Jenoptik AG
XETRA:JEN

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Jenoptik AG
XETRA:JEN
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Price: 22.58 EUR 1.26% Market Closed
Market Cap: 1.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Jenoptik AG

Current Assets 581.7m
Cash & Short-Term Investments 63.8m
Receivables 197.5m
Other Current Assets 320.3m
Non-Current Assets 1.1B
Long-Term Investments 13.1m
PP&E 387.3m
Intangibles 693.3m
Other Non-Current Assets 5.5m
Current Liabilities 254.3m
Accounts Payable 95.1m
Other Current Liabilities 159.2m
Non-Current Liabilities 493.4m
Long-Term Debt 462.7m
Other Non-Current Liabilities 30.8m

Balance Sheet
Jenoptik AG

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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
69
84
92
132
89
99
63
55
57
68
Cash Equivalents
69
84
92
132
89
99
63
55
57
68
Short-Term Investments
0
0
51
65
63
71
7
7
3
4
Total Receivables
133
135
138
144
166
203
226
227
226
225
Accounts Receivables
122
124
128
139
159
197
217
208
206
219
Other Receivables
11
10
10
4
7
6
9
20
21
6
Inventory
179
167
159
169
176
154
191
200
256
269
Other Current Assets
0
0
2
3
0
2
2
157
1
2
Total Current Assets
382
386
441
513
494
528
490
646
543
567
PP&E Net
151
156
158
165
186
251
263
267
325
362
PP&E Gross
151
156
158
165
186
251
263
267
325
362
Accumulated Depreciation
261
274
280
287
303
315
333
273
289
320
Intangible Assets
26
23
17
20
46
47
97
180
164
146
Goodwill
97
100
94
101
160
166
390
573
567
566
Note Receivable
2
3
4
1
0
0
0
0
0
0
Long-Term Investments
36
24
22
8
11
13
22
23
23
7
Other Long-Term Assets
77
78
77
81
89
78
76
68
50
19
Other Assets
97
100
94
101
160
166
390
573
567
566
Total Assets
772
N/A
769
0%
813
+6%
889
+9%
986
+11%
1 083
+10%
1 339
+24%
1 757
+31%
1 672
-5%
1 667
0%
Liabilities
Accounts Payable
54
48
48
22
67
84
90
94
101
109
Accrued Liabilities
0
0
19
11
12
13
16
17
20
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
15
4
19
10
37
131
149
59
24
Other Current Liabilities
110
102
90
144
129
118
180
213
129
117
Total Current Liabilities
169
165
161
197
218
252
416
473
309
273
Long-Term Debt
157
113
120
109
111
123
138
449
478
466
Deferred Income Tax
2
2
0
0
2
2
13
25
16
3
Minority Interest
1
1
0
0
1
1
12
13
11
7
Other Liabilities
58
54
55
53
56
52
82
30
25
21
Total Liabilities
384
N/A
333
-13%
336
+1%
359
+7%
389
+8%
429
+10%
661
+54%
989
+50%
840
-15%
770
-8%
Equity
Common Stock
149
149
149
149
149
149
149
149
149
149
Retained Earnings
268
112
155
212
282
326
359
427
456
511
Additional Paid In Capital
0
194
194
194
194
194
194
194
194
194
Unrealized Security Profit/Loss
1
1
1
0
0
1
0
0
0
0
Other Equity
29
19
22
26
28
16
24
2
33
43
Total Equity
388
N/A
436
+12%
477
+9%
530
+11%
597
+13%
655
+10%
678
+4%
768
+13%
832
+8%
897
+8%
Total Liabilities & Equity
772
N/A
769
0%
813
+6%
889
+9%
986
+11%
1 083
+10%
1 339
+24%
1 757
+31%
1 672
-5%
1 667
0%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57
57
57
57
57

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