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 | 5.89% | -4.18% | -12.13% | 18.41% | 76.42% |
| Total Receivables | 1.85% | 3.46% | 0.81% | -3.09% | 8.26% |
| Inventory | -5.33% | 0.60% | -5.92% | -7.12% | 7.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.12% | -77.80% | 22.15% | -39.11% | -37.02% |
| Total Current Assets | -1.92% | 0.46% | -3.01% | -2.76% | 8.88% |
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| Total Current Assets | -1.92% | 0.46% | -3.01% | -2.76% | 8.88% |
| Net Property, Plant & Equipment | 14.92% | 22.10% | 14.35% | 7.72% | 18.91% |
| Long-term Investments | -- | 9.66% | -- | -6.57% | -- |
| Goodwill | -- | 9.66% | -- | -6.57% | -- |
| Total Other Intangibles | 1.96% | -11.13% | -1.74% | -23.69% | 1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.99% | 36.69% | 24.20% | 50.07% | -60.88% |
| Total Assets | 3.91% | 8.32% | 1.63% | -2.23% | 5.85% |
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| Total Accounts Payable | -6.89% | -16.15% | -16.93% | -9.10% | 10.99% |
| Total Accrued Expenses | -- | 15.86% | -- | 96.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 670.85% | 640.51% | 601.21% | -12.53% | -64.44% |
| Total Finance Division Other Current Liabilities | 1.05% | -14.51% | -52.40% | -29.36% | -0.25% |
| Total Other Current Liabilities | 1.05% | -14.51% | -52.40% | -29.36% | -0.25% |
| Total Current Liabilities | 43.95% | 32.84% | -32.38% | -8.70% | -8.13% |
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| Total Current Liabilities | 43.95% | 32.84% | -32.38% | -8.70% | -8.13% |
| Long-Term Debt | -33.62% | -30.01% | -67.33% | -7.43% | 3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -1.27% | -- | -12.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.51% | 107.24% | 93.66% | 89.99% | -25.81% |
| Total Liabilities | -3.59% | -1.19% | -52.93% | -5.21% | -2.23% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | -- | 21.11% | -- | 6.98% | -- |
| Treasury Stock & Other | 10.81% | 9.07% | 9.56% | -9.84% | 14.88% |
| Total Common Equity | 9.91% | 16.23% | 8.00% | 0.32% | 13.25% |
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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 | 9.91% | 16.23% | 8.00% | 0.32% | 13.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.30% | 35.05% | -1.20% | -4.40% | 11.00% |
| Total Equity | 9.83% | 16.35% | 7.94% | 0.29% | 13.24% |
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