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Jenoptik AG (JEN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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25.34+0.10 (+0.40%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,690
56,758
54,817
63,405
Other short-term investments
2,049
2,335
2,756
5,902
Total cash
69,739
59,093
57,573
69,307
Net receivables
144,239
138,769
120,474
138,010
Inventory
266,683
254,111
200,213
191,406
Other current assets
1,478
636
811
424
Total current assets
567,087
543,309
646,271
489,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
681,202
613,358
540,146
596,934
Accumulated depreciation
-319,548
-288,752
-273,491
-333,436
Net property, plant and equipment
361,654
324,606
266,656
263,499
Goodwill
566,374
567,004
573,023
390,162
Intangible assets
146,138
163,638
180,224
96,913
Other long-term assets
1,573
1,057
1,604
775
Total non-current assets
1,099,825
1,128,455
1,110,770
848,943
Total assets
1,666,912
1,671,765
1,757,041
1,338,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,993
47,135
137,575
118,565
Accounts payable
108,810
100,600
94,221
89,747
Other current liabilities
1,366
1,293
1,979
1,724
Total current liabilities
273,402
309,499
473,279
416,423
Non-current liabilities
Long-term debt
416,008
435,369
421,218
90,685
Deferred tax liabilities
2,891
16,062
24,741
12,858
Other long-term liabilities
1,936
3,863
2,351
-
Total non-current liabilities
490,198
518,959
503,103
233,029
Total liabilities
763,600
828,458
976,382
649,452
Stockholders' equity
Common stock
148,819
148,819
148,819
148,819
Total stockholders' equity
896,592
831,951
767,810
677,773
Total liabilities and stockholders' equity
1,666,912
1,671,765
1,757,041
1,338,843