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

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JEN.BR
Financials

43.7 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.766	51.112	46.667	35.427	45.956	65.618	55.625	70.775	49.961	45.369	12.928	33.333	8.572	39.014	15.458	21.403	10.025	16.212	8.872	13.009	12.637	14.029	5.694	9.886	5.208	2.449	6.397	9.534	4.821	19.409
Short Term Investments Numbers are in millions	0	-10.741	-9.966	-8.911	-6.672	-4.662	-4.96	-3.998	-4.116	-3.755	-3.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.367	0	0.459	0
Cash and Short Term Investments Numbers are in millions	42.766	51.112	46.667	35.427	45.956	65.618	55.625	70.775	49.961	45.369	12.928	33.333	8.572	39.014	15.458	21.403	10.025	16.212	8.872	13.009	12.637	14.029	5.694	9.886	5.208	2.449	6.764	9.534	5.28	19.409
Net Receivables Numbers are in millions	196.332	165.191	0	128.812	127.188	98.838	0	87.802	110.271	115.004	191.053	131.831	180.84	108.287	160.414	136.698	139.311	124.078	100.266	104.629	77.69	63.109	77.128	0	0	0	0	0	0	0
Inventory Numbers are in millions	63.734	63.182	54.047	54.825	54.152	48.116	42.549	43.75	51.078	49.62	0	44.032	0	36.371	0	0	0	0	32.591	31.268	30.003	26.481	29.089	28.409	30.507	28.328	25.667	25.419	25.06	19.32
Other Current Assets Numbers are in millions	2.618	170.612	166.721	139.048	2.398	104.894	97.762	90.941	2.973	119.08	3.106	137.405	3.269	5.394	2.137	144.455	146.345	130.873	4.545	79.815	3.52	3.218	4.168	80.066	95.026	83.883	85.613	85.503	103.196	74.93
Total Current Assets Numbers are in millions	305.45	284.906	267.435	229.3	229.694	218.628	195.936	205.466	214.283	214.069	207.087	214.77	192.681	189.066	178.009	165.858	156.37	147.085	146.274	124.092	123.85	106.837	116.079	118.361	130.741	114.66	118.044	120.456	133.536	114.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.124	41.221	36.168	34.347	34.753	35.046	31.018	34.265	37.509	39.281	38.991	21.528	23.825	24.255	24.886	25.735	25.77	23.176	20.682	18.992	18.486	18.83	18.681	18.818	19.779	25.551	24.203	24.714	25.316	25.003
Goodwill Numbers are in millions	22.787	22.825	22.765	22.879	22.906	22.96	19.927	6.879	6.819	6.861	0	6.867	0	6.923	0	7.035	0	6.472	0	5.477	0	5.524	0	4.731	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.693	5.832	4.066	4.301	4.36	4.38	5.972	0.046	0.028	0.038	6.91	0.067	6.964	0.106	7.086	0.096	6.578	0.165	6.723	0.277	5.988	0.597	4.795	0.134	4.9	4.91	4.893	4.882	6.833	5.9
Goodwill and Intangible Assets Numbers are in millions	22.787	28.657	26.831	27.18	27.266	27.34	25.899	6.925	6.847	6.899	6.91	6.934	6.964	7.029	7.086	7.131	6.578	6.637	6.723	5.754	5.988	6.121	4.795	4.865	4.9	4.91	4.893	4.882	6.833	5.9
Long Term Investments Numbers are in millions	90.973	91.597	88.458	46.429	46.621	44.093	35.63	27.263	12.115	11.329	10.788	7.015	7.006	3.965	3.703	3.026	2.254	0	0	2.425	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.064	4.161	3.916	3.622	3.728	4.491	4.762	4.471	6.532	5.087	4.162	3.776	5.072	5.229	5.61	6.106	5.978	6.216	7.223	6.479	5.086	4.818	6.117	5.312	5.051	5.871	6.734	6.948	7.507	6.371
Other Non-Current Assets Numbers are in millions	5.693	-0.001	0.001	-0.002	-0.001	-0.002	-0.001	-0.001	0	0.001	0.001	1.634	1.93	2.39	2.739	2.713	3.023	3.491	3.596	0.001	0.804	0.823	0.838	0.865	0.885	0.895	0.932	0.898	0.921	0.554
Total Non-Current Assets Numbers are in millions	165.641	165.635	155.374	111.576	112.367	110.968	97.308	72.923	63.003	62.597	60.852	40.887	44.797	42.868	44.024	44.711	43.603	39.52	38.224	33.651	30.364	30.592	30.431	29.86	30.615	37.227	36.762	37.442	40.577	37.828
Total Assets Numbers are in millions	471.091	450.542	422.809	340.876	342.062	329.596	293.244	278.389	277.286	276.666	267.939	255.656	237.478	231.934	222.033	210.569	199.973	186.605	184.498	157.743	154.214	137.429	146.51	148.221	161.356	151.887	154.806	157.898	174.113	152.036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.724	28.45	26.796	22.261	26.637	20.08	22.157	17.031	17.958	25.255	21.787	26.895	23.063	21.004	22.027	21.27	23.045	15.85	20.609	16.359	19.354	14.075	15.655	19.538	19.143	19.059	47.945	18.838	21.851	44.682
Short Term Debt Numbers are in millions	14.335	15.788	21.539	20.89	9.877	10.8	6.519	9.295	14.072	17.791	5.605	6.647	11.995	3.674	3.68	4.723	4.734	4.927	15.799	2.028	6.303	7.868	10.729	13.474	19.723	8.363	5.691	9.741	19.866	19.016
Tax Payables Numbers are in millions	17.417	15.219	8.032	6.995	3.81	4.898	5.053	6.391	5.491	5.162	6.991	4.863	6.197	8.127	6.146	5.182	3.689	4.917	4.905	4.192	4.693	3.44	4.34	2.586	1.719	2.737	5.179	5.244	5.855	4.105
Deferred Revenue Numbers are in millions	46.761	43.966	33.895	35.672	38.376	35.283	53.145	50.072	58.737	52.183	56.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.64
Other Current Liabilities Numbers are in millions	42.859	82.208	71.028	34.101	73.898	37.87	48.093	32.785	53.248	47.022	39.207	55.243	51.344	57.231	55.4	49.339	45.911	47.326	42.292	44.318	41.251	34.729	35.635	37.238	38.465	42.363	11.601	41.473	45.91	10.535
Total Current Liabilities Numbers are in millions	152.096	141.665	127.395	119.919	114.222	108.931	81.822	76.398	90.769	95.23	83.743	93.648	92.599	90.036	87.253	80.514	77.379	73.02	83.605	66.897	71.601	60.112	66.359	72.836	79.05	72.522	70.416	75.296	93.482	78.338
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.755	30.543	33.453	34.958	48.017	48.46	48.648	46.682	34.473	31.94	39.854	21.333	11.726	12.302	13.862	13.511	15.147	11.359	5.768	4.599	3.275	3.441	6.894	7.29	8.346	8.621	12.542	13	13.59	13.37
Deferred Revenue Non-Current Numbers are in millions	-0	13.237	12.104	0	0	0	-22.282	1.539	1.686	16.218	13.87	13.919	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.826	2.954	2.812	3.259	2.63	2.491	2.31	0.973	0.864	0.904	0.82	0.789	0.648	0.533	0.203	0.307	0.174	0.142	0.484	0.319	0.319	0.205	0.18	0.274	0.811	0.909	1.741	1.656	1.391	1.142
Other Non-Current Liabilities Numbers are in millions	13.166	0.001	0.001	12.173	14.387	14.297	16.359	16.754	16.468	16.217	0.001	13.917	15.36	15.557	15.574	15.999	14.906	15.106	16.763	16.147	11.599	11.666	13.286	13.236	9.683	9.796	10.483	10.487	9.671	9.597
Total Non-Current Liabilities Numbers are in millions	47.747	46.735	48.37	50.39	65.034	65.248	67.317	65.948	53.491	49.061	54.545	36.039	27.734	28.392	29.639	29.817	30.053	26.465	22.531	20.746	14.874	15.107	20.36	20.8	18.84	19.326	24.766	25.143	24.652	24.109
Total Liabilities Numbers are in millions	199.843	188.4	175.765	170.309	179.256	174.179	149.139	142.346	144.26	144.291	138.288	129.687	120.333	118.428	116.892	110.331	107.432	99.485	106.136	87.643	86.475	75.219	86.719	93.636	97.89	91.848	95.182	100.439	118.134	102.447
Equity:
Preferred Stock Numbers are in millions	0	8.409	6.671	2.346	4.09	6.5	9.27	10.222	7.296	6.776	5.942	6.345	7.63	7.832	6.038	3.896	3.93	3.022	3.523	5.612	4.016	4.222	4.523	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.05	38.05	38.28	30.71	30.71	30.71	30.71	30.71	30.71	30.71	36.524	36.524	36.523	36.523	36.523	36.523	36.523	34.068	34.068	34.068	34.981	35.799	36.523	36.523	48.528	48.528	48.274	48.274	48.274	48.274
Retained Earnings Numbers are in millions	179.127	163.514	145.953	136.496	130.339	123.742	116.122	111.095	104.97	103.501	99.553	95.99	88.248	84.684	74.647	67.487	59.948	56.074	47.817	41.644	36.774	30.633	27.791	22.832	17.309	14.437	15.028	11.954	9.093	5.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.596	-8.409	-6.671	-2.346	-4.09	-6.5	-9.27	-10.222	-7.296	-6.776	-5.942	-6.345	-7.63	-7.832	-6.038	-3.896	-3.93	-3.022	-3.523	-5.612	-4.016	-4.222	-4.523	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62.764	67.091	67.59	3.964	4.486	5.814	5.814	-4.409	-7.296	-0.962	-6.071	-6.876	-9.447	-2.02	-0.225	1.917	5.813	-0	0	0	4.271	5.089	5.813	-4.77	-2.371	-2.926	-3.678	-2.769	-1.388	-4.136
Total Shareholders Equity Numbers are in millions	270.345	260.246	245.152	168.824	161.445	153.766	143.376	137.397	134.198	133.249	130.134	126.169	117.141	113.375	105.132	100.114	92.541	87.12	78.362	70.1	67.739	62.21	59.791	54.585	63.466	60.039	59.624	57.459	55.979	49.589
Total Equity Numbers are in millions	271.247	262.142	247.044	170.567	162.806	155.417	144.105	136.043	133.026	132.375	129.651	125.969	117.145	113.506	105.141	100.238	92.541	87.12	78.362	70.1	67.739	62.21	59.791	54.585	63.466	60.039	59.624	57.459	55.979	49.589
Total Liabilities & Shareholders Equity Numbers are in millions	471.09	450.542	422.809	340.876	342.062	329.596	293.244	278.389	277.286	276.666	267.939	255.656	237.478	231.934	222.033	210.569	199.973	186.605	184.498	157.743	154.214	137.429	146.51	148.221	161.356	151.887	154.806	157.898	174.113	152.036

Jensen-Group NV

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