JOST Werke SE (FRA:JST)

JOST Werke SE 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	164.54	139.67	87.73	80.68	87.48	108.32
Cash & Short-Term Investments	164.54	139.67	87.73	80.68	87.48	108.32
Cash Growth	35.50%	59.21%	8.73%	-7.77%	-19.23%	2.73%
Accounts Receivable	245.96	96.22	149.08	166.72	153.44	123.95
Other Receivables	11.33	14.88	15.8	15.37	14.75	13.51
Receivables	257.28	111.1	164.88	182.09	168.19	137.46
Inventory	323.19	180.35	195.94	214.29	198.43	136.34
Prepaid Expenses	-	4.69	4.6	4.86	5.42	4.79
Other Current Assets	55.97	19.19	6.29	6.4	2.86	4.75
Total Current Assets	800.98	455	459.44	488.33	462.38	391.65
Property, Plant & Equipment	237.76	178.39	165.42	139.14	120.38	125.95
Long-Term Investments	14.41	27.79	20.53	20.95	14.03	8.09
Goodwill	136.63	98.17	101.03	87.49	91.81	92.15
Other Intangible Assets	456.61	192.16	217.71	233.48	268.84	301.83
Long-Term Deferred Tax Assets	39.24	27.41	21.04	12.52	13.65	9.36
Other Long-Term Assets	23.12	25.68	20.01	22.66	13.76	9.55
Total Assets	1,709	1,005	1,005	1,005	984.85	938.57
Accounts Payable	253.33	112.42	108.95	140.26	163.46	127.26
Accrued Expenses	5.05	8.06	4.06	11.95	10.4	6.1
Current Portion of Long-Term Debt	94.68	68.69	118.63	57.86	26.9	47.19
Current Portion of Leases	-	11.51	11.16	10.45	9.95	9.66
Current Income Taxes Payable	11.56	3.73	6.59	6.88	6.05	6.5
Current Unearned Revenue	18.53	8.44	9.95	11.19	6.07	4.94
Other Current Liabilities	169.6	58.61	87.89	64.14	66.3	59.74
Total Current Liabilities	552.75	271.46	347.22	302.73	289.11	261.39
Long-Term Debt	520.23	197.39	149.43	219.7	254.97	269.59
Long-Term Leases	-	49.58	40.53	44.74	31.91	25.91
Long-Term Deferred Tax Liabilities	102.81	25.74	31.28	28.43	27.97	35.84
Other Long-Term Liabilities	81.92	7.08	5.33	3.63	7.78	10.72
Total Liabilities	1,303	599.14	622.93	644.37	677.7	673.33
Common Stock	14.9	14.9	14.9	14.9	14.9	14.9
Retained Earnings	112.54	99.38	28.07	-34.24	-107.28	-159.15
Comprehensive Income & Other	277.95	291.17	339.27	379.54	399.53	409.49
Shareholders' Equity	405.57	405.45	382.24	360.21	307.15	265.24
Total Liabilities & Equity	1,709	1,005	1,005	1,005	984.85	938.57
Total Debt	614.91	327.17	319.76	332.75	323.72	352.34
Net Cash (Debt)	-450.37	-187.5	-232.03	-252.07	-236.24	-244.03
Net Cash Per Share	-30.23	-12.58	-15.57	-16.92	-15.86	-16.38
Filing Date Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Total Common Shares Outstanding	14.9	14.9	14.9	14.9	14.9	14.9
Working Capital	248.23	183.54	112.22	185.6	173.27	130.26
Book Value Per Share	27.21	27.21	25.65	24.18	20.61	17.80
Tangible Book Value	-187.86	115.12	63.5	39.24	-53.5	-128.74
Tangible Book Value Per Share	-12.61	7.73	4.26	2.63	-3.59	-8.64
Land	-	78.93	76.51	60.9	56.29	59.21
Machinery	-	188.63	168.74	143.94	131.94	152.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.