Jenoptik AG JNPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.22% | 68.64% | 11.05% | 5.89% | -4.18% |
| Total Receivables | 1.56% | 17.23% | 11.70% | 1.85% | 3.46% |
| Inventory | 0.72% | 0.62% | 0.50% | -5.33% | 0.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,092.47% | -12.21% | 43.33% | -9.12% | -77.80% |
| Total Current Assets | 18.29% | 12.04% | 6.70% | -1.92% | 0.46% |
|
|
|||||
| Total Current Assets | 18.29% | 12.04% | 6.70% | -1.92% | 0.46% |
| Net Property, Plant & Equipment | -2.25% | 8.25% | 15.10% | 14.92% | 22.10% |
| Long-term Investments | -2.12% | -- | 12.30% | -- | 9.66% |
| Goodwill | -2.12% | -- | 12.30% | -- | 9.66% |
| Total Other Intangibles | -21.31% | 5.11% | -9.94% | 1.96% | -11.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -2.98% | -1.03% | 38.99% | 36.69% |
| Total Assets | 3.37% | 8.05% | 9.27% | 3.91% | 8.32% |
|
|
|||||
| Total Accounts Payable | 14.69% | 8.39% | -1.70% | -6.89% | -16.15% |
| Total Accrued Expenses | -- | -- | 140.00% | -- | 15.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.93% | -79.95% | 737.72% | 670.85% | 640.51% |
| Total Finance Division Other Current Liabilities | 57.18% | 2.17% | -24.46% | 1.05% | -14.51% |
| Total Other Current Liabilities | 57.18% | 2.17% | -24.46% | 1.05% | -14.51% |
| Total Current Liabilities | -19.95% | -25.53% | 50.54% | 43.95% | 32.84% |
|
|
|||||
| Total Current Liabilities | -19.95% | -25.53% | 50.54% | 43.95% | 32.84% |
| Long-Term Debt | 37.69% | 30.17% | -39.15% | -33.62% | -30.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.52% | -- | 21.50% | -- | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.34% | 23.03% | 10.20% | 70.51% | 107.24% |
| Total Liabilities | 3.10% | 1.08% | -2.12% | -3.59% | -1.19% |
|
|
|||||
| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 7.98% | -- | 23.18% | -- | 21.11% |
| Treasury Stock & Other | -2.06% | 14.39% | 9.60% | 10.81% | 9.07% |
| Total Common Equity | 3.98% | 13.20% | 18.44% | 9.91% | 16.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.98% | 13.20% | 18.44% | 9.91% | 16.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.25% | 7.29% | 9.74% | -2.30% | 35.05% |
| Total Equity | 3.57% | 13.16% | 18.38% | 9.83% | 16.35% |
|
|
|||||