Jenoptik AG
JNPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,044 | $41,274 | $50,177 | $84,897 |
| Short-Term Investments | $8,069 | $11,890 | $8,571 | $1,844 |
| Receivables | $191,271 | $203,286 | $201,330 | $225,632 |
| Inventory | $270,473 | $268,982 | $276,752 | $265,125 |
| Other Curr. Assets | $21,508 | $11,624 | $21,259 | $11,221 |
| Total Curr. Assets | $542,365 | $537,056 | $558,089 | $588,719 |
| Property Plant & Equip (Net) | $423,035 | $415,827 | $416,537 | $419,917 |
| Goodwill | $0 | $559,848 | $0 | $564,952 |
| Intangibles | $0 | $119,086 | $682,417 | $127,820 |
| Long-Term Investments | $0 | $0 | $0 | $1,083 |
| Tax Assets | $16,562 | $17,900 | $20,229 | $23,780 |
| Other NC Assets | $6,365 | $6,960 | $7,072 | $13,738 |
| Total NC Assets | $1,117,949 | $1,119,621 | $1,126,255 | $1,151,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,660,314 | $1,656,677 | $1,684,344 | $1,740,009 |
| Liabilities | – | – | – | – |
| Payables | $84,173 | $78,464 | $88,985 | $105,595 |
| Short-Term Debt | $0 | $126,372 | $130,445 | $17,217 |
| Tax Payable | $4,447 | $11,337 | $4,535 | $14,348 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $259,364 | $114,646 | $142,844 | $123,657 |
| Total Curr. Liab. | $347,984 | $330,819 | $366,809 | $260,817 |
| LT Debt | $0 | $0 | $0 | $463,899 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,840 | $20,727 | $21,368 | $23,011 |
| Other NC Liab. | $312,594 | $339,903 | $324,500 | $25,086 |
| Total NC Liab. | $331,434 | $360,630 | $345,868 | $511,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $61,097 |
| Total Liabilities | $679,418 | $691,449 | $712,677 | $772,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148,819 | $148,819 | $148,819 | $148,819 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $826,122 | $809,153 | $816,419 | $811,518 |
| Total Equity | $974,941 | $957,972 | $965,238 | $960,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,955 | $7,256 | $6,429 | $6,859 |
| Total Liab. & Tot. Equity | $1,660,314 | $1,656,677 | $1,684,344 | $1,740,009 |
| Net Debt | -$51,044 | $85,098 | $80,268 | $396,219 |