JENSEN-GROUP NV (JEN.BR) Stock Balance Sheet

EBR:JEN • BE0003858751

Current stock price

68.6 EUR
-0.4 (-0.58%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
JEN.BR Cash Equivalents ChartJEN.BR Cash Equivalents over time chart
28.63M42.45M51.11M35.43M65.62M
Marketable Securities
JEN.BR Marketable Securities ChartJEN.BR Marketable Securities over time chart
0.0011.84MN/AN/AN/A
Receivables
JEN.BR Receivables ChartJEN.BR Receivables over time chart
182.94M201.79M168.10M132.88M98.84M
Inventories
JEN.BR Inventories ChartJEN.BR Inventories over time chart
98.04M72.25M63.18M54.83M48.12M
Other Current Assets
JEN.BR Other Current Assets ChartJEN.BR Other Current Assets over time chart
2.76M2.63M2.51M6.17M6.06M
Total Current Assets
JEN.BR Total Current Assets ChartJEN.BR Total Current Assets over time chart
312.37M330.95M284.91M229.30M218.63M
 
Non-Current Assets
PPE Net
JEN.BR PPE Net ChartJEN.BR PPE Net over time chart
66.76M53.30M41.22M34.35M35.05M
Investments And Advances
JEN.BR Investments And Advances ChartJEN.BR Investments And Advances over time chart
73.46M65.80M80.86M37.52M39.43M
Goodwill
JEN.BR Goodwill ChartJEN.BR Goodwill over time chart
51.03M47.77M22.83M22.88M22.96M
Intangibles
JEN.BR Intangibles ChartJEN.BR Intangibles over time chart
7.63M4.61M5.83M4.30M4.38M
Other Non-Current Assets
JEN.BR Other Non-Current Assets ChartJEN.BR Other Non-Current Assets over time chart
6.08M5.43M4.47M4.04M4.49M
Total Non-Current Assets
JEN.BR Total Non-Current Assets ChartJEN.BR Total Non-Current Assets over time chart
211.89M185.43M165.64M111.58M110.97M
 
TOTAL ASSETS
JEN.BR TOTAL ASSETS ChartJEN.BR TOTAL ASSETS over time chart
524.26M516.39M450.54M340.88M329.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
JEN.BR Short Term Debt ChartJEN.BR Short Term Debt over time chart
24.78M28.62M3.11M13.03M0.00
Current Portion Of LT Debt.
JEN.BR Current Portion Of LT Debt. ChartJEN.BR Current Portion Of LT Debt. over time chart
6.42M18.49M12.68M7.86M10.80M
Accrued Expenses
JEN.BR Accrued Expenses ChartJEN.BR Accrued Expenses over time chart
39.77M36.45M28.20M21.43M22.25M
Accounts Payable
JEN.BR Accounts Payable ChartJEN.BR Accounts Payable over time chart
34.01M30.48M28.45M22.26M20.08M
Other Current Liabilities
JEN.BR Other Current Liabilities ChartJEN.BR Other Current Liabilities over time chart
55.98M77.49M69.22M55.34M55.81M
Total Current Liabilities
JEN.BR Total Current Liabilities ChartJEN.BR Total Current Liabilities over time chart
160.97M191.53M141.66M119.92M108.93M
 
Non-Current Liabilities
Long Term Debt
JEN.BR Long Term Debt ChartJEN.BR Long Term Debt over time chart
36.36M22.32M30.54M34.96M48.46M
Deferred Taxes/Income
JEN.BR Deferred Taxes/Income ChartJEN.BR Deferred Taxes/Income over time chart
4.37M3.21M2.95M3.26M2.49M
Other Non-Current Liabilities
JEN.BR Other Non-Current Liabilities ChartJEN.BR Other Non-Current Liabilities over time chart
18.82M16.76M13.24M12.17M14.30M
Total Non-Current Liabilities
JEN.BR Total Non-Current Liabilities ChartJEN.BR Total Non-Current Liabilities over time chart
59.92M42.23M48.63M52.13M66.90M
 
TOTAL LIABILITIES
JEN.BR TOTAL LIABILITIES ChartJEN.BR TOTAL LIABILITIES over time chart
220.88M233.77M190.30M172.05M175.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JEN.BR Retained Earnings ChartJEN.BR Retained Earnings over time chart
242.66M193.85M163.51M136.50M123.74M
Additional Paid In Capital
JEN.BR Additional Paid In Capital ChartJEN.BR Additional Paid In Capital over time chart
67.59M67.59M67.59M5.81M5.81M
Minority Interest
JEN.BR Minority Interest ChartJEN.BR Minority Interest over time chart
372.00K-58.00K1.90M1.74M1.65M
Common Shares
JEN.BR Common Shares ChartJEN.BR Common Shares over time chart
38.05M38.05M38.05M30.71M30.71M
Treasury Stock
JEN.BR Treasury Stock ChartJEN.BR Treasury Stock over time chart
-20.67M-5.26M-499.00K-1.85MN/A
Other Shareholders' Equity
JEN.BR Other Shareholders' Equity ChartJEN.BR Other Shareholders' Equity over time chart
-24.26M-11.61M-8.41M-2.35M-6.50M
Shares Outstanding
JEN.BR Shares Outstanding ChartJEN.BR Shares Outstanding over time chart
9.21M9.48M9.62M7.76M7.82M
Tangible Book Value per Share
JEN.BR Tangible Book Value per Share ChartJEN.BR Tangible Book Value per Share over time chart
26.5724.2724.0818.2616.17
Total Shareholders' Equity
JEN.BR Total Shareholders' Equity ChartJEN.BR Total Shareholders' Equity over time chart
303.37M282.62M260.25M168.82M153.77M
 
TOTAL LIABILITIES AND EQUITY
JEN.BR TOTAL LIABILITIES AND EQUITY ChartJEN.BR TOTAL LIABILITIES AND EQUITY over time chart
524.26M516.39M450.54M340.88M329.60M
 
Statistics
Debt/Equity
JEN.BR Debt/Equity ChartJEN.BR Debt/Equity over time chart
0.200.180.130.280.32
Current Ratio
JEN.BR Current Ratio ChartJEN.BR Current Ratio over time chart
1.941.732.011.912.01
Return On Assets (ROA)
JEN.BR Return On Assets (ROA) ChartJEN.BR Return On Assets (ROA) over time chart
11.19%7.97%6.89%4.79%4.42%
Return On Equity (ROE)
JEN.BR Return On Equity (ROE) ChartJEN.BR Return On Equity (ROE) over time chart
19.34%14.57%11.92%9.67%9.48%
Return On Invested Capital (ROIC)
JEN.BR Return On Invested Capital (ROIC) ChartJEN.BR Return On Invested Capital (ROIC) over time chart
13.72%11.28%10.18%7.54%8.03%
Return On Invested Capital Ex Cash (ROICexc)
JEN.BR Return On Invested Capital Ex Cash (ROICexc) ChartJEN.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
14.81%13.33%12.17%8.89%11.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JEN.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJEN.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.70%16.16%13.68%10.30%13.87%

All data in EUR , ROIC based on taxRate of 0.23

Charts

JEN.BR Balance Sheet Over Time ChartJEN.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
JEN.BR Balance Sheet - Short Vs Long Term ChartJEN.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M