Production (Stage)
Jenoptik AG
JNPKF
$20.53
$0.1320.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.78% | 35.26% | 0.51% | 5.57% | -17.51% |
| Total Receivables | -9.72% | 9.39% | -8.34% | 11.35% | -13.21% |
| Inventory | 8.21% | -17.53% | 5.95% | -0.50% | 6.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 834.65% | -87.58% | 372.38% | -77.73% | 365.93% |
| Total Current Assets | -1.03% | -6.06% | 3.34% | 0.94% | -0.78% |
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| Total Current Assets | -1.03% | -6.06% | 3.34% | 0.94% | -0.78% |
| Net Property, Plant & Equipment | 3.56% | 0.66% | 7.99% | 1.58% | -2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 570.72% | -85.78% | 518.52% | -83.35% | 420.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.67% | 215.43% | -54.35% | 78.44% | -41.60% |
| Total Assets | 1.06% | -3.91% | 4.38% | 0.27% | -2.78% |
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| Total Accounts Payable | -12.02% | 3.06% | -3.48% | -5.08% | -3.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 690.98% | -8.24% | -3.07% | -0.32% | -1.34% |
| Total Finance Division Other Current Liabilities | 75.29% | -42.53% | 19.03% | -60.30% | 160.11% |
| Total Other Current Liabilities | 75.29% | -42.53% | 19.03% | -60.30% | 160.11% |
| Total Current Liabilities | 46.83% | -4.80% | -3.02% | -50.12% | 98.24% |
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| Total Current Liabilities | 46.83% | -4.80% | -3.02% | -50.12% | 98.24% |
| Long-Term Debt | -24.13% | -16.36% | 18.61% | -56.60% | 114.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.92% | 83.43% | 13.53% | -0.09% | -8.69% |
| Total Liabilities | -3.72% | -3.23% | 0.61% | -49.79% | 93.90% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 273.52% | -72.99% | 263.72% | -70.14% | 207.38% |
| Total Common Equity | 4.93% | -4.47% | 7.51% | 0.21% | -2.53% |
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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 | 4.93% | -4.47% | 7.51% | 0.21% | -2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.14% | -0.70% | 13.34% | -10.28% | -5.32% |
| Total Equity | 4.88% | -4.44% | 7.55% | 0.13% | -2.55% |
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