Jenoptik AG (LON:0ZPV)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.27	84.9	67.69	56.76	54.82	63.41
Short-Term Investments	11.89	0.68	-	1.05	1.56	4.89
Cash & Short-Term Investments	53.16	85.57	67.69	57.81	56.37	68.3
Cash Growth	-12.58%	26.42%	17.10%	2.54%	-17.46%	-59.51%
Accounts Receivable	190.93	218.9	213.57	198.11	202.92	213.65
Other Receivables	20.83	13.9	11.44	24.48	27.91	11.55
Receivables	211.75	232.81	225.01	222.59	230.83	225.19
Inventory	271.03	267.01	269.26	255.95	200.21	191.41
Other Current Assets	1.11	3.33	5.13	6.96	158.86	5
Total Current Assets	537.06	588.72	567.09	543.31	646.27	489.9
Property, Plant & Equipment	415.83	419.92	365.12	324.61	266.66	263.5
Long-Term Investments	-	1.24	1.15	17.06	17.32	14.25
Goodwill	559.85	564.95	566.37	567	573.02	390.16
Other Intangible Assets	94.6	106.22	130.38	150.39	170.27	82.91
Long-Term Accounts Receivable	-	-	-	0	0	0.06
Long-Term Deferred Tax Assets	17.9	23.78	9.18	38.82	63.36	74.58
Long-Term Deferred Charges	24.48	21.6	15.76	13.25	9.95	14
Other Long-Term Assets	6.96	13.59	11.86	17.32	10.19	7.39
Total Assets	1,657	1,740	1,667	1,672	1,757	1,339
Accounts Payable	78.46	105.6	108.81	100.6	94.22	89.75
Accrued Expenses	29.28	50.23	23.93	23.14	21.96	18.97
Current Portion of Long-Term Debt	126.37	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	3.29	8.29	6.31	10.92	6.95	2.62
Current Unearned Revenue	57.96	60.31	68.4	64.86	47.32	46.27
Other Current Liabilities	35.46	19.18	41.69	50.93	153.83	127.94
Total Current Liabilities	330.82	260.82	267.57	309.5	473.28	416.42
Long-Term Debt	259.29	416.92	421.84	435.37	421.22	90.68
Long-Term Leases	59.15	46.98	50.48	42.36	27.53	47.73
Long-Term Deferred Tax Liabilities	20.73	23.01	2.89	16.06	24.74	12.86
Other Long-Term Liabilities	17.07	17.97	16.19	20.91	20.24	46.58
Total Liabilities	691.45	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	585.8	583.33	510.72	455.86	426.63	359.2
Comprehensive Income & Other	223.35	228.19	237.06	227.27	192.37	169.76
Total Common Equity	957.97	960.34	896.59	831.95	767.81	677.77
Minority Interest	7.26	6.86	6.72	11.36	12.85	11.62
Shareholders' Equity	965.23	967.2	903.31	843.31	780.66	689.39
Total Liabilities & Equity	1,657	1,740	1,667	1,672	1,757	1,339
Total Debt	444.81	481.12	490.76	536.78	597.74	269.28
Net Cash (Debt)	-391.64	-395.54	-423.07	-478.98	-541.37	-200.98
Net Cash Per Share	-6.84	-6.91	-7.39	-8.37	-9.46	-3.51
Filing Date Shares Outstanding	57.5	57.24	57.24	57.24	57.24	57.24
Total Common Shares Outstanding	57.5	57.24	57.24	57.24	57.24	57.24
Working Capital	206.24	327.9	299.52	233.81	172.99	73.48
Book Value Per Share	16.66	16.78	15.66	14.53	13.41	11.84
Tangible Book Value	303.52	289.17	199.84	114.56	24.52	204.7
Tangible Book Value Per Share	5.28	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.