JOST Werke SE (ETR:JST)
Germany · Delayed Price · Currency is EUR 62.30
+0.60 (0.97%)
Sep 4, 2026, 5:35 PM CET
JOST Werke SE 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 | 151.97 | 181.13 | 129.67 | 87.73 | 80.68 | 87.48 |
Cash & Short-Term Investments | 151.97 | 181.13 | 129.67 | 87.73 | 80.68 | 87.48 |
Cash Growth | 1.58% | 39.68% | 47.81% | 8.73% | -7.77% | -19.23% |
Accounts Receivable | 262.57 | 201.7 | 96.22 | 149.08 | 166.72 | 153.44 |
Other Receivables | 8.61 | 31.16 | 14.88 | 15.8 | 15.37 | 14.75 |
Receivables | 271.18 | 232.86 | 111.1 | 164.88 | 182.09 | 168.19 |
Inventory | 300.49 | 261.18 | 180.35 | 195.94 | 214.29 | 198.43 |
Prepaid Expenses | - | - | - | 4.6 | 4.86 | 5.42 |
Other Current Assets | 60.48 | 32.56 | 33.88 | 6.29 | 6.4 | 2.86 |
Total Current Assets | 784.12 | 707.71 | 455 | 459.44 | 488.33 | 462.38 |
Property, Plant & Equipment | 237.74 | 210.55 | 178.39 | 165.42 | 139.14 | 120.38 |
Long-Term Investments | 17.39 | 13.49 | 28.13 | 20.53 | 20.95 | 14.03 |
Goodwill | 158.64 | 155.94 | 98.17 | 101.03 | 87.49 | 91.81 |
Other Intangible Assets | 383.36 | 396.74 | 192.16 | 217.71 | 233.48 | 268.84 |
Long-Term Deferred Tax Assets | 20.35 | 20.13 | 27.41 | 21.04 | 12.52 | 13.65 |
Other Long-Term Assets | 9.08 | 42.44 | 25.34 | 20.01 | 22.66 | 13.76 |
Total Assets | 1,611 | 1,547 | 1,005 | 1,005 | 1,005 | 984.85 |
Liabilities
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 | 279.55 | 229.77 | 112.42 | 108.95 | 140.26 | 163.46 |
Accrued Expenses | 2.73 | 19.27 | 8.06 | 4.06 | 11.95 | 10.4 |
Short-Term Debt | - | 85 | - | - | - | - |
Current Portion of Long-Term Debt | 27.71 | 33.19 | 68.69 | 118.63 | 57.86 | 26.9 |
Current Portion of Leases | - | 17.34 | 11.51 | 11.16 | 10.45 | 9.95 |
Current Income Taxes Payable | 12.06 | 14.49 | 5.26 | 6.59 | 6.88 | 6.05 |
Current Unearned Revenue | 19.78 | 21.41 | 8.44 | 9.95 | 11.19 | 6.07 |
Other Current Liabilities | 162.92 | 106.46 | 57.08 | 87.89 | 64.14 | 66.3 |
Total Current Liabilities | 504.74 | 526.92 | 271.46 | 347.22 | 302.73 | 289.11 |
Long-Term Debt | 502.7 | 502.61 | 197.39 | 149.43 | 219.7 | 254.97 |
Long-Term Leases | 61.4 | 62.11 | 49.58 | 40.53 | 44.74 | 31.91 |
Pension & Post-Retirement Benefits | 44.67 | 44.61 | 47.9 | 49.13 | 45.15 | 65.96 |
Long-Term Deferred Tax Liabilities | 54.13 | 57.02 | 25.74 | 31.28 | 28.43 | 27.97 |
Other Long-Term Liabilities | 8.71 | 25.58 | 7.08 | 5.33 | 3.63 | 7.78 |
Total Liabilities | 1,177 | 1,219 | 599.14 | 622.93 | 644.37 | 677.7 |
Shareholders' Equity
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 | 16.39 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
Retained Earnings | 109.61 | 100.62 | 99.38 | 28.07 | -34.24 | -107.28 |
Comprehensive Income & Other | 307.16 | 211.16 | 291.17 | 339.27 | 379.54 | 399.53 |
Total Common Equity | 433.15 | 326.68 | 405.45 | 382.24 | 360.21 | 307.15 |
Minority Interest | 0.7 | 1.47 | - | - | - | - |
Shareholders' Equity | 433.85 | 328.15 | 405.45 | 382.24 | 360.21 | 307.15 |
Total Liabilities & Equity | 1,611 | 1,547 | 1,005 | 1,005 | 1,005 | 984.85 |
Additional Metrics
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 | 591.8 | 700.25 | 327.17 | 319.76 | 332.75 | 323.72 |
Net Cash (Debt) | -439.83 | -519.12 | -197.5 | -232.03 | -252.07 | -236.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.53 | -34.84 | -13.26 | -15.57 | -16.92 | -15.86 |
Filing Date Shares Outstanding | 16.39 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
Total Common Shares Outstanding | 16.39 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
Working Capital | 279.39 | 180.79 | 183.54 | 112.22 | 185.6 | 173.27 |
Book Value Per Share | 26.43 | 21.92 | 27.21 | 25.65 | 24.18 | 20.61 |
Tangible Book Value | -108.84 | -226 | 115.12 | 63.5 | 39.24 | -53.5 |
Tangible Book Value Per Share | -6.64 | -15.17 | 7.73 | 4.26 | 2.63 | -3.59 |
Land | - | 84.27 | 78.93 | 76.51 | 60.9 | 56.29 |
Machinery | - | 201.08 | 188.63 | 168.74 | 143.94 | 131.94 |