Jensen-Group N.V.
JEN.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €42,455 | €51,112 | €35,427 | €65,618 |
| Short-Term Investments | €11,838 | €0 | €0 | €0 |
| Receivables | €197,429 | €163,123 | €128,812 | €98,838 |
| Inventory | €72,245 | €63,182 | €54,825 | €48,116 |
| Other Curr. Assets | €4,962 | €5,776 | €5,036 | €3,154 |
| Total Curr. Assets | €330,955 | €284,906 | €229,300 | €218,628 |
| Property Plant & Equip (Net) | €53,298 | €41,219 | €34,347 | €35,046 |
| Goodwill | €47,771 | €22,826 | €22,879 | €22,960 |
| Intangibles | €4,614 | €5,832 | €4,301 | €4,380 |
| Long-Term Investments | €74,509 | €81,163 | €46,429 | €44,093 |
| Tax Assets | €5,238 | €0 | €3,622 | €4,491 |
| Other NC Assets | €1 | €14,596 | -€2 | -€2 |
| Total NC Assets | €185,431 | €165,636 | €111,576 | €110,968 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €516,386 | €450,542 | €340,876 | €329,596 |
| Liabilities | – | – | – | – |
| Payables | €30,485 | €28,450 | €22,261 | €20,080 |
| Short-Term Debt | €44,208 | €14,442 | €19,451 | €9,056 |
| Tax Payable | €12,267 | €15,219 | €6,995 | €4,898 |
| Deferred Revenue | €0 | €0 | €35,672 | €35,283 |
| Other Curr. Liab. | €95,319 | €79,029 | €22,137 | €24,755 |
| Total Curr. Liab. | €191,534 | €141,665 | €119,919 | €108,931 |
| LT Debt | €16,878 | €27,888 | €33,100 | €45,649 |
| Deferred Rev, NC | €35 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3,211 | €2,954 | €3,259 | €2,491 |
| Other NC Liab. | €16,728 | €13,238 | €12,173 | €14,297 |
| Total NC Liab. | €42,292 | €46,735 | €50,390 | €65,248 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,340 | €4,001 | €3,297 | €4,555 |
| Total Liabilities | €233,826 | €188,400 | €170,309 | €174,179 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €38,050 | €38,050 | €30,710 | €30,710 |
| Retained Earnings | €193,851 | €163,514 | €136,496 | €123,742 |
| AOCI | -€11,609 | -€8,409 | -€2,346 | -€6,500 |
| Other Equity | €0 | -€8,409 | -€2,346 | -€6,500 |
| Total Equity | €282,618 | €260,246 | €168,824 | €153,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€58 | €1,896 | €1,743 | €1,651 |
| Total Liab. & Tot. Equity | €516,386 | €450,542 | €340,876 | €329,596 |
| Net Debt | €18,631 | -€8,782 | €17,124 | -€10,913 |