Jenoptik AG
JNPKF
$47.90
$0.701.48%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.14% | 67.52% | 11.05% | 5.89% | -4.18% |
| Total Receivables | 1.52% | 16.45% | 11.70% | 1.85% | 3.46% |
| Inventory | 0.68% | -0.05% | 0.50% | -5.33% | 0.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,091.72% | -12.79% | 43.33% | -9.12% | -77.80% |
| Total Current Assets | 18.25% | 11.30% | 6.70% | -1.92% | 0.46% |
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| Total Current Assets | 18.25% | 11.30% | 6.70% | -1.92% | 0.46% |
| Net Property, Plant & Equipment | -2.28% | 7.53% | 15.10% | 14.92% | 22.10% |
| Long-term Investments | -2.15% | -- | 12.30% | -- | 9.66% |
| Goodwill | -2.15% | -- | 12.30% | -- | 9.66% |
| Total Other Intangibles | -21.33% | 4.41% | -9.94% | 1.96% | -11.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | -3.62% | -1.03% | 38.99% | 36.69% |
| Total Assets | 3.34% | 7.33% | 9.27% | 3.91% | 8.32% |
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| Total Accounts Payable | 14.65% | 7.67% | -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% | -80.08% | 737.72% | 670.85% | 640.51% |
| Total Finance Division Other Current Liabilities | 57.13% | 1.49% | -24.46% | 1.05% | -14.51% |
| Total Other Current Liabilities | 57.13% | 1.49% | -24.46% | 1.05% | -14.51% |
| Total Current Liabilities | -19.97% | -26.02% | 50.54% | 43.95% | 32.84% |
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| Total Current Liabilities | -19.97% | -26.02% | 50.54% | 43.95% | 32.84% |
| Long-Term Debt | 37.64% | 29.31% | -39.15% | -33.62% | -30.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.54% | -- | 21.50% | -- | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.30% | 22.22% | 10.20% | 70.51% | 107.24% |
| Total Liabilities | 3.06% | 0.40% | -2.12% | -3.59% | -1.19% |
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| Common Stock & APIC | -2.75% | 5.97% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 7.94% | -- | 23.18% | -- | 21.11% |
| Treasury Stock & Other | -2.10% | 13.63% | 9.60% | 10.81% | 9.07% |
| Total Common Equity | 3.94% | 12.45% | 18.44% | 9.91% | 16.23% |
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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 | 3.94% | 12.45% | 18.44% | 9.91% | 16.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.26% | 6.58% | 9.74% | -2.30% | 35.05% |
| Total Equity | 3.53% | 12.41% | 18.38% | 9.83% | 16.35% |
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