Jenoptik AG
JNPKF
$53.58
$2.294.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.49M | 98.39M | 69.36M | 62.44M | 54.23M |
| Total Receivables | 253.41M | 269.23M | 224.42M | 248.68M | 217.61M |
| Inventory | 298.97M | 277.81M | 317.34M | 318.29M | 299.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.48M | 4.94M | 25.24M | 1.30M | 32.24M |
| Total Current Assets | 671.34M | 650.37M | 636.35M | 630.72M | 603.21M |
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| Total Current Assets | 671.34M | 650.37M | 636.35M | 630.72M | 603.21M |
| Net Property, Plant & Equipment | 484.12M | 500.41M | 496.35M | 488.35M | 450.21M |
| Long-term Investments | -- | 656.82M | -- | 657.48M | -- |
| Goodwill | -- | 656.82M | -- | 657.48M | -- |
| Total Other Intangibles | 770.09M | 99.04M | 788.44M | 111.10M | 737.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.44M | 60.42M | 26.90M | 57.95M | 29.51M |
| Total Assets | 1.95B | 1.97B | 1.95B | 1.95B | 1.82B |
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| Total Accounts Payable | 103.55M | 107.46M | 98.76M | 92.15M | 96.18M |
| Total Accrued Expenses | -- | 60.99M | -- | 34.38M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.09M | 149.32M | 149.74M | 148.41M | 140.99M |
| Total Finance Division Other Current Liabilities | 161.67M | 88.73M | 159.79M | 113.57M | 159.29M |
| Total Other Current Liabilities | 161.67M | 88.73M | 159.79M | 113.57M | 159.29M |
| Total Current Liabilities | 293.30M | 406.50M | 408.29M | 388.51M | 396.46M |
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| Total Current Liabilities | 293.30M | 406.50M | 408.29M | 388.51M | 396.46M |
| Long-Term Debt | 423.46M | 262.65M | 342.58M | 304.51M | 327.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 59.10M | -- | 69.46M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.64M | 54.88M | 46.29M | 49.55M | 46.35M |
| Total Liabilities | 773.41M | 783.12M | 797.16M | 812.04M | 770.30M |
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| Common Stock & APIC | 170.45M | 174.73M | 174.61M | 174.77M | 160.85M |
| Retained Earnings | -- | 743.90M | -- | 687.96M | -- |
| Treasury Stock & Other | 1.00B | 258.92M | 969.29M | 262.30M | 882.42M |
| Total Common Equity | 1.17B | 1.18B | 1.14B | 1.13B | 1.04B |
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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 | 1.14B | 1.13B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.41M | 7.79M | 6.99M | 8.52M | 6.95M |
| Total Equity | 1.18B | 1.19B | 1.15B | 1.13B | 1.05B |
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