Jenoptik AG (JEN.DE)
EUR 16.12
(4.95%)
EUR 16.12
(4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.67 Billion | 1.75 Billion | 1.33 Billion | 1.08 Billion | 985.9 Million |
| Total Current Assets | 567.08 Million | 543.3 Million | 646.27 Million | 489.9 Million | 528.12 Million | 494.09 Million |
| Cash And Short Term Investments | 67.69 Million | 59.09 Million | 57.14 Million | 69.3 Million | 169.89 Million | 151.94 Million |
| Cash and Cash Equivalents | 67.69 Million | 56.75 Million | 54.81 Million | 63.4 Million | 99.02 Million | 89.25 Million |
| Short Term Investments | 2.04 Million | 2.33 Million | 2.32 Million | 5.9 Million | 70.86 Million | 62.69 Million |
| Net Receivables | 225.01 Million | 227.63 Million | 388.36 Million | 228.76 Million | 204.33 Million | 165.99 Million |
| Inventory | 269.26 Million | 255.94 Million | 200.21 Million | 191.4 Million | 153.67 Million | 175.6 Million |
| Other Current Assets | 5.12 Million | 636 Thousand | 549 Thousand | 424 Thousand | 226 Thousand | 549 Thousand |
| Total Non-Current Assets | 1.17 Billion | 1.12 Billion | 1.11 Billion | 848.94 Million | 555.2 Million | 491.81 Million |
| Net PPE | 361.65 Million | 324.6 Million | 266.65 Million | 263.49 Million | 251.12 Million | 185.93 Million |
| Good Will And Intangible Assets | 712.51 Million | 730.64 Million | 753.24 Million | 487.07 Million | 212.73 Million | 205.55 Million |
| Good Will | 566.37 Million | 567 Million | 573.02 Million | 390.16 Million | 165.91 Million | 159.75 Million |
| Intangible Assets | 146.13 Million | 163.63 Million | 180.22 Million | 96.91 Million | 46.82 Million | 45.8 Million |
| Long-Term Investments | 12.7 Million | 16.97 Million | 14.97 Million | 10.25 Million | -62.26 Million | -55.57 Million |
| Tax Assets | 80.18 Million | 38.82 Million | 63.36 Million | 74.58 Million | 77.71 Million | 86.29 Million |
| Other Non Current Assets | 3.77 Million | 17.41 Million | 12.53 Million | 13.53 Million | 75.89 Million | 69.6 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 834.6 Million | 828.45 Million | 976.38 Million | 649.45 Million | 427.88 Million | 387.95 Million |
| Total Current Liabilities | 273.4 Million | 309.49 Million | 473.27 Million | 416.42 Million | 251.88 Million | 217.69 Million |
| Account Payables | 108.81 Million | 100.6 Million | 94.22 Million | 89.74 Million | 83.73 Million | 60.1 Million |
| Tax Payables | 6.3 Million | 7.56 Million | 7.17 Million | 8.39 Million | 4.97 Million | 4.35 Million |
| Short Term Debt | 24.27 Million | 59.05 Million | 148.99 Million | 130.87 Million | 36.99 Million | 10.12 Million |
| Deferred Revenue | 68.4 Million | 148.55 Million | 228.21 Million | 195.41 Million | 130.74 Million | 4.35 Million |
| Other Current Liabilities | 71.91 Million | 1.29 Million | 1.85 Million | 389 Thousand | 410 Thousand | 143.11 Million |
| Total Non Current Liabilities | 561.2 Million | 518.95 Million | 503.1 Million | 233.02 Million | 176 Million | 170.26 Million |
| Long-Term Debt | 416 Million | 477.72 Million | 448.74 Million | 138.41 Million | 122.56 Million | 111.4 Million |
| Deferred Revenue Non Current | 50.47 Million | 21.3 Million | - | - | - | 56.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.81 Million | 3.86 Million | 29.61 Million | 81.76 Million | 51.76 Million | 108 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 903.31 Million | 843.3 Million | 780.65 Million | 689.39 Million | 655.44 Million | 597.95 Million |
| Stock Holders Equity | 896.59 Million | 831.95 Million | 767.81 Million | 677.77 Million | 654.78 Million | 597.28 Million |
| Common Stock | 148.81 Million | 148.81 Million | 148.81 Million | 148.81 Million | 148.81 Million | 148.81 Million |
| Retained Earnings | 510.71 Million | 455.85 Million | 426.62 Million | 359.19 Million | 326.45 Million | 281.93 Million |
| Accumulated other comprehensive income | 42.77 Million | 32.98 Million | -1.92 Million | -24.52 Million | 179.51 Million | -302.7 Million |
| Common Stock Equity | 896.59 Million | 831.95 Million | 767.81 Million | 677.77 Million | 654.78 Million | 597.28 Million |
| Capital Lease Obligation | 50.47 Million | 54.27 Million | 38.94 Million | 60.03 Million | 61.09 Million | 4 Million |
| Total Investments | 12.7 Million | 19.3 Million | 17.3 Million | 16.15 Million | 8.59 Million | 7.12 Million |
| Total Debt | 490.76 Million | 536.78 Million | 597.73 Million | 269.28 Million | 159.55 Million | 121.52 Million |
| Net Debt | 423.07 Million | 480.02 Million | 542.92 Million | 205.87 Million | 60.53 Million | 32.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.66 Billion | 1.73 Billion | 1.73 Billion | 1.67 Billion | 1.68 Billion |
| Total Current Assets | 585.92 Million | 576.48 Million | 567.08 Million | 567.08 Million | 562.97 Million | 558.36 Million |
| Cash And Short Term Investments | 60.81 Million | 61.69 Million | 67.69 Million | 67.69 Million | 42.18 Million | 51.65 Million |
| Cash and Cash Equivalents | 60.14 Million | 56.54 Million | 67.69 Million | 67.69 Million | 34.62 Million | 49.14 Million |
| Short Term Investments | 673 Thousand | 5.15 Million | 2.04 Million | 2.04 Million | 7.55 Million | 2.51 Million |
| Net Receivables | 215 Million | 200.08 Million | 225.01 Million | 225.01 Million | 205.52 Million | 214.71 Million |
| Inventory | 295.27 Million | 294.71 Million | 269.26 Million | 269.26 Million | 293.94 Million | 291.52 Million |
| Other Current Assets | 14.82 Million | 19.98 Million | 5.12 Million | 5.12 Million | 21.31 Million | 475 Thousand |
| Total Non-Current Assets | 1.09 Billion | 1.08 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion | 1.12 Billion |
| Net PPE | 373.27 Million | 364.93 Million | 361.65 Million | 361.65 Million | 343.18 Million | 350.59 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 | 559.58 Million | - | 566.37 Million | 566.37 Million | - | 566.15 Million |
| Intangible Assets | 135.52 Million | 695.8 Million | 146.13 Million | 146.13 Million | 719.14 Million | 154.1 Million |
| Long-Term Investments | 4.7 Million | -4.02 Million | 12.7 Million | 12.7 Million | -6.31 Million | 2.6 Million |
| Tax Assets | 7.24 Million | 8.51 Million | 80.18 Million | 80.18 Million | 29.48 Million | 31.65 Million |
| Other Non Current Assets | 10.05 Million | 18.66 Million | 3.77 Million | 3.77 Million | 24.81 Million | 18.32 Million |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 767 Million | 758.48 Million | 834.6 Million | 834.6 Million | 798.97 Million | 826.26 Million |
| Total Current Liabilities | 272.95 Million | 281.03 Million | 273.4 Million | 273.4 Million | 291.68 Million | 290.5 Million |
| Account Payables | 102.57 Million | 107.31 Million | 108.81 Million | 108.81 Million | 90.29 Million | 88.6 Million |
| Tax Payables | 9.52 Million | 6.71 Million | 6.3 Million | 6.3 Million | 237 Thousand | 6.52 Million |
| Short Term Debt | 18.7 Million | 18.63 Million | 24.27 Million | 24.27 Million | 51.61 Million | 53.24 Million |
| Deferred Revenue | 75.17 Million | 129.28 Million | 68.4 Million | 68.4 Million | 125.71 Million | 147.58 Million |
| Other Current Liabilities | 76.51 Million | 25.8 Million | 71.91 Million | 71.91 Million | 24.05 Million | 1.08 Million |
| Total Non Current Liabilities | 494.04 Million | 477.44 Million | 561.2 Million | 561.2 Million | 507.28 Million | 535.75 Million |
| Long-Term Debt | 471.72 Million | 455.26 Million | 416 Million | 416 Million | 472.71 Million | 498.02 Million |
| Deferred Revenue Non Current | - | 19.25 Million | 50.47 Million | 50.47 Million | 17.65 Million | 19.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.54 Million | 1.78 Million | 20.81 Million | 20.81 Million | 2.8 Million | 3.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 909.3 Million | 901.87 Million | 903.31 Million | 903.31 Million | 874.3 Million | 855.53 Million |
| Stock Holders Equity | 903.42 Million | 895.35 Million | 896.59 Million | 896.59 Million | 868.21 Million | 844.62 Million |
| Common Stock | 148.81 Million | 148.81 Million | 148.81 Million | 148.81 Million | 148.81 Million | 148.81 Million |
| Retained Earnings | 530.14 Million | - | 510.71 Million | 510.71 Million | - | 470.63 Million |
| Accumulated other comprehensive income | 30.17 Million | 552.25 Million | 42.77 Million | 42.77 Million | 525.11 Million | 30.88 Million |
| Common Stock Equity | 903.42 Million | 895.35 Million | 896.59 Million | 896.59 Million | 868.21 Million | 844.62 Million |
| Capital Lease Obligation | 65.66 Million | - | 50.47 Million | 50.47 Million | - | 63.96 Million |
| Total Investments | 5.37 Million | 1.12 Million | 12.7 Million | 12.7 Million | 1.24 Million | 5.11 Million |
| Total Debt | 490.43 Million | 473.9 Million | 490.76 Million | 490.76 Million | 524.33 Million | 551.26 Million |
| Net Debt | 430.28 Million | 417.36 Million | 423.07 Million | 423.07 Million | 489.71 Million | 502.12 Million |
000818
MRAM
ADVT
C1V
300150
GROWINGTON