Jenoptik AG
JNPKF
$21.72
-$1.33-5.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.18% | -12.13% | 18.41% | 76.42% | 17.78% |
| Total Receivables | 3.46% | 0.81% | -3.09% | 8.26% | 3.90% |
| Inventory | 0.60% | -5.92% | -7.12% | 7.74% | -0.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.80% | 22.15% | -39.11% | -37.02% | 26.93% |
| Total Current Assets | 0.46% | -3.01% | -2.76% | 8.88% | 2.99% |
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| Total Current Assets | 0.46% | -3.01% | -2.76% | 8.88% | 2.99% |
| Net Property, Plant & Equipment | 22.10% | 14.35% | 7.72% | 18.91% | 4.49% |
| Long-term Investments | 9.66% | -- | -6.57% | -- | -2.99% |
| Goodwill | 9.66% | -- | -6.57% | -- | -2.99% |
| Total Other Intangibles | -11.13% | -1.74% | -23.69% | 1.59% | -17.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.69% | 24.20% | 50.07% | -60.88% | -40.31% |
| Total Assets | 8.32% | 1.63% | -2.23% | 5.85% | -2.17% |
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| Total Accounts Payable | -16.15% | -16.93% | -9.10% | 10.99% | 13.62% |
| Total Accrued Expenses | 15.86% | -- | 96.61% | -- | -5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.51% | 601.21% | -12.53% | -64.44% | -65.52% |
| Total Finance Division Other Current Liabilities | -14.51% | -52.40% | -29.36% | -0.25% | 1.59% |
| Total Other Current Liabilities | -14.51% | -52.40% | -29.36% | -0.25% | 1.59% |
| Total Current Liabilities | 32.84% | -32.38% | -8.70% | -8.13% | -7.78% |
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| Total Current Liabilities | 32.84% | -32.38% | -8.70% | -8.13% | -7.78% |
| Long-Term Debt | -30.01% | -67.33% | -7.43% | 3.14% | -10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.27% | -- | -12.83% | -- | 23.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.24% | 93.66% | 89.99% | -25.81% | -41.95% |
| Total Liabilities | -1.19% | -52.93% | -5.21% | -2.23% | -8.89% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 21.11% | -- | 6.98% | -- | 10.56% |
| Treasury Stock & Other | 9.07% | 9.56% | -9.84% | 14.88% | -2.16% |
| Total Common Equity | 16.23% | 8.00% | 0.32% | 13.25% | 4.98% |
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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 | 16.23% | 8.00% | 0.32% | 13.25% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.05% | -1.20% | -4.40% | 11.00% | -47.04% |
| Total Equity | 16.35% | 7.94% | 0.29% | 13.24% | 4.32% |
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