JOST Werke SE 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	175.05	181.13	129.67	87.73	80.68	87.48
Cash & Short-Term Investments	175.05	181.13	129.67	87.73	80.68	87.48
Cash Growth	6.39%	39.68%	47.81%	8.73%	-7.77%	-19.23%
Accounts Receivable	257.76	201.7	96.22	149.08	166.72	153.44
Other Receivables	18.32	26.64	33.07	7.82	5.1	4.43
Total Trade Receivables	276.08	228.34	129.29	156.9	171.82	157.87
Inventory	282.19	261.18	180.35	195.94	214.29	198.43
Other Current Assets	50.48	37.08	15.69	18.88	21.54	18.6
Total Current Assets	783.79	707.71	455	459.44	488.33	462.38
Net Property, Plant & Equipment	238.89	234.96	195.33	180.3	154.39	130.47
Other Intangible Assets	391.57	396.74	192.16	217.71	233.51	268.86
Goodwill	159.04	155.94	98.17	101.03	87.49	91.81
Long-Term Investments	29.16	26.66	36.31	25.14	27.55	16.75
Other Long-Term Assets	26.93	25	27.63	21.55	13.31	14.59
Total Assets	1,629	1,547	1,005	1,005	1,005	984.85
Accounts Payable	261.66	229.77	112.42	108.95	140.26	163.46
Accrued Expenses	40.72	37.16	21.25	20.67	25.58	24.81
Current Portion of Long-Term Debt	28.34	118.19	68.69	118.63	57.86	26.9
Unearned Revenue	17.34	21.41	8.44	9.95	11.19	6.07
Other Current Liabilities	142.35	120.39	60.66	89.03	67.84	67.88
Total Current Liabilities	490.41	526.92	271.46	347.22	302.73	289.11
Long-Term Debt	502.65	502.61	197.39	149.43	219.7	254.19
Other Long-Term Liabilities	189.31	189.33	130.29	126.27	121.94	134.4
Total Long-Term Liabilities	691.96	691.93	327.68	275.71	341.64	388.59
Total Liabilities	1,182	1,219	599.14	622.93	644.37	677.7
Common Stock	16.39	14.9	14.9	14.9	14.9	14.9
Additional Paid-in Capital	395.51	306.05	344.16	384.65	414.9	443.3
Accumulated Other Comprehensive Income	-83.75	-94.89	-52.99	-45.39	-35.36	-43.77
Retained Earnings	117.01	100.62	99.38	28.07	-34.24	-107.28
Total Common Shareholders' Equity	445.16	326.68	405.45	382.24	360.21	307.15
Minority Interest	1.85	1.47	0	-	-	-
Shareholders' Equity	447.01	328.15	405.45	382.24	360.21	307.15
Total Liabilities & Equity	1,629	1,547	1,005	1,005	1,005	984.85
Total Debt	530.99	620.79	266.08	268.06	277.57	281.09
Net Cash (Debt)	-355.94	-439.67	-136.41	-180.34	-196.89	-193.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.66	-29.51	-9.15	-12.10	-13.21	-12.99
Book Value	445.16	326.68	405.45	382.24	360.21	307.15
Book Value Per Share	29.60	21.92	27.21	25.65	24.18	20.61
Tangible Book Value	-105.44	-226	115.12	63.5	39.21	-53.51
Tangible Book Value Per Share	-7.01	-15.17	7.73	4.26	2.63	-3.59