Jensen Group NV
LSE:0EX6
Balance Sheet
Balance Sheet Decomposition
Jensen Group NV
Jensen Group NV
Balance Sheet
Jensen Group NV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
9
|
11
|
9
|
21
|
36
|
25
|
21
|
19
|
10
|
2
|
10
|
14
|
13
|
16
|
21
|
39
|
33
|
45
|
71
|
66
|
35
|
51
|
42
|
|
| Cash Equivalents |
7
|
9
|
11
|
9
|
21
|
36
|
25
|
21
|
19
|
10
|
2
|
10
|
14
|
13
|
16
|
21
|
39
|
33
|
45
|
71
|
66
|
35
|
51
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Total Receivables |
60
|
49
|
46
|
47
|
70
|
60
|
73
|
78
|
74
|
84
|
82
|
78
|
48
|
78
|
126
|
140
|
145
|
177
|
115
|
88
|
99
|
133
|
168
|
202
|
|
| Accounts Receivables |
52
|
45
|
41
|
44
|
53
|
43
|
50
|
50
|
46
|
59
|
52
|
47
|
46
|
50
|
64
|
64
|
70
|
81
|
70
|
90
|
95
|
133
|
168
|
202
|
|
| Other Receivables |
8
|
4
|
5
|
3
|
17
|
17
|
23
|
28
|
28
|
25
|
31
|
31
|
2
|
28
|
63
|
76
|
75
|
97
|
45
|
2
|
4
|
0
|
0
|
0
|
|
| Inventory |
45
|
42
|
41
|
40
|
29
|
16
|
17
|
23
|
20
|
25
|
28
|
28
|
27
|
31
|
3
|
2
|
3
|
3
|
51
|
44
|
48
|
55
|
63
|
72
|
|
| Other Current Assets |
9
|
11
|
11
|
10
|
0
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
18
|
1
|
2
|
3
|
2
|
1
|
3
|
3
|
6
|
6
|
3
|
3
|
|
| Total Current Assets |
121
|
109
|
108
|
106
|
119
|
113
|
116
|
123
|
114
|
121
|
115
|
118
|
107
|
124
|
147
|
166
|
189
|
215
|
214
|
205
|
219
|
229
|
285
|
331
|
|
| PP&E Net |
38
|
35
|
28
|
30
|
35
|
25
|
24
|
27
|
25
|
25
|
26
|
19
|
19
|
19
|
23
|
26
|
24
|
22
|
39
|
34
|
35
|
34
|
41
|
53
|
|
| PP&E Gross |
38
|
35
|
28
|
30
|
35
|
25
|
24
|
27
|
25
|
25
|
26
|
19
|
19
|
19
|
23
|
26
|
24
|
22
|
39
|
34
|
35
|
34
|
41
|
53
|
|
| Accumulated Depreciation |
40
|
41
|
40
|
40
|
45
|
26
|
25
|
28
|
30
|
33
|
34
|
32
|
34
|
37
|
41
|
44
|
45
|
49
|
57
|
57
|
61
|
63
|
64
|
71
|
|
| Intangible Assets |
0
|
2
|
0
|
0
|
6
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
5
|
|
| Goodwill |
7
|
6
|
5
|
3
|
0
|
0
|
0
|
5
|
6
|
5
|
5
|
5
|
6
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
23
|
23
|
23
|
48
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
4
|
4
|
5
|
8
|
10
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
8
|
23
|
39
|
38
|
81
|
66
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
12
|
9
|
8
|
6
|
6
|
7
|
6
|
5
|
5
|
6
|
6
|
6
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
|
| Other Assets |
7
|
6
|
5
|
3
|
0
|
0
|
0
|
5
|
6
|
5
|
5
|
5
|
6
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
23
|
23
|
23
|
48
|
|
| Total Assets |
166
N/A
|
152
-9%
|
141
-7%
|
140
-1%
|
176
+26%
|
151
-14%
|
152
+1%
|
163
+7%
|
152
-7%
|
158
+4%
|
152
-4%
|
148
-2%
|
137
-7%
|
158
+15%
|
187
+18%
|
211
+13%
|
232
+10%
|
256
+10%
|
277
+8%
|
278
+1%
|
330
+18%
|
341
+3%
|
451
+32%
|
516
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
18
|
19
|
25
|
26
|
16
|
16
|
17
|
15
|
19
|
19
|
20
|
14
|
16
|
16
|
21
|
21
|
27
|
25
|
17
|
20
|
22
|
28
|
30
|
|
| Accrued Liabilities |
4
|
4
|
4
|
5
|
9
|
8
|
9
|
12
|
12
|
14
|
14
|
15
|
15
|
17
|
18
|
21
|
23
|
27
|
22
|
21
|
22
|
21
|
28
|
36
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
3
|
29
|
|
| Current Portion of Long-Term Debt |
46
|
30
|
24
|
16
|
39
|
32
|
30
|
31
|
19
|
10
|
8
|
14
|
8
|
2
|
5
|
5
|
4
|
7
|
18
|
9
|
11
|
8
|
13
|
18
|
|
| Other Current Liabilities |
10
|
7
|
12
|
11
|
20
|
34
|
31
|
28
|
32
|
32
|
31
|
25
|
24
|
31
|
35
|
34
|
42
|
33
|
30
|
29
|
56
|
55
|
69
|
77
|
|
| Total Current Liabilities |
80
|
58
|
59
|
57
|
94
|
90
|
85
|
91
|
78
|
75
|
73
|
73
|
60
|
67
|
73
|
81
|
90
|
94
|
95
|
76
|
109
|
120
|
142
|
192
|
|
| Long-Term Debt |
32
|
23
|
18
|
16
|
20
|
16
|
17
|
14
|
13
|
13
|
9
|
7
|
3
|
5
|
11
|
14
|
12
|
21
|
32
|
47
|
48
|
35
|
31
|
22
|
|
| Deferred Income Tax |
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Other Liabilities |
22
|
20
|
16
|
16
|
11
|
10
|
9
|
10
|
10
|
11
|
10
|
13
|
12
|
16
|
15
|
16
|
16
|
14
|
16
|
18
|
14
|
12
|
13
|
17
|
|
| Total Liabilities |
135
N/A
|
103
-24%
|
94
-9%
|
91
-4%
|
127
+40%
|
117
-8%
|
113
-4%
|
117
+4%
|
102
-12%
|
100
-2%
|
92
-9%
|
94
+2%
|
75
-20%
|
88
+17%
|
99
+14%
|
110
+11%
|
119
+7%
|
129
+9%
|
143
+11%
|
141
-2%
|
176
+25%
|
172
-2%
|
190
+11%
|
234
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
43
|
43
|
43
|
96
|
43
|
43
|
43
|
43
|
43
|
43
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
38
|
38
|
|
| Retained Earnings |
64
|
66
|
65
|
62
|
47
|
13
|
6
|
4
|
6
|
12
|
14
|
23
|
31
|
42
|
56
|
67
|
85
|
96
|
104
|
111
|
124
|
136
|
164
|
194
|
|
| Additional Paid In Capital |
71
|
71
|
71
|
71
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
68
|
68
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
|
| Other Equity |
3
|
1
|
2
|
3
|
0
|
2
|
3
|
5
|
4
|
3
|
3
|
5
|
4
|
6
|
3
|
4
|
8
|
6
|
7
|
10
|
6
|
2
|
8
|
12
|
|
| Total Equity |
31
N/A
|
48
+55%
|
47
-3%
|
49
+5%
|
49
-1%
|
34
-31%
|
40
+18%
|
46
+16%
|
50
+8%
|
58
+16%
|
60
+4%
|
55
-9%
|
62
+14%
|
70
+13%
|
87
+24%
|
100
+15%
|
113
+13%
|
126
+11%
|
133
+6%
|
137
+3%
|
154
+12%
|
169
+10%
|
260
+54%
|
283
+9%
|
|
| Total Liabilities & Equity |
166
N/A
|
152
-9%
|
141
-7%
|
140
-1%
|
176
+26%
|
151
-14%
|
152
+1%
|
163
+7%
|
152
-7%
|
158
+4%
|
152
-4%
|
148
-2%
|
137
-7%
|
158
+15%
|
187
+18%
|
211
+13%
|
232
+10%
|
256
+10%
|
277
+8%
|
278
+1%
|
330
+18%
|
341
+3%
|
451
+32%
|
516
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
9
|
|