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 | 57.84% | -7.04% | 41.86% | 11.09% | 15.12% |
| Total Receivables | -1.00% | -5.25% | 19.97% | -9.76% | 14.28% |
| Inventory | 6.52% | 8.34% | -12.46% | -0.30% | 6.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07% | 472.49% | -80.41% | 1,834.03% | -95.95% |
| Total Current Assets | 10.40% | 3.92% | 2.20% | 0.89% | 4.56% |
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| Total Current Assets | 10.40% | 3.92% | 2.20% | 0.89% | 4.56% |
| Net Property, Plant & Equipment | -2.05% | -2.61% | 0.82% | 1.64% | 8.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.72% | 682.75% | -87.44% | 609.66% | -84.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.35% | -52.62% | 124.62% | -53.58% | 96.38% |
| Total Assets | 2.25% | -0.07% | 1.05% | 0.13% | 6.87% |
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| Total Accounts Payable | 1.38% | -2.99% | 8.81% | 7.18% | -4.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.14% | -81.07% | -0.28% | 0.90% | 5.26% |
| Total Finance Division Other Current Liabilities | 9.69% | 83.42% | -44.47% | 40.69% | -28.70% |
| Total Other Current Liabilities | 9.69% | 83.42% | -44.47% | 40.69% | -28.70% |
| Total Current Liabilities | 5.33% | -27.36% | -0.44% | 5.09% | -2.01% |
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| Total Current Liabilities | 5.33% | -27.36% | -0.44% | 5.09% | -2.01% |
| Long-Term Debt | -1.65% | 62.31% | -23.33% | 12.50% | -7.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | 3.91% | 18.55% | -6.59% | 6.92% |
| Total Liabilities | 7.53% | -0.58% | -1.76% | -1.83% | 5.42% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -74.55% | 289.87% | -73.29% | 269.53% | -70.27% |
| Total Common Equity | -0.95% | 0.30% | 2.94% | 1.68% | 7.84% |
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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 | -0.95% | 0.30% | 2.94% | 1.68% | 7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.13% | -4.33% | 11.53% | -18.01% | 22.63% |
| Total Equity | -1.22% | 0.26% | 2.99% | 1.53% | 7.94% |
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