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JENOPTIK AG (JEN.DE) Stock Balance Sheet

FRA:JEN - Deutsche Boerse Ag - DE000A2NB601 - Common Stock - Currency: EUR

22.62  -0.28 (-1.22%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
JEN.DE Cash Equivalents ChartJEN.DE Cash Equivalents over time chart
57.87M67.69M56.76M54.82M63.41M
Marketable Securities
JEN.DE Marketable Securities ChartJEN.DE Marketable Securities over time chart
5.94M3.53M2.97M7.20M7.34M
Receivables
JEN.DE Receivables ChartJEN.DE Receivables over time chart
197.55M225.01M226.25M227.19M226.13M
Inventories
JEN.DE Inventories ChartJEN.DE Inventories over time chart
300.54M269.26M255.95M200.21M191.41M
Other Current Assets
JEN.DE Other Current Assets ChartJEN.DE Other Current Assets over time chart
19.81M1.60M1.39M156.84M1.62M
Total Current Assets
JEN.DE Total Current Assets ChartJEN.DE Total Current Assets over time chart
581.71M567.09M543.31M646.27M489.90M
 
Non-Current Assets
PPE Net
JEN.DE PPE Net ChartJEN.DE PPE Net over time chart
387.25M361.65M324.61M266.66M263.50M
Investments And Advances
JEN.DE Investments And Advances ChartJEN.DE Investments And Advances over time chart
13.09M6.82M22.90M23.00M22.46M
Goodwill
JEN.DE Goodwill ChartJEN.DE Goodwill over time chart
N/A566.37M567.00M573.02M390.16M
Intangibles
JEN.DE Intangibles ChartJEN.DE Intangibles over time chart
693.32M146.14M163.64M180.22M96.91M
Other Non-Current Assets
JEN.DE Other Non-Current Assets ChartJEN.DE Other Non-Current Assets over time chart
5.49M18.84M50.31M67.86M75.90M
Total Non-Current Assets
JEN.DE Total Non-Current Assets ChartJEN.DE Total Non-Current Assets over time chart
1.10B1.10B1.13B1.11B848.94M
 
TOTAL ASSETS
JEN.DE TOTAL ASSETS ChartJEN.DE TOTAL ASSETS over time chart
1.68B1.67B1.67B1.76B1.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
JEN.DE Short Term Debt ChartJEN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JEN.DE Current Portion Of LT Debt. ChartJEN.DE Current Portion Of LT Debt. over time chart
17.42M24.27M59.05M148.99M130.87M
Accrued Expenses
JEN.DE Accrued Expenses ChartJEN.DE Accrued Expenses over time chart
N/A23.00M20.38M16.69M15.75M
Accounts Payable
JEN.DE Accounts Payable ChartJEN.DE Accounts Payable over time chart
95.11M108.81M100.60M94.22M89.75M
Other Current Liabilities
JEN.DE Other Current Liabilities ChartJEN.DE Other Current Liabilities over time chart
141.78M117.31M129.47M213.38M180.06M
Total Current Liabilities
JEN.DE Total Current Liabilities ChartJEN.DE Total Current Liabilities over time chart
254.30M273.40M309.50M473.28M416.42M
 
Non-Current Liabilities
Long Term Debt
JEN.DE Long Term Debt ChartJEN.DE Long Term Debt over time chart
462.69M466.49M477.73M448.75M138.41M
Deferred Taxes/Income
JEN.DE Deferred Taxes/Income ChartJEN.DE Deferred Taxes/Income over time chart
2.17M2.89M16.06M24.74M12.86M
Other Non-Current Liabilities
JEN.DE Other Non-Current Liabilities ChartJEN.DE Other Non-Current Liabilities over time chart
22.17M20.82M25.17M29.62M81.76M
Total Non-Current Liabilities
JEN.DE Total Non-Current Liabilities ChartJEN.DE Total Non-Current Liabilities over time chart
493.45M496.92M530.32M515.95M244.65M
 
TOTAL LIABILITIES
JEN.DE TOTAL LIABILITIES ChartJEN.DE TOTAL LIABILITIES over time chart
747.74M770.32M839.81M989.23M661.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JEN.DE Retained Earnings ChartJEN.DE Retained Earnings over time chart
590.01M510.72M455.86M426.63M359.20M
Additional Paid In Capital
JEN.DE Additional Paid In Capital ChartJEN.DE Additional Paid In Capital over time chart
194.29M194.29M194.29M194.29M194.29M
Minority Interest
JEN.DE Minority Interest ChartJEN.DE Minority Interest over time chart
6.41M6.72M11.36M12.85M11.62M
Common Shares
JEN.DE Common Shares ChartJEN.DE Common Shares over time chart
148.82M148.82M148.82M148.82M148.82M
Other Shareholders' Equity
JEN.DE Other Shareholders' Equity ChartJEN.DE Other Shareholders' Equity over time chart
N/A42.77M32.99M-1.84M-24.45M
Shares Outstanding
JEN.DE Shares Outstanding ChartJEN.DE Shares Outstanding over time chart
57.24M57.24M57.24M57.24M57.24M
Tangible Book Value per Share
JEN.DE Tangible Book Value per Share ChartJEN.DE Tangible Book Value per Share over time chart
4.193.221.770.253.33
Total Shareholders' Equity
JEN.DE Total Shareholders' Equity ChartJEN.DE Total Shareholders' Equity over time chart
933.11M896.59M831.95M767.81M677.77M
 
TOTAL LIABILITIES AND EQUITY
JEN.DE TOTAL LIABILITIES AND EQUITY ChartJEN.DE TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.67B1.67B1.76B1.34B
 
Statistics
Debt/Equity
JEN.DE Debt/Equity ChartJEN.DE Debt/Equity over time chart
0.500.520.570.580.20
Current Ratio
JEN.DE Current Ratio ChartJEN.DE Current Ratio over time chart
2.292.071.761.371.18
Return On Assets (ROA)
JEN.DE Return On Assets (ROA) ChartJEN.DE Return On Assets (ROA) over time chart
5.01%4.35%3.30%4.67%3.12%
Return On Equity (ROE)
JEN.DE Return On Equity (ROE) ChartJEN.DE Return On Equity (ROE) over time chart
9.02%8.08%6.62%10.68%6.16%
Return On Invested Capital (ROIC)
JEN.DE Return On Invested Capital (ROIC) ChartJEN.DE Return On Invested Capital (ROIC) over time chart
6.65%7.20%6.28%6.00%5.06%
Return On Invested Capital Ex Cash (ROICexc)
JEN.DE Return On Invested Capital Ex Cash (ROICexc) ChartJEN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.96%7.58%6.57%6.31%5.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.16%16.44%14.96%16.45%12.81%

All data in EUR , ROIC based on taxRate of 0.34

Charts

JEN.DE Balance Sheet Over Time ChartJEN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JEN.DE Balance Sheet - Short Vs Long Term ChartJEN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B