Jenoptik AG
JNPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,897 | $67,690 | $56,758 | $54,817 |
| Short-Term Investments | $1,844 | $2,049 | $2,335 | $2,325 |
| Receivables | $225,632 | $213,568 | $226,246 | $231,523 |
| Inventory | $265,125 | $266,683 | $255,949 | $200,213 |
| Other Curr. Assets | $11,221 | $17,097 | $3,307 | $158,163 |
| Total Curr. Assets | $588,719 | $567,087 | $543,309 | $646,271 |
| Property Plant & Equip (Net) | $419,917 | $361,654 | $324,606 | $266,656 |
| Goodwill | $564,952 | $566,374 | $567,004 | $573,023 |
| Intangibles | $127,820 | $130,380 | $163,638 | $180,224 |
| Long-Term Investments | $1,083 | $1,152 | $16,971 | $14,977 |
| Tax Assets | $23,780 | $0 | $38,822 | $63,360 |
| Other NC Assets | $13,738 | $40,265 | $17,414 | $12,530 |
| Total NC Assets | $1,151,290 | $1,099,825 | $1,128,455 | $1,110,770 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $1,740,009 | $1,666,912 | $1,671,765 | $1,757,041 |
| Liabilities | – | – | – | – |
| Payables | $105,595 | $108,810 | $100,600 | $94,221 |
| Short-Term Debt | $17,217 | $24,273 | $59,052 | $148,993 |
| Tax Payable | $14,348 | $6,305 | $7,560 | $7,171 |
| Deferred Revenue | $0 | $68,400 | $148,555 | $228,212 |
| Other Curr. Liab. | $123,657 | $65,614 | -$6,268 | $175,571 |
| Total Curr. Liab. | $260,817 | $273,402 | $309,499 | $473,279 |
| LT Debt | $463,899 | $466,487 | $477,729 | $448,746 |
| Deferred Rev, NC | $0 | $0 | $21,305 | $0 |
| Deferred Tax Liab, NC | $23,011 | $0 | $16,062 | $24,741 |
| Other NC Liab. | $25,086 | $23,711 | $19,925 | $29,616 |
| Total NC Liab. | $511,996 | $490,198 | $518,959 | $503,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,097 | $64,759 | $54,276 | $38,946 |
| Total Liabilities | $772,813 | $763,600 | $828,458 | $976,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148,819 | $148,819 | $148,819 | $148,819 |
| Retained Earnings | $0 | $510,717 | $455,858 | $426,627 |
| AOCI | $0 | $237,056 | $32,988 | $192,365 |
| Other Equity | $811,518 | $0 | $194,286 | $0 |
| Total Equity | $960,337 | $896,592 | $831,951 | $767,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,859 | $6,720 | $11,356 | $12,849 |
| Total Liab. & Tot. Equity | $1,740,009 | $1,666,912 | $1,671,765 | $1,757,041 |
| Net Debt | $396,219 | $423,070 | $480,023 | $542,922 |