Jenoptik AG
JNPKF
$22.55
$1.456.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.09% | 15.12% | -38.78% | 35.26% | 0.51% |
| Total Receivables | -9.76% | 14.28% | -9.72% | 9.39% | -8.34% |
| Inventory | -0.30% | 6.41% | 8.21% | -17.53% | 5.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,834.03% | -95.95% | 834.65% | -87.58% | 372.38% |
| Total Current Assets | 0.89% | 4.56% | -1.03% | -6.06% | 3.34% |
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| Total Current Assets | 0.89% | 4.56% | -1.03% | -6.06% | 3.34% |
| Net Property, Plant & Equipment | 1.64% | 8.47% | 3.56% | 0.66% | 7.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 609.66% | -84.94% | 570.72% | -85.78% | 518.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.58% | 96.38% | -51.67% | 215.43% | -54.35% |
| Total Assets | 0.13% | 6.87% | 1.06% | -3.91% | 4.38% |
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| Total Accounts Payable | 7.18% | -4.19% | -12.02% | 3.06% | -3.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | 5.26% | 690.98% | -8.24% | -3.07% |
| Total Finance Division Other Current Liabilities | 40.69% | -28.70% | 75.29% | -42.53% | 19.03% |
| Total Other Current Liabilities | 40.69% | -28.70% | 75.29% | -42.53% | 19.03% |
| Total Current Liabilities | 5.09% | -2.01% | 46.83% | -4.80% | -3.02% |
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| Total Current Liabilities | 5.09% | -2.01% | 46.83% | -4.80% | -3.02% |
| Long-Term Debt | 12.50% | -7.02% | -24.13% | -16.36% | 18.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | 6.92% | -6.92% | 83.43% | 13.53% |
| Total Liabilities | -1.83% | 5.42% | -3.72% | -3.23% | 0.61% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 269.53% | -70.27% | 273.52% | -72.99% | 263.72% |
| Total Common Equity | 1.68% | 7.84% | 4.93% | -4.47% | 7.51% |
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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 | 1.68% | 7.84% | 4.93% | -4.47% | 7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.01% | 22.63% | -2.14% | -0.70% | 13.34% |
| Total Equity | 1.53% | 7.94% | 4.88% | -4.44% | 7.55% |
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