Jensen-Group N.V.
JEN.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €27,030 | €42,455 | €42,766 | €51,112 |
| Short-Term Investments | €0 | €11,838 | €0 | €0 |
| Receivables | €192,131 | €197,429 | €196,332 | €165,191 |
| Inventory | €72,498 | €72,245 | €63,734 | €63,182 |
| Other Curr. Assets | €517 | €4,962 | €494 | €3,708 |
| Total Curr. Assets | €294,915 | €330,955 | €305,450 | €284,906 |
| Property Plant & Equip (Net) | €51,394 | €53,298 | €42,123 | €41,221 |
| Goodwill | €47,777 | €47,771 | €22,787 | €22,825 |
| Intangibles | €4,725 | €4,614 | €5,693 | €5,832 |
| Long-Term Investments | €74,591 | €74,509 | €1 | €91,597 |
| Tax Assets | €5,273 | €5,238 | €4,064 | €4,161 |
| Other NC Assets | €5,283 | €1 | €90,972 | -€1 |
| Total NC Assets | €189,043 | €185,431 | €165,640 | €165,635 |
| Other Assets | €1 | €0 | €1 | €1 |
| Total Assets | €483,959 | €516,386 | €471,091 | €450,542 |
| Liabilities | – | – | – | – |
| Payables | €34,488 | €30,485 | €30,724 | €28,450 |
| Short-Term Debt | €16,641 | €44,208 | €14,335 | €14,442 |
| Tax Payable | €15,373 | €12,267 | €17,417 | €15,219 |
| Deferred Revenue | €0 | €0 | €46,761 | €43,966 |
| Other Curr. Liab. | €82,551 | €95,319 | €25,445 | €10,038 |
| Total Curr. Liab. | €149,053 | €191,534 | €152,096 | €141,665 |
| LT Debt | €27,412 | €16,878 | €31,755 | €27,888 |
| Deferred Rev, NC | €37 | €35 | €0 | €13,237 |
| Deferred Tax Liab, NC | €1,766 | €3,211 | €2,826 | €2,954 |
| Other NC Liab. | €16,395 | €16,728 | €13,166 | €13,237 |
| Total NC Liab. | €45,610 | €42,292 | €47,747 | €46,735 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €8,340 | €0 | €4,001 |
| Total Liabilities | €194,663 | €233,826 | €199,843 | €188,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €38,050 | €38,050 | €38,050 | €38,050 |
| Retained Earnings | €215,614 | €193,851 | €179,127 | €163,514 |
| AOCI | -€21,846 | -€11,609 | -€9,596 | -€8,409 |
| Other Equity | €0 | €0 | €0 | -€8,409 |
| Total Equity | €289,305 | €282,618 | €270,345 | €260,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€9 | -€58 | €902 | €1,896 |
| Total Liab. & Tot. Equity | €483,959 | €516,386 | €471,090 | €450,542 |
| Net Debt | €17,023 | €18,631 | €3,324 | -€8,782 |