Jenoptik AG
JNPKF
$21.72
-$1.33-5.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.44M | 54.23M | 88.59M | 65.50M | 65.16M |
| Total Receivables | 248.68M | 217.61M | 241.02M | 220.33M | 240.38M |
| Inventory | 318.29M | 299.13M | 276.44M | 335.20M | 316.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 32.24M | 3.45M | 27.77M | 5.88M |
| Total Current Assets | 630.72M | 603.21M | 609.50M | 648.79M | 627.80M |
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| Total Current Assets | 630.72M | 603.21M | 609.50M | 648.79M | 627.80M |
| Net Property, Plant & Equipment | 488.35M | 450.21M | 434.74M | 431.91M | 399.95M |
| Long-term Investments | 657.49M | -- | 584.90M | -- | 599.58M |
| Goodwill | 657.49M | -- | 584.90M | -- | 599.58M |
| Total Other Intangibles | 111.10M | 737.59M | 109.97M | 773.27M | 125.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.95M | 29.51M | 61.05M | 19.35M | 42.40M |
| Total Assets | 1.95B | 1.82B | 1.80B | 1.87B | 1.80B |
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| Total Accounts Payable | 92.15M | 96.18M | 109.32M | 106.07M | 109.90M |
| Total Accrued Expenses | 34.38M | -- | 52.00M | -- | 29.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.41M | 140.99M | 17.82M | 19.43M | 20.04M |
| Total Finance Division Other Current Liabilities | 113.57M | 159.29M | 90.88M | 158.13M | 132.85M |
| Total Other Current Liabilities | 113.57M | 159.29M | 90.88M | 158.13M | 132.85M |
| Total Current Liabilities | 388.51M | 396.46M | 270.02M | 283.62M | 292.47M |
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| Total Current Liabilities | 388.51M | 396.46M | 270.02M | 283.62M | 292.47M |
| Long-Term Debt | 304.51M | 327.48M | 431.64M | 516.05M | 435.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.46M | -- | 48.64M | -- | 70.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.55M | 46.35M | 49.80M | 27.15M | 23.91M |
| Total Liabilities | 812.04M | 770.30M | 800.10M | 826.83M | 821.82M |
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| Common Stock & APIC | 174.77M | 160.85M | 154.07M | 165.98M | 159.45M |
| Retained Earnings | 687.96M | -- | 603.92M | -- | 568.03M |
| Treasury Stock & Other | 262.30M | 882.42M | 236.24M | 874.74M | 240.50M |
| Total Common Equity | 1.13B | 1.04B | 994.24M | 1.04B | 967.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.04B | 994.24M | 1.04B | 967.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.52M | 6.95M | 7.10M | 7.15M | 6.31M |
| Total Equity | 1.13B | 1.05B | 1.00B | 1.05B | 974.29M |
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