Jensen-Group NV (JEN.BR) - Balance Sheet Statement

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JEN.BR
Financials

43.7 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.112	35.427	65.618	70.775	45.369	33.333	39.014	21.403	16.212	13.009	14.029	9.886	2.449	9.534	19.409	20.84	25.406	35.873	20.459	0	10.753	6.655
Short Term Investments Numbers are in millions	-0.307	-8.911	-4.662	-3.998	-3.755	-1.634	-2.39	-2.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.112	35.427	65.618	70.775	45.369	33.333	39.014	21.403	16.212	13.009	14.029	9.886	2.449	9.534	19.409	20.84	25.406	35.873	20.459	0	10.753	6.655
Net Receivables Numbers are in millions	0	128.812	98.838	87.802	115.004	131.831	108.287	136.698	124.078	104.629	63.109	78.32	82.548	61.87	48.459	54.121	53.989	44.981	56.939	10.994	0	0
Inventory Numbers are in millions	63.182	54.825	48.116	43.75	49.62	54.798	39.449	38.124	32.826	31.268	26.481	28.409	28.328	25.419	19.32	22.635	16.726	15.525	26.091	28.552	15.48	29.774
Other Current Assets Numbers are in millions	170.612	139.048	104.894	90.941	119.08	137.405	5.394	144.455	130.873	79.815	3.218	1.746	0.386	1.057	0.82	1.14	1.353	1.861	70.207	62.367	65.646	84.137
Total Current Assets Numbers are in millions	284.906	229.3	218.628	205.466	214.069	214.77	189.066	165.858	147.085	124.092	106.837	118.361	114.66	120.456	114.208	123.386	116.321	113.033	119.188	105.972	108.006	120.566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.219	34.347	35.046	34.265	39.281	21.528	24.255	25.735	23.176	18.992	18.83	18.818	25.551	24.714	25.003	26.958	24.206	24.701	33.894	26.86	56.249	76.18
Goodwill Numbers are in millions	22.825	22.879	22.96	6.879	6.861	6.867	6.923	7.035	6.472	5.477	5.524	4.731	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.832	4.301	4.38	0.046	0.038	0.067	0.106	0.096	0.165	0.277	0.597	0.134	4.91	4.882	5.9	5.623	2.912	2.912	5.984	0.204	0.226	0.219
Goodwill and Intangible Assets Numbers are in millions	28.658	27.18	27.34	6.925	6.899	6.934	7.029	7.131	6.637	5.754	6.121	4.865	4.91	4.882	5.9	5.623	2.912	2.912	5.984	0.204	0.226	0.219
Long Term Investments Numbers are in millions	81.163	46.429	44.093	27.263	11.329	8.649	6.355	5.739	3.491	2.425	0	0	0	0	0	0	0	0	3.525	0	0	0
Tax Assets Numbers are in millions	-0.001	3.622	4.491	4.471	5.087	3.776	5.229	6.106	6.216	6.479	4.818	5.312	5.871	6.948	6.371	0	0	0	11.928	0	0	0
Other Non-Current Assets Numbers are in millions	14.595	-0.002	-0.002	-0.001	0.001	0	0	0	0	0.001	0.823	0.865	0.895	0.898	0.554	6.996	8.943	10.197	1.25	6.86	-23.325	-30.553
Total Non-Current Assets Numbers are in millions	165.635	111.576	110.968	72.923	62.597	40.887	42.868	44.711	39.52	33.651	30.592	29.86	37.227	37.442	37.828	39.577	36.061	37.81	56.581	33.924	33.15	45.846
Total Assets Numbers are in millions	450.542	340.876	329.596	278.389	276.666	255.656	231.934	210.569	186.605	157.743	137.429	148.221	151.887	157.898	152.036	162.963	152.382	150.843	175.769	139.896	141.156	166.412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.45	22.261	20.08	17.031	25.255	26.895	21.004	21.27	15.85	16.359	14.075	19.538	19.059	18.838	44.682	19.312	18.028	24.316	13.283	24.464	22.304	24.061
Short Term Debt Numbers are in millions	15.788	20.89	10.8	9.295	17.791	6.646	3.674	4.723	4.927	2.028	7.868	13.474	8.363	9.741	19.016	34.564	29.605	32.293	0	0	0	0
Tax Payables Numbers are in millions	15.219	6.995	4.898	6.391	5.162	4.863	8.127	5.182	4.917	4.192	3.44	2.586	2.737	5.244	4.105	4.165	0	0	2.82	0	0	0
Deferred Revenue Numbers are in millions	0	35.672	35.283	50.072	52.183	14.463	0	0	0	0	0	0	0	0	22.64	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82.208	34.101	37.87	32.785	47.022	40.78	57.231	49.339	47.326	44.318	34.729	37.238	42.363	41.473	10.535	32.605	37.714	33.751	78.144	52.913	36.494	55.728
Total Current Liabilities Numbers are in millions	141.665	119.919	108.931	76.398	95.23	93.648	90.036	80.514	73.02	66.897	60.112	72.836	72.522	75.296	78.338	90.646	85.347	90.36	94.247	77.377	58.798	79.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.543	34.958	48.46	46.682	31.94	9.913	12.302	13.511	2.083	4.599	3.441	7.29	8.621	13	13.37	14.328	16.722	47.863	20.359	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.237	0	0	1.539	16.218	11.42	11.843	16	9.276	13.469	18.224	25.373	17.892	43.848	19.589	3.817	-30.21	7.17	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.954	3.259	2.491	0.973	0.904	0.789	0.533	0.307	0.142	0.319	0.205	0.274	0.909	1.656	1.142	1.167	1.911	1.576	1.613	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	12.173	14.297	16.754	16.217	2.497	3.714	15.999	5.688	2.359	11.461	13.236	9.796	10.487	9.597	6.463	8.643	-29.833	10.805	13.402	82.358	86.623
Total Non-Current Liabilities Numbers are in millions	46.735	50.39	65.248	65.948	49.061	36.039	28.392	29.817	26.465	20.746	15.107	20.8	19.326	25.143	24.109	25.775	27.276	26.776	32.777	13.402	82.358	86.623
Total Liabilities Numbers are in millions	188.4	170.309	174.179	142.346	144.291	129.687	118.428	110.331	99.485	87.643	75.219	93.636	91.848	100.439	102.447	116.421	112.623	117.136	127.024	90.779	141.156	166.412
Equity:
Preferred Stock Numbers are in millions	8.409	2.346	6.5	10.222	6.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.05	30.71	30.71	30.71	30.71	36.524	36.523	36.523	34.068	34.068	35.799	36.523	48.528	48.274	48.274	46.914	48.528	48.528	95.638	42.715	85.43	42.7
Retained Earnings Numbers are in millions	163.514	136.496	123.742	111.095	103.501	95.99	84.684	67.487	56.074	41.644	30.633	22.832	14.437	11.954	5.451	4.081	-5.635	-12.829	-45.291	9.18	1.112	0.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2.346	-6.5	-10.222	-6.776	-50.176	-45.451	-44.056	-40.659	-37.443	-34.235	-32.152	-34.204	-33.41	-30.231	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	50.273	3.964	5.814	-4.409	-0.962	5.813	5.812	5.813	3.358	3.358	5.089	5.813	5.813	30.641	0	-5.037	-3.134	-1.992	-1.602	70.798	108.834	71.14
Total Shareholders Equity Numbers are in millions	260.246	168.824	153.766	137.397	133.249	126.169	113.375	100.114	87.12	70.1	62.21	54.585	60.039	57.459	49.589	45.958	39.759	33.707	48.745	49.117	157.682	113.887
Total Equity Numbers are in millions	262.142	170.567	155.417	136.043	132.375	125.969	113.506	100.238	87.12	70.1	62.21	54.585	60.039	57.459	49.589	46.542	39.759	33.707	48.745	49.117	157.682	113.887
Total Liabilities & Shareholders Equity Numbers are in millions	450.542	340.876	329.596	278.389	276.666	255.656	231.934	210.569	186.605	157.743	137.429	148.221	151.887	157.898	152.036	162.963	152.382	150.843	175.769	139.896	298.838	280.299

Jensen-Group NV

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