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JENOPTIK AG (JEN.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:JEN - DE000A2NB601 - Common Stock

20.98 EUR
-0.06 (-0.29%)
Last: 1/14/2026, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
JEN.DE Cash Equivalents ChartJEN.DE Cash Equivalents over time chart
51.04M84.90M67.69M56.76M54.82M
Marketable Securities
JEN.DE Marketable Securities ChartJEN.DE Marketable Securities over time chart
8.07M3.36M3.53M2.97M7.20M
Receivables
JEN.DE Receivables ChartJEN.DE Receivables over time chart
191.27M232.81M225.01M226.25M227.19M
Inventories
JEN.DE Inventories ChartJEN.DE Inventories over time chart
270.47M267.01M269.26M255.95M200.21M
Other Current Assets
JEN.DE Other Current Assets ChartJEN.DE Other Current Assets over time chart
21.51M651.00K1.60M1.39M156.84M
Total Current Assets
JEN.DE Total Current Assets ChartJEN.DE Total Current Assets over time chart
542.37M588.72M567.09M543.31M646.27M
 
Non-Current Assets
PPE Net
JEN.DE PPE Net ChartJEN.DE PPE Net over time chart
423.04M419.92M365.12M324.61M266.66M
Investments And Advances
JEN.DE Investments And Advances ChartJEN.DE Investments And Advances over time chart
6.36M2.93M3.35M22.90M23.00M
Goodwill
JEN.DE Goodwill ChartJEN.DE Goodwill over time chart
N/A564.95M566.37M567.00M573.02M
Intangibles
JEN.DE Intangibles ChartJEN.DE Intangibles over time chart
671.99M127.82M146.14M163.64M180.22M
Other Non-Current Assets
JEN.DE Other Non-Current Assets ChartJEN.DE Other Non-Current Assets over time chart
16.56M35.67M18.84M50.31M67.86M
Total Non-Current Assets
JEN.DE Total Non-Current Assets ChartJEN.DE Total Non-Current Assets over time chart
1.12B1.15B1.10B1.13B1.11B
 
TOTAL ASSETS
JEN.DE TOTAL ASSETS ChartJEN.DE TOTAL ASSETS over time chart
1.66B1.74B1.67B1.67B1.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
JEN.DE Short Term Debt ChartJEN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JEN.DE Current Portion Of LT Debt. ChartJEN.DE Current Portion Of LT Debt. over time chart
127.63M17.22M18.44M59.05M148.99M
Accrued Expenses
JEN.DE Accrued Expenses ChartJEN.DE Accrued Expenses over time chart
N/A23.59M23.00M20.38M16.69M
Accounts Payable
JEN.DE Accounts Payable ChartJEN.DE Accounts Payable over time chart
84.17M105.59M108.81M100.60M94.22M
Other Current Liabilities
JEN.DE Other Current Liabilities ChartJEN.DE Other Current Liabilities over time chart
136.19M114.41M117.31M129.47M213.38M
Total Current Liabilities
JEN.DE Total Current Liabilities ChartJEN.DE Total Current Liabilities over time chart
347.98M260.82M267.56M309.50M473.28M
 
Non-Current Liabilities
Long Term Debt
JEN.DE Long Term Debt ChartJEN.DE Long Term Debt over time chart
291.98M463.90M472.32M477.73M448.75M
Deferred Taxes/Income
JEN.DE Deferred Taxes/Income ChartJEN.DE Deferred Taxes/Income over time chart
18.84M23.01M2.89M16.06M24.74M
Other Non-Current Liabilities
JEN.DE Other Non-Current Liabilities ChartJEN.DE Other Non-Current Liabilities over time chart
20.61M25.09M20.82M25.17M29.62M
Total Non-Current Liabilities
JEN.DE Total Non-Current Liabilities ChartJEN.DE Total Non-Current Liabilities over time chart
337.39M518.86M502.75M530.32M515.95M
 
TOTAL LIABILITIES
JEN.DE TOTAL LIABILITIES ChartJEN.DE TOTAL LIABILITIES over time chart
685.37M779.67M770.32M839.81M989.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JEN.DE Retained Earnings ChartJEN.DE Retained Earnings over time chart
631.84M583.33M510.72M455.86M426.63M
Additional Paid In Capital
JEN.DE Additional Paid In Capital ChartJEN.DE Additional Paid In Capital over time chart
194.29M194.29M194.29M194.29M194.29M
Minority Interest
JEN.DE Minority Interest ChartJEN.DE Minority Interest over time chart
5.96M6.86M6.72M11.36M12.85M
Common Shares
JEN.DE Common Shares ChartJEN.DE Common Shares over time chart
148.82M148.82M148.82M148.82M148.82M
Other Shareholders' Equity
JEN.DE Other Shareholders' Equity ChartJEN.DE Other Shareholders' Equity over time chart
N/A33.90M42.77M32.99M-1.84M
Shares Outstanding
JEN.DE Shares Outstanding ChartJEN.DE Shares Outstanding over time chart
57.24M57.24M57.24M57.24M57.24M
Tangible Book Value per Share
JEN.DE Tangible Book Value per Share ChartJEN.DE Tangible Book Value per Share over time chart
5.294.673.221.770.25
Total Shareholders' Equity
JEN.DE Total Shareholders' Equity ChartJEN.DE Total Shareholders' Equity over time chart
974.94M960.34M896.59M831.95M767.81M
 
TOTAL LIABILITIES AND EQUITY
JEN.DE TOTAL LIABILITIES AND EQUITY ChartJEN.DE TOTAL LIABILITIES AND EQUITY over time chart
1.66B1.74B1.67B1.67B1.76B
 
Statistics
Debt/Equity
JEN.DE Debt/Equity ChartJEN.DE Debt/Equity over time chart
0.300.480.530.570.58
Current Ratio
JEN.DE Current Ratio ChartJEN.DE Current Ratio over time chart
1.562.262.121.761.37
Return On Assets (ROA)
JEN.DE Return On Assets (ROA) ChartJEN.DE Return On Assets (ROA) over time chart
4.37%5.32%4.35%3.30%4.67%
Return On Equity (ROE)
JEN.DE Return On Equity (ROE) ChartJEN.DE Return On Equity (ROE) over time chart
7.45%9.65%8.08%6.62%10.68%
Return On Invested Capital (ROIC)
JEN.DE Return On Invested Capital (ROIC) ChartJEN.DE Return On Invested Capital (ROIC) over time chart
6.01%7.55%7.41%6.49%6.21%
Return On Invested Capital Ex Cash (ROICexc)
JEN.DE Return On Invested Capital Ex Cash (ROICexc) ChartJEN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.30%8.03%7.80%6.79%6.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.58%15.99%16.83%15.46%17.00%

All data in EUR , ROIC based on taxRate of 0.31

Charts

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