Jenoptik AG
JNPKF
$17.31
-$5.14-22.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.59M | 65.50M | 65.16M | 61.72M | 74.82M |
| Total Receivables | 241.02M | 220.33M | 240.38M | 215.87M | 248.71M |
| Inventory | 276.44M | 335.20M | 316.38M | 317.96M | 297.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.45M | 27.77M | 5.88M | 26.39M | 5.66M |
| Total Current Assets | 609.50M | 648.79M | 627.80M | 621.95M | 626.82M |
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| Total Current Assets | 609.50M | 648.79M | 627.80M | 621.95M | 626.82M |
| Net Property, Plant & Equipment | 434.74M | 431.91M | 399.95M | 393.71M | 403.58M |
| Long-term Investments | 584.90M | -- | 599.58M | -- | 626.04M |
| Goodwill | 584.90M | -- | 599.58M | -- | 626.04M |
| Total Other Intangibles | 109.97M | 773.27M | 125.02M | 750.68M | 144.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.05M | 19.35M | 42.40M | 23.76M | 40.68M |
| Total Assets | 1.80B | 1.87B | 1.80B | 1.79B | 1.84B |
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| Total Accounts Payable | 109.32M | 106.07M | 109.90M | 115.78M | 120.27M |
| Total Accrued Expenses | 52.00M | -- | 29.68M | -- | 26.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.82M | 19.43M | 20.04M | 20.11M | 20.38M |
| Total Finance Division Other Current Liabilities | 90.88M | 158.13M | 132.85M | 334.63M | 128.65M |
| Total Other Current Liabilities | 90.88M | 158.13M | 132.85M | 334.63M | 128.65M |
| Total Current Liabilities | 270.02M | 283.62M | 292.47M | 586.30M | 295.75M |
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| Total Current Liabilities | 270.02M | 283.62M | 292.47M | 586.30M | 295.75M |
| Long-Term Debt | 431.64M | 516.05M | 435.08M | 1.00B | 466.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.64M | -- | 70.36M | -- | 55.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.80M | 27.15M | 23.91M | 23.93M | 26.21M |
| Total Liabilities | 800.10M | 826.83M | 821.82M | 1.64B | 844.04M |
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| Common Stock & APIC | 154.07M | 165.98M | 159.45M | 160.56M | 164.50M |
| Retained Earnings | 603.92M | -- | 568.03M | -- | 564.52M |
| Treasury Stock & Other | 236.24M | 874.74M | 240.50M | 805.41M | 262.03M |
| Total Common Equity | 994.24M | 1.04B | 967.98M | 965.97M | 991.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 994.24M | 1.04B | 967.98M | 965.97M | 991.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.10M | 7.15M | 6.31M | 7.03M | 7.43M |
| Total Equity | 1.00B | 1.05B | 974.29M | 973.00M | 998.47M |
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