assets	97.88	19.19	6.29	6.4	2.86	4.75
Total Current Assets	754.38	455	459.44	488.33	462.38	391.65
Property, Plant & Equipment	235.04	178.39	165.42	139.14	120.38	125.95
Long-Term Investments	14.42	27.79	20.53	20.95	14.03	8.09
Goodwill	161.94	98.17	101.03	87.49	91.81	92.15
Other Intangible Assets	402.31	192.16	217.71	233.48	268.84	301.83
Long-Term Deferred Tax Assets	45.97	27.41	21.04	12.52	13.65	9.36
Other Long-Term Assets	23.03	25.68	20.01	22.66	13.76	9.55
Total Assets	1,637	1,005	1,005	1,005	984.85	938.57
Accounts Payable	220.88	112.42	108.95	140.26	163.46	127.26
Accrued Expenses	4.93	8.06	4.06	11.95	10.4	6.1
Short-Term Debt	0.04	-	-	-	-	-
Current Portion of Long-Term Debt	124.9	68.69	118.63	57.86	26.9	47.19
Current Portion of Leases	9.61	11.51	11.16	10.45	9.95	9.66
Current Income Taxes Payable	10.55	3.73	6.59	6.88	6.05	6.5
Current Unearned Revenue	18.04	8.44	9.95	11.19	6.07	4.94
Other Current Liabilities	167.1	58.61	87.89	64.14	66.3	59.74
Total Current Liabilities	556.05	271.46	347.22	302.73	289.11	261.39
Long-Term Debt	522.43	197.39	149.43	219.7	254.97	269.59
Long-Term Leases	71.41	49.58	40.53	44.74	31.91	25.91
Long-Term Deferred Tax Liabilities	86.65	25.74	31.28	28.43	27.97	35.84
Other Long-Term Liabilities	7	7.08	5.33	3.63	7.78	10.72
Total Liabilities	1,289	599.14	622.93	644.37	677.7	673.33
Common Stock	14.9	14.9	14.9	14.9	14.9	14.9
Retained Earnings	97.12	99.38	28.07	-34.24	-107.28	-159.15
Comprehensive Income & Other	235.89	291.17	339.27	379.54	399.53	409.49
Shareholders' Equity	347.94	405.45	382.24	360.21	307.15	265.24
Total Liabilities & Equity	1,637	1,005	1,005	1,005	984.85	938.57
Total Debt	728.38	327.17	319.76	332.75	323.72	352.34
Net Cash (Debt)	-578.78	-187.5	-232.03	-252.07	-236.24	-244.03
Net Cash Per Share	-38.84	-12.58	-15.57	-16.92	-15.86	-16.38
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Working Capital	198.33	183.54	112.22	185.6	173.27	130.26
Book Value Per Share	23.35	27.21	25.65	24.18	20.61	17.80
Tangible Book Value	-216.35	115.12	63.5	39.24	-53.5	-128.74
Tangible Book Value Per Share	-14.52	7.73	4.26	2.63	-3.59	-8.64
Land	-	78.93	76.51	60.9	56.29	59.21
Machinery	-	188.63	168.74	143.94	131.94	152.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.