Jenoptik AG
JNPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $41 | $50 | $85 |
| Short-Term Investments | $8 | $12 | $9 | $2 |
| Receivables | $191 | $203 | $201 | $226 |
| Inventory | $270 | $269 | $277 | $265 |
| Other Curr. Assets | $22 | $12 | $21 | $11 |
| Total Curr. Assets | $542 | $537 | $558 | $589 |
| Property Plant & Equip (Net) | $423 | $416 | $417 | $420 |
| Goodwill | $0 | $560 | $0 | $565 |
| Intangibles | $0 | $119 | $682 | $128 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $17 | $18 | $20 | $24 |
| Other NC Assets | $6 | $7 | $7 | $14 |
| Total NC Assets | $1,118 | $1,120 | $1,126 | $1,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,660 | $1,657 | $1,684 | $1,740 |
| Liabilities | – | – | – | – |
| Payables | $84 | $78 | $89 | $106 |
| Short-Term Debt | $0 | $126 | $130 | $17 |
| Tax Payable | $4 | $11 | $5 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259 | $115 | $143 | $124 |
| Total Curr. Liab. | $348 | $331 | $367 | $261 |
| LT Debt | $0 | $0 | $0 | $464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $21 | $21 | $23 |
| Other NC Liab. | $313 | $340 | $325 | $25 |
| Total NC Liab. | $331 | $361 | $346 | $512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $61 |
| Total Liabilities | $679 | $691 | $713 | $773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $149 | $149 | $149 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $826 | $809 | $816 | $812 |
| Total Equity | $975 | $958 | $965 | $960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $7 | $6 | $7 |
| Total Liab. & Tot. Equity | $1,660 | $1,657 | $1,684 | $1,740 |
| Net Debt | -$51 | $85 | $80 | $396 |