Jenoptik AG (FRA:JEN)

Jenoptik AG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.18	84.9	67.69	56.76	54.82	63.41
Short-Term Investments	-	0.68	-	1.05	1.56	4.89
Cash & Short-Term Investments	50.18	85.57	67.69	57.81	56.37	68.3
Cash Growth	-12.29%	26.42%	17.10%	2.54%	-17.46%	-59.51%
Accounts Receivable	201.33	218.9	213.57	198.11	202.92	213.65
Other Receivables	-	13.9	11.44	24.48	27.91	11.55
Receivables	201.33	232.81	225.01	222.59	230.83	225.19
Inventory	276.75	267.01	269.26	255.95	200.21	191.41
Other Current Assets	29.83	3.33	5.13	6.96	158.86	5
Total Current Assets	558.09	588.72	567.09	543.31	646.27	489.9
Property, Plant & Equipment	416.54	419.92	365.12	324.61	266.66	263.5
Long-Term Investments	-	1.24	1.15	17.06	17.32	14.25
Goodwill	-	564.95	566.37	567	573.02	390.16
Other Intangible Assets	682.42	106.22	130.38	150.39	170.27	82.91
Long-Term Accounts Receivable	-	-	-	0	0	0.06
Long-Term Deferred Tax Assets	20.23	23.78	9.18	38.82	63.36	74.58
Long-Term Deferred Charges	-	21.6	15.76	13.25	9.95	14
Other Long-Term Assets	7.07	13.59	11.86	17.32	10.19	7.39
Total Assets	1,684	1,740	1,667	1,672	1,757	1,339
Accounts Payable	88.99	105.6	108.81	100.6	94.22	89.75
Accrued Expenses	-	50.23	23.93	23.14	21.96	18.97
Current Portion of Long-Term Debt	130.45	3.1	4.16	47.14	137.58	118.57
Current Portion of Leases	-	14.12	14.28	11.92	11.42	12.31
Current Income Taxes Payable	4.54	8.29	6.31	10.92	6.95	2.62
Current Unearned Revenue	69.11	60.31	68.4	64.86	47.32	46.27
Other Current Liabilities	73.74	19.18	41.69	50.93	153.83	127.94
Total Current Liabilities	366.81	260.82	267.57	309.5	473.28	416.42
Long-Term Debt	302.99	416.92	421.84	435.37	421.22	90.68
Long-Term Leases	-	46.98	50.48	42.36	27.53	47.73
Long-Term Deferred Tax Liabilities	21.37	23.01	2.89	16.06	24.74	12.86
Other Long-Term Liabilities	16.98	17.97	16.19	20.91	20.24	46.58
Total Liabilities	712.68	772.81	763.6	828.46	976.38	649.45
Common Stock	148.82	148.82	148.82	148.82	148.82	148.82
Retained Earnings	-	583.33	510.72	455.86	426.63	359.2
Comprehensive Income & Other	816.42	228.19	237.06	227.27	192.37	169.76
Total Common Equity	965.24	960.34	896.59	831.95	767.81	677.77
Minority Interest	6.43	6.86	6.72	11.36	12.85	11.62
Shareholders' Equity	971.67	967.2	903.31	843.31	780.66	689.39
Total Liabilities & Equity	1,684	1,740	1,667	1,672	1,757	1,339
Total Debt	433.43	481.12	490.76	536.78	597.74	269.28
Net Cash (Debt)	-383.26	-395.54	-423.07	-478.98	-541.37	-200.98
Net Cash Per Share	-6.66	-6.91	-7.39	-8.37	-9.46	-3.51
Filing Date Shares Outstanding	57.96	57.24	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	57.96	57.24	57.24	57.24	57.24	57.24
Working Capital	191.28	327.9	299.52	233.81	172.99	73.48
Book Value Per Share	16.65	16.78	15.66	14.53	13.41	11.84
Tangible Book Value	282.82	289.17	199.84	114.56	24.52	204.7
Tangible Book Value Per Share	4.88	5.05	3.49	2.00	0.43	3.58
Land	-	304.1	227.59	225.93	204.17	203.13
Machinery	-	335.9	314.13	271.75	255.66	307.02
Construction In Progress	-	31.72	52.13	35.86	18.42	10.34
Order Backlog	-	670.1	745	733.7	543.5	299.8

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.