Jenoptik AG
JNPKF
$34.00
$0.501.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.86% | 11.09% | 15.12% | -38.78% | 35.26% |
| Total Receivables | 19.97% | -9.76% | 14.28% | -9.72% | 9.39% |
| Inventory | -12.46% | -0.30% | 6.41% | 8.21% | -17.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.41% | 1,834.03% | -95.95% | 834.65% | -87.58% |
| Total Current Assets | 2.20% | 0.89% | 4.56% | -1.03% | -6.06% |
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| Total Current Assets | 2.20% | 0.89% | 4.56% | -1.03% | -6.06% |
| Net Property, Plant & Equipment | 0.82% | 1.64% | 8.47% | 3.56% | 0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -87.44% | 609.66% | -84.94% | 570.72% | -85.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.62% | -53.58% | 96.38% | -51.67% | 215.43% |
| Total Assets | 1.05% | 0.13% | 6.87% | 1.06% | -3.91% |
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| Total Accounts Payable | 8.81% | 7.18% | -4.19% | -12.02% | 3.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.28% | 0.90% | 5.26% | 690.98% | -8.24% |
| Total Finance Division Other Current Liabilities | -44.47% | 40.69% | -28.70% | 35.61% | -25.71% |
| Total Other Current Liabilities | -44.47% | 40.69% | -28.70% | 35.61% | -25.71% |
| Total Current Liabilities | -0.44% | 5.09% | -2.01% | 46.83% | -4.80% |
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| Total Current Liabilities | -0.44% | 5.09% | -2.01% | 46.83% | -4.80% |
| Long-Term Debt | -23.33% | 12.50% | -7.02% | -24.13% | -16.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.55% | -6.59% | 6.92% | -6.92% | 83.43% |
| Total Liabilities | -1.76% | -1.83% | 5.42% | -3.72% | -3.23% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -73.29% | 269.53% | -70.27% | 273.52% | -72.99% |
| Total Common Equity | 2.94% | 1.68% | 7.84% | 4.93% | -4.47% |
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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 | 2.94% | 1.68% | 7.84% | 4.93% | -4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.53% | -18.01% | 22.63% | -2.14% | -0.70% |
| Total Equity | 2.99% | 1.53% | 7.94% | 4.88% | -4.44% |
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