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 | 77.92% | 11.05% | 5.89% | -4.18% | -12.13% |
| Total Receivables | 16.45% | 11.70% | 1.85% | 3.46% | 0.81% |
| Inventory | -0.05% | 0.50% | -5.33% | 0.60% | -5.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.29% | 43.33% | -9.12% | -77.80% | 22.15% |
| Total Current Assets | 11.30% | 6.70% | -1.92% | 0.46% | -3.01% |
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| Total Current Assets | 11.30% | 6.70% | -1.92% | 0.46% | -3.01% |
| Net Property, Plant & Equipment | 7.53% | 15.10% | 14.92% | 22.10% | 14.35% |
| Long-term Investments | -- | 12.30% | -- | 9.66% | -- |
| Goodwill | -- | 12.30% | -- | 9.66% | -- |
| Total Other Intangibles | 4.41% | -9.94% | 1.96% | -11.13% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.62% | -1.03% | 38.99% | 36.69% | 24.20% |
| Total Assets | 7.33% | 9.27% | 3.91% | 8.32% | 1.63% |
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| Total Accounts Payable | 7.67% | -1.70% | -6.89% | -16.15% | -16.93% |
| Total Accrued Expenses | -- | 140.00% | -- | 15.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.08% | 737.72% | 670.85% | 640.51% | 601.21% |
| Total Finance Division Other Current Liabilities | 1.49% | -24.46% | 1.05% | -14.51% | -52.40% |
| Total Other Current Liabilities | 1.49% | -24.46% | 1.05% | -14.51% | -52.40% |
| Total Current Liabilities | -26.02% | 50.54% | 43.95% | 32.84% | -32.38% |
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| Total Current Liabilities | -26.02% | 50.54% | 43.95% | 32.84% | -32.38% |
| Long-Term Debt | 29.31% | -39.15% | -33.62% | -30.01% | -67.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 21.50% | -- | -1.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.22% | 10.20% | 70.51% | 107.24% | 93.66% |
| Total Liabilities | 0.40% | -2.12% | -3.59% | -1.19% | -52.93% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | -- | 23.18% | -- | 21.11% | -- |
| Treasury Stock & Other | 13.63% | 9.60% | 10.81% | 9.07% | 9.56% |
| Total Common Equity | 12.45% | 18.44% | 9.91% | 16.23% | 8.00% |
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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 | 12.45% | 18.44% | 9.91% | 16.23% | 8.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.58% | 9.74% | -2.30% | 35.05% | -1.20% |
| Total Equity | 12.41% | 18.38% | 9.83% | 16.35% | 7.94% |
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