Jensen-Group N.V.
JEN.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €27 | €42 | €43 | €51 |
| Short-Term Investments | €0 | €12 | €0 | €0 |
| Receivables | €192 | €197 | €196 | €165 |
| Inventory | €72 | €72 | €64 | €63 |
| Other Curr. Assets | €1 | €5 | €0 | €4 |
| Total Curr. Assets | €295 | €331 | €305 | €285 |
| Property Plant & Equip (Net) | €51 | €53 | €42 | €41 |
| Goodwill | €48 | €48 | €23 | €23 |
| Intangibles | €5 | €5 | €6 | €6 |
| Long-Term Investments | €75 | €75 | €0 | €92 |
| Tax Assets | €5 | €5 | €4 | €4 |
| Other NC Assets | €5 | €0 | €91 | -€0 |
| Total NC Assets | €189 | €185 | €166 | €166 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €484 | €516 | €471 | €451 |
| Liabilities | – | – | – | – |
| Payables | €34 | €30 | €31 | €28 |
| Short-Term Debt | €17 | €44 | €14 | €14 |
| Tax Payable | €15 | €12 | €17 | €15 |
| Deferred Revenue | €0 | €0 | €47 | €44 |
| Other Curr. Liab. | €83 | €95 | €25 | €10 |
| Total Curr. Liab. | €149 | €192 | €152 | €142 |
| LT Debt | €27 | €17 | €32 | €28 |
| Deferred Rev, NC | €0 | €0 | €0 | €13 |
| Deferred Tax Liab, NC | €2 | €3 | €3 | €3 |
| Other NC Liab. | €16 | €17 | €13 | €13 |
| Total NC Liab. | €46 | €42 | €48 | €47 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €8 | €0 | €4 |
| Total Liabilities | €195 | €234 | €200 | €188 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €38 | €38 | €38 | €38 |
| Retained Earnings | €216 | €194 | €179 | €164 |
| AOCI | -€22 | -€12 | -€10 | -€8 |
| Other Equity | €0 | €0 | €0 | -€8 |
| Total Equity | €289 | €283 | €270 | €260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | €1 | €2 |
| Total Liab. & Tot. Equity | €484 | €516 | €471 | €451 |
| Net Debt | €17 | €19 | €3 | -€9 |