JOST Werke AG
JST.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €197 | €150 | €165 | €140 |
| Short-Term Investments | €5 | €5 | €3 | €15 |
| Receivables | €223 | €224 | €246 | €96 |
| Inventory | €267 | €274 | €323 | €180 |
| Other Curr. Assets | €95 | €101 | €65 | €24 |
| Total Curr. Assets | €788 | €754 | €801 | €455 |
| Property Plant & Equip (Net) | €236 | €235 | €238 | €195 |
| Goodwill | €158 | €162 | €137 | €100 |
| Intangibles | €394 | €402 | €457 | €192 |
| Long-Term Investments | €36 | €29 | €34 | €20 |
| Tax Assets | €45 | €46 | €39 | €27 |
| Other NC Assets | €4 | €8 | €4 | €15 |
| Total NC Assets | €873 | €883 | €908 | €550 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,661 | €1,637 | €1,709 | €1,005 |
| Liabilities | – | – | – | – |
| Payables | €235 | €221 | €253 | €112 |
| Short-Term Debt | €139 | €125 | €95 | €80 |
| Tax Payable | €13 | €11 | €12 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €209 | €200 | €193 | €75 |
| Total Curr. Liab. | €595 | €556 | €553 | €271 |
| LT Debt | €503 | €516 | €520 | €247 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €84 | €87 | €103 | €26 |
| Other NC Liab. | €126 | €130 | €127 | €55 |
| Total NC Liab. | €713 | €733 | €750 | €328 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €61 |
| Total Liabilities | €1,308 | €1,289 | €1,303 | €599 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €15 | €15 | €15 | €15 |
| Retained Earnings | €96 | €97 | €113 | €99 |
| AOCI | €0 | €0 | €0 | -€53 |
| Other Equity | €241 | €236 | €278 | €344 |
| Total Equity | €352 | €348 | €405 | €405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,661 | €1,637 | €1,709 | €1,005 |
| Net Debt | €445 | €492 | €450 | €188 |