Jenoptik AG (FRA: JEN)

Jenoptik AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.87	67.69	56.76	54.82	63.41	99.03
Short-Term Investments	0.85	-	1.05	1.56	4.89	69.66
Cash & Short-Term Investments	58.73	67.69	57.81	56.37	68.3	168.69
Cash Growth	67.42%	17.10%	2.54%	-17.46%	-59.51%	13.42%
Accounts Receivable	197.55	213.57	198.11	202.92	213.65	192.6
Other Receivables	-	11.44	24.48	27.91	11.55	8.33
Receivables	197.55	225.01	222.59	230.83	225.19	200.93
Inventory	300.54	269.26	255.95	200.21	191.41	153.68
Other Current Assets	24.9	5.13	6.96	158.86	5	4.84
Total Current Assets	581.71	567.09	543.31	646.27	489.9	528.13
Property, Plant & Equipment	387.25	361.65	324.61	266.66	263.5	251.12
Long-Term Investments	1.23	1.15	17.06	17.32	14.25	8.6
Goodwill	-	566.37	567	573.02	390.16	165.91
Other Intangible Assets	693.32	130.38	150.39	170.27	82.91	41.24
Long-Term Accounts Receivable	-	0	0	0	0.06	-
Long-Term Deferred Tax Assets	5.49	9.18	38.82	63.36	74.58	77.72
Long-Term Deferred Charges	-	15.76	13.25	9.95	14	5.59
Other Long-Term Assets	11.86	15.32	17.32	10.19	7.39	5.02
Total Assets	1,681	1,667	1,672	1,757	1,339	1,083
Accounts Payable	95.11	108.81	100.6	94.22	89.75	83.73
Accrued Expenses	-	51.57	23.14	21.96	18.97	16.28
Current Portion of Long-Term Debt	17.42	9.99	47.14	137.58	118.57	26.28
Current Portion of Leases	-	14.28	11.92	11.42	12.31	10.71
Current Income Taxes Payable	11	6.31	10.92	6.95	2.62	6.44
Current Unearned Revenue	67.71	68.4	64.86	47.32	46.27	43.88
Other Current Liabilities	63.07	14.05	50.93	153.83	127.94	64.56
Total Current Liabilities	254.3	273.4	309.5	473.28	416.42	251.88
Long-Term Debt	462.69	416.01	435.37	421.22	90.68	72.18
Long-Term Leases	-	50.48	42.36	27.53	47.73	50.38
Long-Term Deferred Tax Liabilities	2.17	2.89	16.06	24.74	12.86	1.69
Other Long-Term Liabilities	17.63	16.19	20.91	20.24	46.58	20.12
Total Liabilities	741.33	763.6	828.46	976.38	649.45	427.89
Common Stock	148.82	148.82	148.82	148.82	148.82	148.82
Retained Earnings	-	510.72	455.86	426.63	359.2	326.46
Comprehensive Income & Other	784.29	237.06	227.27	192.37	169.76	179.51
Total Common Equity	933.11	896.59	831.95	767.81	677.77	654.79
Minority Interest	6.41	6.72	11.36	12.85	11.62	0.66
Shareholders' Equity	939.53	903.31	843.31	780.66	689.39	655.44
Total Liabilities & Equity	1,681	1,667	1,672	1,757	1,339	1,083
Total Debt	480.11	490.76	536.78	597.74	269.28	159.56
Net Cash (Debt)	-421.39	-423.07	-478.98	-541.37	-200.98	9.13
Net Cash Growth	-	-	-	-	-	-66.44%
Net Cash Per Share	-7.39	-7.39	-8.37	-9.46	-3.51	0.16
Filing Date Shares Outstanding	56.72	57.24	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	56.72	57.24	57.24	57.24	57.24	57.24
Working Capital	327.41	293.69	233.81	172.99	73.48	276.25
Book Value Per Share	16.45	15.66	14.53	13.41	11.84	11.44
Tangible Book Value	239.8	199.84	114.56	24.52	204.7	447.64
Tangible Book Value Per Share	4.23	3.49	2.00	0.43	3.58	7.82
Land	-	217.18	225.93	204.17	203.13	176.53
Machinery	-	314.13	271.75	255.66	307.02	308.05
Construction In Progress	-	52.13	35.86	18.42	10.34	24.71
Order Backlog	-	745	733.7	543.5	299.8	466.1

Source: S&P Capital IQ. Standard template. Financial Sources.