Jensen-Group NV
XBRU:JEN

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Jensen-Group NV Logo
Jensen-Group NV
XBRU:JEN
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Price: 43.5 EUR 0.69% Market Closed
Market Cap: 413.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Jensen-Group NV

Current Assets 305.5m
Cash & Short-Term Investments 42.8m
Receivables 196.3m
Other Current Assets 66.4m
Non-Current Assets 165.6m
Long-Term Investments 80.8m
PP&E 42.1m
Intangibles 28.5m
Other Non-Current Assets 14.2m
Current Liabilities 152.1m
Accounts Payable 30.7m
Accrued Liabilities 30.5m
Other Current Liabilities 90.9m
Non-Current Liabilities 48.7m
Long-Term Debt 31.8m
Other Non-Current Liabilities 16.9m

Balance Sheet
Jensen-Group NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
16
21
39
33
45
71
66
35
51
Cash Equivalents
13
16
21
39
33
45
71
66
35
51
Total Receivables
78
126
140
145
177
115
88
99
133
168
Accounts Receivables
50
64
64
70
81
70
90
95
133
168
Other Receivables
28
63
76
75
97
45
2
4
0
0
Inventory
31
3
2
3
3
51
44
48
55
63
Other Current Assets
1
2
3
2
1
3
3
6
6
3
Total Current Assets
124
147
166
189
215
214
205
219
229
285
PP&E Net
19
23
26
24
22
39
34
35
34
41
PP&E Gross
19
23
26
24
22
39
34
35
34
41
Accumulated Depreciation
37
41
44
45
49
57
57
61
63
64
Intangible Assets
0
0
0
0
0
0
0
4
4
6
Goodwill
5
6
7
7
7
7
7
23
23
23
Note Receivable
2
3
3
2
2
4
4
5
8
10
Long-Term Investments
0
0
3
4
7
8
23
39
38
81
Other Long-Term Assets
6
6
6
5
4
5
4
4
4
4
Other Assets
5
6
7
7
7
7
7
23
23
23
Total Assets
158
N/A
187
+18%
211
+13%
232
+10%
256
+10%
277
+8%
278
+1%
330
+18%
341
+3%
451
+32%
Liabilities
Accounts Payable
16
16
21
21
27
25
17
20
22
28
Accrued Liabilities
17
18
21
23
27
22
21
22
21
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
5
5
4
7
18
9
11
21
16
Other Current Liabilities
31
35
34
42
33
30
29
56
55
69
Total Current Liabilities
67
73
81
90
94
95
76
109
120
142
Long-Term Debt
5
11
14
12
21
32
47
48
35
31
Deferred Income Tax
0
0
0
1
1
1
1
2
3
3
Minority Interest
0
0
0
0
0
1
1
2
2
2
Other Liabilities
16
15
16
16
14
16
18
14
12
13
Total Liabilities
88
N/A
99
+14%
110
+11%
119
+7%
129
+9%
143
+11%
141
-2%
176
+25%
172
-2%
190
+11%
Equity
Common Stock
31
31
31
31
31
31
31
31
31
38
Retained Earnings
42
56
67
85
96
104
111
124
136
164
Additional Paid In Capital
6
6
6
6
6
6
6
6
6
68
Treasury Stock
0
2
0
0
0
0
0
0
2
0
Other Equity
6
3
4
8
6
7
10
6
2
8
Total Equity
70
N/A
87
+24%
100
+15%
113
+13%
126
+11%
133
+6%
137
+3%
154
+12%
169
+10%
260
+54%
Total Liabilities & Equity
158
N/A
187
+18%
211
+13%
232
+10%
256
+10%
277
+8%
278
+1%
330
+18%
341
+3%
451
+32%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
10

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