COM:JENOPTIK
Jenoptik
- Stock
Last Close
20.92
25/11 09:18
Market Cap
1.59B
Beta: -
Volume Today
18.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.43M - | 53.60M 15.45% | 47.80M 10.82% | 48.40M 1.26% | 61.66M 27.39% | 60.10M 2.52% | 83.73M 39.32% | 89.75M 7.18% | 94.22M 4.99% | 100.60M 6.77% | 108.81M 8.16% | |
accumulated other comprehensive income loss | -238.90M - | -260.98M 9.24% | -273.75M 4.89% | -280.15M 2.34% | -286.92M 2.42% | -302.70M 5.50% | 42.77M - | |||||
cash and cash equivalents | 71.56M - | 69.50M 2.89% | 83.82M 20.62% | 91.96M 9.71% | 132.31M 43.88% | 89.25M 32.54% | 99.03M 10.95% | 63.41M 35.97% | 54.82M 13.54% | 56.76M 3.54% | 67.69M 19.26% | |
cash and short term investments | 72.25M - | 69.81M 3.38% | 84.24M 20.68% | 142.51M 69.17% | 197.12M 38.32% | 151.95M 22.91% | 169.89M 11.81% | 69.31M 59.20% | 57.14M 17.55% | 59.09M 3.41% | 67.69M 14.55% | |
common stock | 148.82M - | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | 148.82M 0% | |
deferred revenue | 73.24M - | 67.27M 8.15% | 71.19M 5.83% | 107.31M 50.74% | 115.87M 7.98% | 4.35M 96.24% | 130.74M 2,903.51% | 195.42M 49.47% | 228.21M 16.78% | 148.56M 34.90% | 68.40M 53.96% | |
deferred revenue non current | 39.65M - | 51.72M 30.42% | 47.06M 9.01% | 54.13M 15.03% | 56.28M - | 21.30M - | 50.48M 136.93% | |||||
deferrred tax liabilities non current | 1.77M - | 1.74M 1.53% | 1.99M 14.01% | 90K 95.47% | 137K 52.22% | 2.47M 1,705.11% | 1.69M 31.86% | 12.86M 663.09% | 24.74M 92.42% | 16.06M 35.08% | 73.89M 360.05% | |
goodwill | 57.48M - | 96.94M 68.65% | 100.02M 3.17% | 94.30M 5.71% | 101.38M 7.51% | 159.75M 57.57% | 165.91M 3.86% | 390.16M 135.16% | 573.02M 46.87% | 567.00M 1.05% | 566.37M 0.11% | |
goodwill and intangible assets | 75.35M - | 123.26M 63.59% | 122.74M 0.43% | 111.35M 9.28% | 120.93M 8.60% | 205.55M 69.98% | 212.74M 3.49% | 487.07M 128.96% | 753.25M 54.65% | 730.64M 3.00% | 712.51M 2.48% | |
intangible assets | 17.87M - | 26.32M 47.32% | 22.72M 13.68% | 17.05M 24.96% | 19.55M 14.65% | 45.80M 134.32% | 46.83M 2.23% | 96.91M 106.97% | 180.22M 85.96% | 163.64M 9.20% | 146.14M 10.69% | |
inventory | 165.06M - | 179.02M 8.46% | 167.13M 6.64% | 159.32M 4.67% | 168.63M 5.84% | 175.60M 4.14% | 153.68M 12.49% | 191.41M 24.55% | 200.21M 4.60% | 255.95M 27.84% | 269.26M 5.20% | |
long term debt | 115.23M - | 156.83M 36.09% | 113.24M 27.79% | 120.48M 6.39% | 108.57M 9.88% | 111.41M 2.61% | 122.56M 10.01% | 138.41M 12.93% | 448.75M 224.22% | 477.73M 6.46% | 416.01M 12.92% | |
long term investments | 18.10M - | 19.58M 8.18% | 18.75M 4.20% | -32.81M 274.93% | -60.77M 85.21% | -55.57M 8.55% | -62.27M 12.05% | 10.25M 116.46% | 14.98M 46.10% | 16.97M 13.31% | 12.70M 25.16% | |
net debt | 44.82M - | 92.41M 106.16% | 44.27M 52.09% | 32.65M 26.25% | -4.40M 113.48% | 32.27M 833.48% | 60.53M 87.57% | 205.88M 240.10% | 542.92M 163.71% | 480.02M 11.59% | 423.07M 11.86% | |
net receivables | 112.56M - | 118.92M 5.65% | 123.62M 3.95% | 137.93M 11.57% | 146.51M 6.23% | 166.00M 13.30% | 204.33M 23.09% | 228.76M 11.96% | 388.37M 69.77% | 227.63M 41.39% | 225.01M 1.15% | |
other assets | 1K - | 1K - | ||||||||||
other current assets | 12.78M - | 14.48M 13.31% | 11.35M 21.65% | 1.40M 87.66% | 645K 53.93% | 549K 14.88% | 226K 58.83% | 424K 87.61% | 549K 29.48% | 636K 15.85% | 5.13M 705.82% | |
other current liabilities | 31.50M - | 42.59M 35.19% | 30.68M 27.95% | 1.47M 95.20% | 222K 84.94% | 143.11M 64,365.32% | 410K 99.71% | 389K 5.12% | 1.85M 376.35% | 1.29M 30.22% | 71.92M 5,462.18% | |
other liabilities | ||||||||||||
other non current assets | 25.46M - | 19.60M 23.03% | 12.07M 38.40% | 61.24M 407.22% | 72.43M 18.27% | 69.61M 3.89% | 75.90M 9.04% | 13.54M 82.17% | 12.53M 7.43% | 17.41M 38.98% | 3.78M 78.32% | |
other non current liabilities | 16.41M - | 6.33M 61.45% | 7.23M 14.25% | 656K 90.92% | 53.40M 8,039.48% | 108K 99.80% | 51.76M 47,826.85% | 81.76M 57.96% | 29.62M 63.78% | 3.86M 86.96% | 20.82M 438.93% | |
othertotal stockholders equity | 456.89M - | 500.08M 9.45% | 561.14M 12.21% | 608.04M 8.36% | 667.91M 9.85% | 751.17M 12.46% | 505.97M 32.64% | 528.95M 4.54% | 618.99M 17.02% | 683.13M 10.36% | 194.29M 71.56% | |
preferred stock | ||||||||||||
property plant equipment net | 140.63M - | 150.75M 7.19% | 155.66M 3.26% | 157.88M 1.43% | 164.73M 4.34% | 185.93M 12.87% | 251.12M 35.06% | 263.50M 4.93% | 266.66M 1.20% | 324.61M 21.73% | 361.65M 11.41% | |
retained earnings | 510.72M - | |||||||||||
short term debt | 1.15M - | 5.08M 339.95% | 14.85M 192.50% | 4.13M 72.20% | 19.34M 368.32% | 10.12M 47.65% | 37.00M 265.47% | 130.87M 253.73% | 148.99M 13.85% | 59.05M 60.37% | 24.27M 58.89% | |
short term investments | 681K - | 312K 54.19% | 418K 33.97% | 50.55M 11,992.82% | 64.81M 28.21% | 62.69M 3.26% | 70.86M 13.03% | 5.90M 91.67% | 2.33M 60.61% | 2.33M 0.43% | 2.05M 12.25% | |
tax assets | 70.26M - | 76.32M 8.63% | 73.60M 3.56% | 74.22M 0.84% | 78.90M 6.30% | 86.29M 9.37% | 77.72M 9.93% | 74.58M 4.03% | 63.36M 15.05% | 38.82M 38.73% | 80.19M 106.55% | |
tax payables | 4.18M - | 5.39M 28.78% | 4.35M 19.19% | 4.97M 14.27% | 8.39M 68.76% | 7.17M 14.57% | 7.56M 5.42% | 6.30M 16.60% | ||||
total assets | 692.44M - | 771.73M 11.45% | 769.17M 0.33% | 813.05M 5.71% | 889.13M 9.36% | 985.91M 10.89% | 1.08B 9.88% | 1.34B 23.59% | 1.76B 31.24% | 1.67B 4.85% | 1.74B 3.96% | |
total current assets | 362.64M - | 382.22M 5.40% | 386.34M 1.08% | 441.16M 14.19% | 512.90M 16.26% | 494.10M 3.67% | 528.13M 6.89% | 489.90M 7.24% | 646.27M 31.92% | 543.31M 15.93% | 567.09M 4.38% | |
total current liabilities | 152.32M - | 168.53M 10.64% | 164.52M 2.38% | 161.31M 1.95% | 197.09M 22.18% | 217.69M 10.45% | 251.88M 15.71% | 416.42M 65.33% | 473.28M 13.65% | 309.50M 34.61% | 273.40M 11.66% | |
total debt | 116.39M - | 161.90M 39.11% | 128.09M 20.88% | 124.61M 2.72% | 127.91M 2.65% | 121.53M 4.99% | 159.56M 31.29% | 269.28M 68.77% | 597.74M 121.98% | 536.78M 10.20% | 490.76M 8.57% | |
total investments | 18.78M - | 19.89M 5.92% | 19.17M 3.60% | 17.74M 7.47% | 4.04M 77.22% | 7.12M 76.22% | 8.60M 20.69% | 16.15M 87.89% | 17.30M 7.11% | 19.31M 11.58% | 12.70M 34.21% | |
total liabilities | 325.38M - | 385.14M 18.36% | 334.04M 13.27% | 336.67M 0.79% | 359.19M 6.69% | 387.96M 8.01% | 427.89M 10.29% | 649.45M 51.78% | 976.38M 50.34% | 828.46M 15.15% | 834.60M 0.74% | |
total liabilities and stockholders equity | 692.44M - | 771.73M 11.45% | 769.17M 0.33% | 813.05M 5.71% | 889.13M 9.36% | 985.91M 10.89% | 1.08B 9.88% | 1.34B 23.59% | 1.76B 31.24% | 1.67B 4.85% | 1.74B 3.96% | |
total non current assets | 329.80M - | 389.51M 18.10% | 382.83M 1.72% | 371.89M 2.86% | 376.23M 1.17% | 491.81M 30.72% | 555.21M 12.89% | 848.94M 52.91% | 1.11B 30.84% | 1.13B 1.59% | 1.17B 3.75% | |
total non current liabilities | 173.07M - | 216.61M 25.16% | 169.51M 21.74% | 175.36M 3.45% | 162.10M 7.56% | 170.27M 5.04% | 176.01M 3.37% | 233.03M 32.40% | 503.10M 115.90% | 518.96M 3.15% | 561.20M 8.14% | |
total stockholders equity | 366.81M - | 387.92M 5.76% | 436.21M 12.45% | 476.71M 9.28% | 529.81M 11.14% | 597.28M 12.73% | 654.79M 9.63% | 677.77M 3.51% | 767.81M 13.28% | 831.95M 8.35% | 896.59M 7.77% |
All numbers in (except ratios and percentages)