Jensen-Group N.V.
JEN.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €42 | €51 | €35 | €66 |
| Short-Term Investments | €12 | €0 | €0 | €0 |
| Receivables | €197 | €163 | €129 | €99 |
| Inventory | €72 | €63 | €55 | €48 |
| Other Curr. Assets | €7 | €7 | €10 | €6 |
| Total Curr. Assets | €331 | €285 | €229 | €219 |
| Property Plant & Equip (Net) | €53 | €41 | €34 | €35 |
| Goodwill | €48 | €23 | €23 | €23 |
| Intangibles | €5 | €6 | €4 | €4 |
| Long-Term Investments | €75 | €81 | €46 | €44 |
| Tax Assets | €5 | €0 | €4 | €4 |
| Other NC Assets | €0 | €15 | -€0 | -€0 |
| Total NC Assets | €185 | €166 | €112 | €111 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €516 | €451 | €341 | €330 |
| Liabilities | – | – | – | – |
| Payables | €30 | €28 | €22 | €20 |
| Short-Term Debt | €47 | €16 | €21 | €11 |
| Tax Payable | €12 | €15 | €7 | €5 |
| Deferred Revenue | €0 | €0 | €36 | €35 |
| Other Curr. Liab. | €102 | €82 | €34 | €38 |
| Total Curr. Liab. | €192 | €142 | €120 | €109 |
| LT Debt | €22 | €31 | €35 | €48 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €3 | €3 | €2 |
| Other NC Liab. | €17 | €13 | €12 | €14 |
| Total NC Liab. | €42 | €47 | €50 | €65 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8 | €4 | €3 | €5 |
| Total Liabilities | €234 | €188 | €170 | €174 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €38 | €38 | €31 | €31 |
| Retained Earnings | €194 | €164 | €136 | €124 |
| AOCI | -€12 | -€8 | -€2 | -€7 |
| Other Equity | €62 | €59 | €2 | -€1 |
| Total Equity | €283 | €260 | €169 | €154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €516 | €451 | €341 | €330 |
| Net Debt | €27 | -€5 | €20 | -€6 |