Jenoptik AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.04	84.9	67.69	56.76	54.82	63.41
Short-Term Investments	8.07	0.68	-	1.05	1.56	4.89
Cash & Short-Term Investments	59.11	85.57	67.69	57.81	56.37	68.3
Cash Growth	0.66%	26.42%	17.10%	2.54%	-17.46%	-59.51%
Accounts Receivable	191.27	218.9	213.57	198.11	202.92	213.65
Other Receivables	-	13.9	11.44	24.48	27.91	11.55
Receivables	191.27	232.81	225.01	222.59	230.83	225.19
Inventory	270.47	267.01	269.26	255.95	200.21	191.41
Other Current Assets	21.51	3.33	5.13	6.96	158.86	5
Total Current Assets	542.37	588.72	567.09	543.31	646.27	489.9
Property, Plant & Equipment	423.04	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	671.99	106.22	130.38	150.39	170.27	82.91
Long-Term Accounts Receivable	-	-	-	0	0	0.06
Long-Term Deferred Tax Assets	16.56	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	6.37	13.59	11.86	17.32	10.19	7.39
Total Assets	1,660	1,740	1,667	1,672	1,757	1,339
Accounts Payable	84.17	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	127.63	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	4.45	8.29	6.31	10.92	6.95	2.62
Current Unearned Revenue	57.81	60.31	68.4	64.86	47.32	46.27
Other Current Liabilities	73.92	19.18	41.69	50.93	153.83	127.94
Total Current Liabilities	347.98	260.82	267.57	309.5	473.28	416.42
Long-Term Debt	291.98	416.92	421.84	435.37	421.22	90.68
Long-Term Leases	-	46.98	50.48	42.36	27.53	47.73
Pension & Post-Retirement Benefits	4.32	7.12	4.63	4.26	9.38	35.18
Long-Term Deferred Tax Liabilities	18.84	23.01	2.89	16.06	24.74	12.86
Other Long-Term Liabilities	16.3	17.97	16.19	20.91	20.24	46.58
Total Liabilities	679.42	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	826.12	228.19	237.06	227.27	192.37	169.76
Total Common Equity	974.94	960.34	896.59	831.95	767.81	677.77
Minority Interest	5.96	6.86	6.72	11.36	12.85	11.62
Shareholders' Equity	980.9	967.2	903.31	843.31	780.66	689.39
Total Liabilities & Equity	1,660	1,740	1,667	1,672	1,757	1,339
Total Debt	419.61	481.12	490.76	536.78	597.74	269.28
Net Cash (Debt)	-360.5	-395.54	-423.07	-478.98	-541.37	-200.98
Net Cash Per Share	-6.31	-6.91	-7.39	-8.37	-9.46	-3.51
Filing Date Shares Outstanding	57.53	57.24	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	57.53	57.24	57.24	57.24	57.24	57.24
Working Capital	194.38	327.9	299.52	233.81	172.99	73.48
Book Value Per Share	16.95	16.78	15.66	14.53	13.41	11.84
Tangible Book Value	302.95	289.17	199.84	114.56	24.52	204.7
Tangible Book Value Per Share	5.27	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.