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 | -12.13% | 18.41% | 76.42% | 17.78% | -1.53% |
| Total Receivables | 0.81% | -3.09% | 8.26% | 3.90% | 14.40% |
| Inventory | -5.92% | -7.12% | 7.74% | -0.59% | 1.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.15% | -39.11% | -37.02% | 26.93% | -38.96% |
| Total Current Assets | -3.01% | -2.76% | 8.88% | 2.99% | 2.12% |
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| Total Current Assets | -3.01% | -2.76% | 8.88% | 2.99% | 2.12% |
| Net Property, Plant & Equipment | 14.35% | 7.72% | 18.91% | 4.49% | 8.65% |
| Long-term Investments | -- | -6.57% | -- | -2.99% | -- |
| Goodwill | -- | -6.57% | -- | -2.99% | -- |
| Total Other Intangibles | -1.74% | -23.69% | 1.59% | -17.34% | -4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.20% | 50.07% | -60.88% | -40.31% | -58.25% |
| Total Assets | 1.63% | -2.23% | 5.85% | -2.17% | -1.61% |
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| Total Accounts Payable | -16.93% | -9.10% | 10.99% | 13.62% | 7.44% |
| Total Accrued Expenses | -- | 96.61% | -- | -5.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 601.21% | -12.53% | -64.44% | -65.52% | -38.53% |
| Total Finance Division Other Current Liabilities | -52.40% | -29.36% | -0.25% | 1.59% | 86.71% |
| Total Other Current Liabilities | -52.40% | -29.36% | -0.25% | 1.59% | 86.71% |
| Total Current Liabilities | -32.38% | -8.70% | -8.13% | -7.78% | 83.39% |
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| Total Current Liabilities | -32.38% | -8.70% | -8.13% | -7.78% | 83.39% |
| Long-Term Debt | -67.33% | -7.43% | 3.14% | -10.64% | 87.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -12.83% | -- | 23.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.66% | 89.99% | -25.81% | -41.95% | -46.07% |
| Total Liabilities | -52.93% | -5.21% | -2.23% | -8.89% | 81.89% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | -- | 6.98% | -- | 10.56% | -- |
| Treasury Stock & Other | 9.56% | -9.84% | 14.88% | -2.16% | 7.73% |
| Total Common Equity | 8.00% | 0.32% | 13.25% | 4.98% | 6.23% |
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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 | 8.00% | 0.32% | 13.25% | 4.98% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.20% | -4.40% | 11.00% | -47.04% | -38.95% |
| Total Equity | 7.94% | 0.29% | 13.24% | 4.32% | 5.66% |
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