Jenoptik AG JNPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.36M | 91.46M | 98.39M | 69.36M | 62.44M |
| Total Receivables | 252.55M | 255.10M | 269.23M | 224.42M | 248.68M |
| Inventory | 320.58M | 300.97M | 277.81M | 317.34M | 318.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.61M | 28.31M | 4.94M | 25.24M | 1.30M |
| Total Current Assets | 746.10M | 675.83M | 650.37M | 636.35M | 630.72M |
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| Total Current Assets | 746.10M | 675.83M | 650.37M | 636.35M | 630.72M |
| Net Property, Plant & Equipment | 477.36M | 487.36M | 500.41M | 496.35M | 488.35M |
| Long-term Investments | 643.55M | -- | 656.82M | -- | 657.48M |
| Goodwill | 643.55M | -- | 656.82M | -- | 657.48M |
| Total Other Intangibles | 87.43M | 775.24M | 99.04M | 788.44M | 111.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.79M | 28.63M | 60.42M | 26.90M | 57.95M |
| Total Assets | 2.01B | 1.97B | 1.97B | 1.95B | 1.95B |
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| Total Accounts Payable | 105.68M | 104.25M | 107.46M | 98.76M | 92.15M |
| Total Accrued Expenses | -- | -- | 60.99M | -- | 34.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.82M | 28.27M | 149.32M | 149.74M | 148.41M |
| Total Finance Division Other Current Liabilities | 178.51M | 162.75M | 88.73M | 159.79M | 113.57M |
| Total Other Current Liabilities | 178.51M | 162.75M | 88.73M | 159.79M | 113.57M |
| Total Current Liabilities | 311.02M | 295.27M | 406.50M | 408.29M | 388.51M |
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| Total Current Liabilities | 311.02M | 295.27M | 406.50M | 408.29M | 388.51M |
| Long-Term Debt | 419.28M | 426.29M | 262.65M | 342.58M | 304.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.74M | -- | 59.10M | -- | 69.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.17M | 57.02M | 54.88M | 46.29M | 49.55M |
| Total Liabilities | 837.21M | 778.58M | 783.12M | 797.16M | 812.04M |
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| Common Stock & APIC | 170.02M | 171.59M | 174.73M | 174.61M | 174.77M |
| Retained Earnings | 742.87M | -- | 743.90M | -- | 687.96M |
| Treasury Stock & Other | 256.89M | 1.01B | 258.92M | 969.29M | 262.30M |
| Total Common Equity | 1.17B | 1.18B | 1.18B | 1.14B | 1.13B |
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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 | 1.17B | 1.18B | 1.18B | 1.14B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.24M | 7.46M | 7.79M | 6.99M | 8.52M |
| Total Equity | 1.17B | 1.19B | 1.19B | 1.15B | 1.13B |
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