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JENOPTIK AG (1JEN.MI) Stock Balance Sheet

Europe - BIT:1JEN - DE000A2NB601 - Common Stock

17.66 EUR
-2.24 (-11.26%)
Last: 9/25/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1JEN.MI Cash Equivalents Chart1JEN.MI Cash Equivalents over time chart
50.18M84.90M67.69M56.76M54.82M
Marketable Securities
1JEN.MI Marketable Securities Chart1JEN.MI Marketable Securities over time chart
8.57M3.36M3.53M2.97M7.20M
Receivables
1JEN.MI Receivables Chart1JEN.MI Receivables over time chart
201.33M232.81M225.01M226.25M227.19M
Inventories
1JEN.MI Inventories Chart1JEN.MI Inventories over time chart
276.75M267.01M269.26M255.95M200.21M
Other Current Assets
1JEN.MI Other Current Assets Chart1JEN.MI Other Current Assets over time chart
21.26M651.00K1.60M1.39M156.84M
Total Current Assets
1JEN.MI Total Current Assets Chart1JEN.MI Total Current Assets over time chart
558.09M588.72M567.09M543.31M646.27M
 
Non-Current Assets
PPE Net
1JEN.MI PPE Net Chart1JEN.MI PPE Net over time chart
416.54M419.92M365.12M324.61M266.66M
Investments And Advances
1JEN.MI Investments And Advances Chart1JEN.MI Investments And Advances over time chart
7.07M2.93M3.35M22.90M23.00M
Goodwill
1JEN.MI Goodwill Chart1JEN.MI Goodwill over time chart
N/A564.95M566.37M567.00M573.02M
Intangibles
1JEN.MI Intangibles Chart1JEN.MI Intangibles over time chart
682.42M127.82M146.14M163.64M180.22M
Other Non-Current Assets
1JEN.MI Other Non-Current Assets Chart1JEN.MI Other Non-Current Assets over time chart
20.23M35.67M18.84M50.31M67.86M
Total Non-Current Assets
1JEN.MI Total Non-Current Assets Chart1JEN.MI Total Non-Current Assets over time chart
1.13B1.15B1.10B1.13B1.11B
 
TOTAL ASSETS
1JEN.MI TOTAL ASSETS Chart1JEN.MI TOTAL ASSETS over time chart
1.68B1.74B1.67B1.67B1.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
1JEN.MI Short Term Debt Chart1JEN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1JEN.MI Current Portion Of LT Debt. Chart1JEN.MI Current Portion Of LT Debt. over time chart
130.44M17.22M18.44M59.05M148.99M
Accrued Expenses
1JEN.MI Accrued Expenses Chart1JEN.MI Accrued Expenses over time chart
N/A23.59M23.00M20.38M16.69M
Accounts Payable
1JEN.MI Accounts Payable Chart1JEN.MI Accounts Payable over time chart
88.98M105.59M108.81M100.60M94.22M
Other Current Liabilities
1JEN.MI Other Current Liabilities Chart1JEN.MI Other Current Liabilities over time chart
147.38M114.41M117.31M129.47M213.38M
Total Current Liabilities
1JEN.MI Total Current Liabilities Chart1JEN.MI Total Current Liabilities over time chart
366.81M260.82M267.56M309.50M473.28M
 
Non-Current Liabilities
Long Term Debt
1JEN.MI Long Term Debt Chart1JEN.MI Long Term Debt over time chart
302.99M463.90M472.32M477.73M448.75M
Deferred Taxes/Income
1JEN.MI Deferred Taxes/Income Chart1JEN.MI Deferred Taxes/Income over time chart
21.37M23.01M2.89M16.06M24.74M
Other Non-Current Liabilities
1JEN.MI Other Non-Current Liabilities Chart1JEN.MI Other Non-Current Liabilities over time chart
21.51M25.09M20.82M25.17M29.62M
Total Non-Current Liabilities
1JEN.MI Total Non-Current Liabilities Chart1JEN.MI Total Non-Current Liabilities over time chart
352.30M518.86M502.75M530.32M515.95M
 
TOTAL LIABILITIES
1JEN.MI TOTAL LIABILITIES Chart1JEN.MI TOTAL LIABILITIES over time chart
719.11M779.67M770.32M839.81M989.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1JEN.MI Retained Earnings Chart1JEN.MI Retained Earnings over time chart
622.13M583.33M510.72M455.86M426.63M
Additional Paid In Capital
1JEN.MI Additional Paid In Capital Chart1JEN.MI Additional Paid In Capital over time chart
194.29M194.29M194.29M194.29M194.29M
Minority Interest
1JEN.MI Minority Interest Chart1JEN.MI Minority Interest over time chart
6.43M6.86M6.72M11.36M12.85M
Common Shares
1JEN.MI Common Shares Chart1JEN.MI Common Shares over time chart
148.82M148.82M148.82M148.82M148.82M
Other Shareholders' Equity
1JEN.MI Other Shareholders' Equity Chart1JEN.MI Other Shareholders' Equity over time chart
N/A33.90M42.77M32.99M-1.84M
Shares Outstanding
1JEN.MI Shares Outstanding Chart1JEN.MI Shares Outstanding over time chart
57.24M57.24M57.24M57.24M57.24M
Tangible Book Value per Share
1JEN.MI Tangible Book Value per Share Chart1JEN.MI Tangible Book Value per Share over time chart
4.944.673.221.770.25
Total Shareholders' Equity
1JEN.MI Total Shareholders' Equity Chart1JEN.MI Total Shareholders' Equity over time chart
965.24M960.34M896.59M831.95M767.81M
 
TOTAL LIABILITIES AND EQUITY
1JEN.MI TOTAL LIABILITIES AND EQUITY Chart1JEN.MI TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.74B1.67B1.67B1.76B
 
Statistics
Debt/Equity
1JEN.MI Debt/Equity Chart1JEN.MI Debt/Equity over time chart
0.310.480.530.570.58
Current Ratio
1JEN.MI Current Ratio Chart1JEN.MI Current Ratio over time chart
1.522.262.121.761.37
Return On Assets (ROA)
1JEN.MI Return On Assets (ROA) Chart1JEN.MI Return On Assets (ROA) over time chart
5.14%5.32%4.35%3.30%4.67%
Return On Equity (ROE)
1JEN.MI Return On Equity (ROE) Chart1JEN.MI Return On Equity (ROE) over time chart
8.97%9.65%8.08%6.62%10.68%
Return On Invested Capital (ROIC)
1JEN.MI Return On Invested Capital (ROIC) Chart1JEN.MI Return On Invested Capital (ROIC) over time chart
7.16%7.55%7.41%6.49%6.21%
Return On Invested Capital Ex Cash (ROICexc)
1JEN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1JEN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.50%8.03%7.80%6.79%6.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1JEN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1JEN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.37%15.99%16.83%15.46%17.00%

All data in EUR , ROIC based on taxRate of 0.31

Charts

1JEN.MI Balance Sheet Over Time Chart1JEN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1JEN.MI Balance Sheet - Short Vs Long Term Chart1JEN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B