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 | -1.93% | 41.86% | 11.09% | 15.12% | -38.78% |
| Total Receivables | -5.88% | 19.97% | -9.76% | 14.28% | -9.72% |
| Inventory | 7.62% | -12.46% | -0.30% | 6.41% | 8.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 354.58% | -80.41% | 1,834.03% | -95.95% | 834.65% |
| Total Current Assets | 3.22% | 2.20% | 0.89% | 4.56% | -1.03% |
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| Total Current Assets | 3.22% | 2.20% | 0.89% | 4.56% | -1.03% |
| Net Property, Plant & Equipment | -3.25% | 0.82% | 1.64% | 8.47% | 3.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 677.55% | -87.44% | 609.66% | -84.94% | 570.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.93% | 124.62% | -53.58% | 96.38% | -51.67% |
| Total Assets | -0.73% | 1.05% | 0.13% | 6.87% | 1.06% |
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| Total Accounts Payable | -3.64% | 8.81% | 7.18% | -4.19% | -12.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.19% | -0.28% | 0.90% | 5.26% | 690.98% |
| Total Finance Division Other Current Liabilities | 82.20% | -44.47% | 40.69% | -28.70% | 35.61% |
| Total Other Current Liabilities | 82.20% | -44.47% | 40.69% | -28.70% | 35.61% |
| Total Current Liabilities | -27.85% | -0.44% | 5.09% | -2.01% | 46.83% |
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| Total Current Liabilities | -27.85% | -0.44% | 5.09% | -2.01% | 46.83% |
| Long-Term Debt | 61.23% | -23.33% | 12.50% | -7.02% | -24.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22% | 18.55% | -6.59% | 6.92% | -6.92% |
| Total Liabilities | -1.24% | -1.76% | -1.83% | 5.42% | -3.72% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 287.28% | -73.29% | 269.53% | -70.27% | 273.52% |
| Total Common Equity | -0.37% | 2.94% | 1.68% | 7.84% | 4.93% |
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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 | -0.37% | 2.94% | 1.68% | 7.84% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.96% | 11.53% | -18.01% | 22.63% | -2.14% |
| Total Equity | -0.40% | 2.99% | 1.53% | 7.94% | 4.88% |
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