Development
Jenoptik AG
JNPKF
$21.50
$0.9684.72%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.13M | 55.33M | 62.68M | 61.78M | 48.98M |
| Total Receivables | 203.53M | 231.36M | 188.69M | 241.79M | 205.84M |
| Inventory | 311.12M | 318.25M | 314.42M | 273.54M | 259.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.09M | 4.63M | 43.24M | 3.54M | 47.89M |
| Total Current Assets | 595.86M | 609.57M | 609.04M | 580.64M | 562.54M |
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| Total Current Assets | 595.86M | 609.57M | 609.04M | 580.64M | 562.54M |
| Net Property, Plant & Equipment | 363.23M | 382.75M | 362.35M | 346.91M | 299.67M |
| Long-term Investments | -- | 618.07M | -- | 605.97M | -- |
| Goodwill | -- | 618.07M | -- | 605.97M | -- |
| Total Other Intangibles | 761.16M | 151.25M | 783.09M | 160.72M | 750.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.47M | 71.03M | 56.91M | 74.16M | 76.08M |
| Total Assets | 1.77B | 1.84B | 1.82B | 1.79B | 1.71B |
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| Total Accounts Payable | 95.57M | 96.72M | 107.76M | 107.51M | 97.42M |
| Total Accrued Expenses | -- | 31.53M | -- | 53.13M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.63M | 58.12M | 32.71M | 63.11M | 66.30M |
| Total Finance Division Other Current Liabilities | 158.52M | 130.77M | 179.23M | 107.01M | 161.60M |
| Total Other Current Liabilities | 158.52M | 130.77M | 179.23M | 107.01M | 161.60M |
| Total Current Liabilities | 308.72M | 317.15M | 319.70M | 330.77M | 325.33M |
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| Total Current Liabilities | 308.72M | 317.15M | 319.70M | 330.77M | 325.33M |
| Long-Term Debt | 500.34M | 486.90M | 535.72M | 465.29M | 492.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 56.79M | -- | 45.27M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.59M | 41.19M | 44.38M | 44.06M | 53.76M |
| Total Liabilities | 845.65M | 902.03M | 899.80M | 885.39M | 871.96M |
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| Common Stock & APIC | 157.51M | 162.47M | 161.69M | 159.05M | 145.93M |
| Retained Earnings | -- | 513.79M | -- | 487.18M | -- |
| Treasury Stock & Other | 761.43M | 245.82M | 747.65M | 242.89M | 675.60M |
| Total Common Equity | 918.94M | 922.08M | 909.34M | 889.12M | 821.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 918.94M | 922.08M | 909.34M | 889.12M | 821.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.44M | 11.91M | 11.52M | 12.14M | 12.71M |
| Total Equity | 925.39M | 933.99M | 920.86M | 901.26M | 834.23M |
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