Jensen-Group NV (JEN.BR)

EUR 42.0

(-2.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 450.54 Million 340.87 Million 329.59 Million 278.38 Million 276.66 Million 255.65 Million
Total Current Assets 284.9 Million 229.3 Million 218.62 Million 205.46 Million 214.06 Million 214.77 Million
Cash And Short Term Investments 51.11 Million 35.42 Million 65.61 Million 70.77 Million 45.36 Million 33.33 Million
Cash and Cash Equivalents 51.11 Million 35.42 Million 65.61 Million 70.77 Million 45.36 Million 33.33 Million
Short Term Investments -10.74 Million -8.91 Million -4.66 Million -3.99 Million -3.75 Million -1.63 Million
Net Receivables 159.48 Million 128.81 Million 98.83 Million 90.94 Million 115 Million 126.63 Million
Inventory 63.18 Million 54.82 Million 48.11 Million 43.75 Million 49.62 Million 54.79 Million
Other Current Assets 11.12 Million 6.16 Million 3.35 Million 1000.00 1.92 Million 1000.00
Total Non-Current Assets 165.63 Million 111.57 Million 110.96 Million 72.92 Million 62.59 Million 40.88 Million
Net PPE 41.22 Million 34.34 Million 35.04 Million 34.26 Million 39.28 Million 21.52 Million
Good Will And Intangible Assets 28.65 Million 27.18 Million 27.34 Million 6.92 Million 6.89 Million 6.93 Million
Good Will 22.82 Million 22.87 Million 22.96 Million 6.87 Million 6.86 Million 6.86 Million
Intangible Assets 5.83 Million 4.3 Million 4.38 Million 46 Thousand 38 Thousand 67 Thousand
Long-Term Investments 91.59 Million 46.42 Million 44.09 Million 27.26 Million 11.32 Million 8.64 Million
Tax Assets 4.16 Million 3.62 Million 4.49 Million 4.47 Million 5.08 Million 3.77 Million
Other Non Current Assets -1000.00 -2000.00 -2000.00 -1000.00 1000.00 -
Other Assets 1000.00 - - - - -1000.00
Total Liabilities 188.4 Million 170.3 Million 174.17 Million 142.34 Million 144.29 Million 129.68 Million
Total Current Liabilities 141.66 Million 119.91 Million 108.93 Million 76.39 Million 95.23 Million 93.64 Million
Account Payables 28.45 Million 22.26 Million 20.08 Million 17.03 Million 25.25 Million 26.89 Million
Tax Payables 15.21 Million 6.99 Million 4.89 Million 6.39 Million 5.16 Million 4.86 Million
Short Term Debt 15.78 Million 20.89 Million 10.8 Million 9.29 Million 17.79 Million 6.64 Million
Deferred Revenue 43.96 Million 35.67 Million 35.28 Million 50.07 Million 52.18 Million 14.46 Million
Other Current Liabilities 53.46 Million 41.09 Million 42.76 Million 1000.00 1000.00 45.64 Million
Total Non Current Liabilities 46.73 Million 50.39 Million 65.24 Million 65.94 Million 49.06 Million 36.03 Million
Long-Term Debt 30.54 Million 34.95 Million 48.46 Million 46.68 Million 31.94 Million 21.33 Million
Deferred Revenue Non Current 13.23 Million - - 1.53 Million 16.21 Million 11.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 12.17 Million 14.29 Million 16.75 Million -1000.00 2.49 Million
Other Liabilities - - - - - -
Total Equity 262.14 Million 170.56 Million 155.41 Million 136.04 Million 132.37 Million 125.96 Million
Stock Holders Equity 260.24 Million 168.82 Million 153.76 Million 137.39 Million 133.24 Million 126.16 Million
Common Stock 38.05 Million 30.71 Million 30.71 Million 30.71 Million 30.71 Million 36.52 Million
Retained Earnings 163.51 Million 136.49 Million 123.74 Million 111.09 Million 103.5 Million 95.99 Million
Accumulated other comprehensive income -8.4 Million -2.34 Million -6.5 Million -10.22 Million -6.77 Million -50.17 Million
Common Stock Equity 260.24 Million 168.82 Million 153.76 Million 137.39 Million 133.24 Million 126.16 Million
Capital Lease Obligation 4 Million 3.29 Million 4.55 Million 10.23 Million 13.65 Million -
Total Investments 80.85 Million 37.51 Million 39.43 Million 23.26 Million 7.57 Million 7.01 Million
Total Debt 46.33 Million 55.84 Million 59.26 Million 55.97 Million 49.73 Million 27.98 Million
Net Debt -4.78 Million 20.42 Million -6.35 Million -14.79 Million 4.36 Million -5.35 Million

Balance Sheet Charts