Jenoptik AG (JNPKF)
USD 22.45
(0.0%)
USD 22.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.84 Billion | 1.99 Billion | 1.67 Billion | 1.21 Billion |
| Total Current Assets | 567.08 Million | 581.47 Million | 734.57 Million | 599.41 Million | 592.4 Million |
| Cash And Short Term Investments | 69.73 Million | 61.86 Million | 64.07 Million | 83.56 Million | 189.21 Million |
| Cash and Cash Equivalents | 67.69 Million | 60.74 Million | 62.3 Million | 77.57 Million | 111.07 Million |
| Short Term Investments | 2.04 Million | 1.12 Million | 1.76 Million | 5.98 Million | 78.13 Million |
| Net Receivables | 229.18 Million | 242.13 Million | 263.15 Million | 277.91 Million | 216.03 Million |
| Inventory | 266.68 Million | 273.93 Million | 227.57 Million | 234.19 Million | 172.38 Million |
| Other Current Assets | 1.47 Million | 3.53 Million | 179.77 Million | 3.73 Million | 14.76 Million |
| Total Non-Current Assets | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.07 Billion | 622.77 Million |
| Net PPE | 361.65 Million | 347.4 Million | 303.09 Million | 322.4 Million | 281.68 Million |
| Good Will And Intangible Assets | 712.51 Million | 730.64 Million | 753.24 Million | 487.07 Million | 232.36 Million |
| Good Will | 566.37 Million | 606.83 Million | 651.31 Million | 477.38 Million | 186.1 Million |
| Intangible Assets | 146.13 Million | 781.96 Million | 856.17 Million | 595.96 Million | 46.25 Million |
| Long-Term Investments | 1.3 Million | 33.26 Million | 29.43 Million | 28.15 Million | 9.64 Million |
| Tax Assets | 9.18 Million | 97.61 Million | 72.01 Million | 129.42 Million | 123.92 Million |
| Other Non Current Assets | 15.17 Million | 54.85 Million | 104.75 Million | 109.83 Million | -24.83 Million |
| Other Assets | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 763.6 Million | 942.72 Million | 1.1 Billion | 832.8 Million | 479.96 Million |
| Total Current Liabilities | 273.4 Million | 331.24 Million | 537.94 Million | 509.51 Million | 282.53 Million |
| Account Payables | 108.81 Million | 107.66 Million | 107.09 Million | 109.8 Million | 93.92 Million |
| Tax Payables | 12.57 Million | 11.68 Million | 7.89 Million | 3.21 Million | 7.01 Million |
| Short Term Debt | 24.27 Million | 63.2 Million | 169.35 Million | 160.12 Million | 29.48 Million |
| Deferred Revenue | 138.95 Million | 69.41 Million | 53.78 Million | 56.61 Million | 49.25 Million |
| Other Current Liabilities | 1.36 Million | 90.96 Million | 207.71 Million | 182.95 Million | 109.87 Million |
| Total Non Current Liabilities | 490.19 Million | 611.48 Million | 571.84 Million | 323.29 Million | 197.42 Million |
| Long-Term Debt | 466.48 Million | 465.95 Million | 478.77 Million | 110.95 Million | 137.47 Million |
| Deferred Revenue Non Current | 18.88 Million | 45.33 Million | 31.28 Million | 58.39 Million | 56.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | 26.93 Million | 33.66 Million | 100.03 Million | -35.17 Million |
| Other Liabilities | - | 1.00 | - | -0.00 | - |
| Total Equity | 903.31 Million | 902.54 Million | 887.32 Million | 843.5 Million | 735.21 Million |
| Stock Holders Equity | 896.59 Million | 890.39 Million | 872.72 Million | 829.28 Million | 734.47 Million |
| Common Stock | 148.81 Million | 159.27 Million | 169.15 Million | 182.08 Million | 166.93 Million |
| Retained Earnings | 563.69 Million | 487.88 Million | 484.92 Million | 439.49 Million | 366.18 Million |
| Accumulated other comprehensive income | 47.2 Million | 35.3 Million | -2.18 Million | -30.01 Million | 201.35 Million |
| Common Stock Equity | 896.59 Million | 890.39 Million | 872.72 Million | 829.28 Million | 734.47 Million |
| Capital Lease Obligation | 64.75 Million | 45.33 Million | 31.28 Million | 58.39 Million | 68.52 Million |
| Total Investments | 3.35 Million | 34.39 Million | 31.2 Million | 34.14 Million | 87.78 Million |
| Total Debt | 490.76 Million | 574.48 Million | 679.41 Million | 329.47 Million | 166.96 Million |
| Net Debt | 423.07 Million | 513.74 Million | 617.1 Million | 251.89 Million | 55.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.76 Billion | 1.83 Billion |
| Total Current Assets | 585.92 Million | 576.48 Million | 567.08 Million | 567.08 Million | 595.11 Million | 609.03 Million |
| Cash And Short Term Investments | 64.93 Million | 61.69 Million | 69.73 Million | 69.73 Million | 37.07 Million | 55.27 Million |
| Cash and Cash Equivalents | 60.14 Million | 56.54 Million | 67.69 Million | 67.69 Million | 36.59 Million | 53.6 Million |
| Short Term Investments | 4.78 Million | 5.15 Million | 2.04 Million | 2.04 Million | 479.91 Thousand | 1.67 Million |
| Net Receivables | 204.08 Million | 200.08 Million | 229.18 Million | 229.18 Million | 203.26 Million | 231.15 Million |
| Inventory | 295.27 Million | 294.71 Million | 266.68 Million | 266.68 Million | 310.73 Million | 317.97 Million |
| Other Current Assets | 21.62 Million | 19.98 Million | 1.47 Million | 1.47 Million | 44.03 Million | 4.62 Million |
| Total Non-Current Assets | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.17 Billion | 1.22 Billion |
| Net PPE | 373.27 Million | 364.93 Million | 361.65 Million | 361.65 Million | 362.77 Million | 382.41 Million |
| Good Will And Intangible Assets | 695.11 Million | 695.8 Million | 712.51 Million | 712.51 Million | 719.14 Million | 720.25 Million |
| Good Will | 599.45 Million | -55.03 Million | 566.37 Million | 566.37 Million | -41.05 Million | 617.52 Million |
| Intangible Assets | 124.99 Million | 750.84 Million | 146.13 Million | 146.13 Million | 760.19 Million | 785.61 Million |
| Long-Term Investments | -3.51 Million | -4.02 Million | 1.3 Million | 1.3 Million | 5 Million | 7.19 Million |
| Tax Assets | 7.24 Million | 8.51 Million | 9.18 Million | 9.18 Million | 31.16 Million | 34.52 Million |
| Other Non Current Assets | 18.26 Million | 18.66 Million | 15.17 Million | 15.17 Million | 55.59 Million | 80.98 Million |
| Other Assets | - | -1000.00 | - | - | - | 1.00 |
| Total Liabilities | 767 Million | 758.48 Million | 763.6 Million | 763.6 Million | 844.58 Million | 901.23 Million |
| Total Current Liabilities | 272.95 Million | 281.03 Million | 273.4 Million | 273.4 Million | 308.33 Million | 316.86 Million |
| Account Payables | 102.57 Million | 107.31 Million | 108.81 Million | 108.81 Million | 95.45 Million | 96.63 Million |
| Tax Payables | 9.52 Million | 6.71 Million | 12.57 Million | 12.57 Million | 250.53 Thousand | 2.52 Million |
| Short Term Debt | 18.7 Million | 18.63 Million | 24.27 Million | 24.27 Million | 54.55 Million | 58.07 Million |
| Deferred Revenue | 121.84 Million | 129.28 Million | 138.95 Million | 138.95 Million | 76.84 Million | 81.76 Million |
| Other Current Liabilities | 29.83 Million | 25.8 Million | 1.36 Million | 1.36 Million | 81.48 Million | 80.39 Million |
| Total Non Current Liabilities | 494.04 Million | 477.44 Million | 490.19 Million | 490.19 Million | 536.25 Million | 584.36 Million |
| Long-Term Debt | 471.72 Million | 455.26 Million | 466.48 Million | 466.48 Million | 499.7 Million | 486.47 Million |
| Deferred Revenue Non Current | 18.36 Million | 19.25 Million | 18.88 Million | 18.88 Million | 2.00 | 56.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | 1.78 Million | 1.93 Million | 1.93 Million | 21.63 Million | 24.95 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 909.3 Million | 901.87 Million | 903.31 Million | 903.31 Million | 924.21 Million | 933.16 Million |
| Stock Holders Equity | 903.42 Million | 895.35 Million | 896.59 Million | 896.59 Million | 917.78 Million | 921.26 Million |
| Common Stock | 148.81 Million | 148.81 Million | 148.81 Million | 148.81 Million | 157.31 Million | 162.32 Million |
| Retained Earnings | 567.9 Million | - | 563.69 Million | 563.69 Million | - | 513.33 Million |
| Accumulated other comprehensive income | 240.44 Million | 805.58 Million | 47.2 Million | 47.2 Million | 555.09 Million | 33.68 Million |
| Common Stock Equity | 903.42 Million | 895.35 Million | 896.59 Million | 896.59 Million | 917.78 Million | 921.26 Million |
| Capital Lease Obligation | 70.34 Million | - | 64.75 Million | 64.75 Million | - | 56.74 Million |
| Total Investments | 1.27 Million | 1.12 Million | 3.35 Million | 3.35 Million | 5.48 Million | 8.87 Million |
| Total Debt | 490.43 Million | 473.9 Million | 490.76 Million | 490.76 Million | 554.26 Million | 601.28 Million |
| Net Debt | 430.28 Million | 417.36 Million | 423.07 Million | 423.07 Million | 517.66 Million | 547.68 Million |
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