Jenoptik AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jenoptik AG's balance sheet done over the years? Its assets were worth $1,666,912,000 last year, which is less than in the previous period. 46% of Jenoptik AG’s total assets is currently financed by debt. Its liabilities reached the amount of $763,600,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 771730000 | 385.13M | 49.91% |
|---|---|---|---|
| 2015 | 769167000 | 334.03M | 43.43% |
| 2016 | 813051000 | 336.67M | 41.41% |
| 2017 | 889126000 | 359.19M | 40.4% |
| 2018 | 985908000 | 387.95M | 39.35% |
| 2019 | 1083333000 | 427.88M | 39.5% |
| 2020 | 1338843000 | 649.45M | 48.51% |
| 2021 | 1757041000 | 976.38M | 55.57% |
| 2022 | 1671765000 | 828.45M | 49.56% |
| 2023 | 1666912000 | 763.6M | 45.81% |
0ZPV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.69M | 56.75M | 54.81M | 63.40M | 99.02M | 89.25M | 132.31M | 91.96M | 83.82M | 69.49M |
Short term investments | 0 | 1.04M | 1.55M | 4.89M | 69.66M | 59.47M | 64.57M | 50.54M | 448K | 312K |
Net receivables | 213.56M | 198.11M | 202.92M | 213.64M | 192.59M | 154.58M | 136.35M | 130.33M | 123.61M | 117.60M |
Inventory | 269.26M | 255.95M | 200.21M | 191.40M | 153.67M | 175.60M | 168.62M | 159.32M | 167.13M | 179.01M |
Other current assets | 16.56M | 31.43M | 186.76M | 16.54M | 13.16M | 15.18M | 11.03M | 8.99M | 11.32M | 15.79M |
Total current assets | 567.08M | 543.30M | 646.27M | 489.9M | 528.12M | 494.09M | 512.90M | 441.15M | 386.34M | 382.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 361.65M | 324.60M | 266.65M | 263.49M | 251.12M | 185.93M | 164.73M | 157.88M | 155.65M | 150.74M |
Goodwill | 566.37M | 567.00M | 573.02M | 390.16M | 165.91M | 159.75M | 101.38M | 94.30M | 100.01M | 96.94M |
Intangible assets | 130.38M | 150.38M | 170.27M | 82.91M | 41.23M | 44.33M | 18.79M | 16.31M | 21.56M | 23.72M |
Long term investments | 1.15M | 17.06M | 17.31M | 14.25M | 8.59M | 7.13M | 4.77M | 19.03M | 21.74M | 19.89M |
Other non-current assets | 40.26M | 69.39M | 83.50M | 98.11M | 88.33M | -397.14M | -289.67M | -287.53M | -298.98M | -291.29M |
Total non-current assets | 1.09B | 1.12B | 1.11B | 848.94M | 555.20M | 397.14M | 289.67M | 287.53M | 298.98M | 291.29M |
Total assets | 1.66B | 1.67B | 1.75B | 1.33B | 1.08B | 985.90M | 889.12M | 813.05M | 769.16M | 771.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 24.27M | 47.13M | 137.57M | 118.56M | 26.28M | 0 | 180K | 0 | 48K | 5.07M |
Total current liabilities | 273.40M | 309.49M | 473.27M | 416.42M | 251.88M | 217.69M | 197.08M | 161.31M | 164.52M | 168.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 466.48M | 477.72M | 448.74M | 138.41M | 122.56M | 108.22M | 108.57M | 120.43M | 113.93M | 157.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.71M | 41.23M | 54.35M | 94.61M | 53.44M | -108.22M | -690K | -120.43M | 55.58M | 59.11M |
Total non-current liabilities | 490.19M | 518.95M | 503.10M | 233.02M | 176.00M | 108.22M | 107.88M | 120.43M | 113.86M | 157.44M |
Total liabilities | 763.6M | 828.45M | 976.38M | 649.45M | 427.88M | 387.95M | 359.19M | 336.67M | 334.03M | 385.13M |
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