Jenoptik AG
JNPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $68 | $57 | $55 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $226 | $214 | $226 | $232 |
| Inventory | $265 | $267 | $256 | $200 |
| Other Curr. Assets | $11 | $17 | $3 | $158 |
| Total Curr. Assets | $589 | $567 | $543 | $646 |
| Property Plant & Equip (Net) | $420 | $362 | $325 | $267 |
| Goodwill | $565 | $566 | $567 | $573 |
| Intangibles | $128 | $130 | $164 | $180 |
| Long-Term Investments | $1 | $1 | $17 | $15 |
| Tax Assets | $24 | $0 | $39 | $63 |
| Other NC Assets | $14 | $40 | $17 | $13 |
| Total NC Assets | $1,151 | $1,100 | $1,128 | $1,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,740 | $1,667 | $1,672 | $1,757 |
| Liabilities | – | – | – | – |
| Payables | $106 | $109 | $101 | $94 |
| Short-Term Debt | $17 | $24 | $59 | $149 |
| Tax Payable | $14 | $6 | $8 | $7 |
| Deferred Revenue | $0 | $68 | $149 | $228 |
| Other Curr. Liab. | $124 | $66 | -$6 | $176 |
| Total Curr. Liab. | $261 | $273 | $309 | $473 |
| LT Debt | $464 | $466 | $478 | $449 |
| Deferred Rev, NC | $0 | $0 | $21 | $0 |
| Deferred Tax Liab, NC | $23 | $0 | $16 | $25 |
| Other NC Liab. | $25 | $24 | $20 | $30 |
| Total NC Liab. | $512 | $490 | $519 | $503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $65 | $54 | $39 |
| Total Liabilities | $773 | $764 | $828 | $976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149 | $149 | $149 | $149 |
| Retained Earnings | $0 | $511 | $456 | $427 |
| AOCI | $0 | $237 | $33 | $192 |
| Other Equity | $812 | $0 | $194 | $0 |
| Total Equity | $960 | $897 | $832 | $768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $11 | $13 |
| Total Liab. & Tot. Equity | $1,740 | $1,667 | $1,672 | $1,757 |
| Net Debt | $396 | $423 | $480 | $543 |