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 | -32.90% | -11.73% | 1.46% | 26.14% | -53.68% |
| Total Receivables | -12.03% | 22.61% | -21.96% | 17.47% | -18.92% |
| Inventory | -2.24% | 1.22% | 14.95% | 5.27% | 2.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 852.08% | -89.29% | 1,123.12% | -92.62% | 2,948.16% |
| Total Current Assets | -2.25% | 0.09% | 4.89% | 3.22% | -8.32% |
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| Total Current Assets | -2.25% | 0.09% | 4.89% | 3.22% | -8.32% |
| Net Property, Plant & Equipment | -5.10% | 5.63% | 4.45% | 15.76% | -1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 403.24% | -80.69% | 387.24% | -78.60% | 341.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.35% | 24.81% | -23.27% | -2.52% | -14.15% |
| Total Assets | -3.54% | 0.84% | 1.90% | 4.72% | -5.56% |
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| Total Accounts Payable | -1.19% | -10.24% | 0.23% | 10.36% | 1.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.01% | 77.69% | -48.17% | -4.81% | -42.68% |
| Total Finance Division Other Current Liabilities | 21.22% | -27.04% | 67.48% | -33.78% | 20.52% |
| Total Other Current Liabilities | 21.22% | -27.04% | 67.48% | -33.78% | 20.52% |
| Total Current Liabilities | -2.66% | -0.80% | -3.35% | 1.67% | -13.07% |
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| Total Current Liabilities | -2.66% | -0.80% | -3.35% | 1.67% | -13.07% |
| Long-Term Debt | 2.76% | -9.11% | 15.14% | -5.60% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.17% | -7.19% | 0.72% | -18.03% | 1.54% |
| Total Liabilities | -6.25% | 0.25% | 1.63% | 1.54% | -8.35% |
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| Common Stock & APIC | -3.05% | 0.48% | 1.66% | 8.99% | -6.20% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 209.75% | -67.12% | 207.81% | -64.05% | 178.44% |
| Total Common Equity | -0.34% | 1.40% | 2.27% | 8.23% | -2.41% |
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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 | -0.34% | 1.40% | 2.27% | 8.23% | -2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.93% | 3.42% | -5.07% | -4.48% | -5.76% |
| Total Equity | -0.92% | 1.43% | 2.18% | 8.03% | -2.47% |
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