JEN — Jensen-Group NV Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Jensen-Group NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.6	35.4	51.1	54.3	—
Net Total Accounts Receivable
Net Total Receivables	98.8	133	168	202	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219	229	285	331	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35	34.3	41.2	53.3	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	330	341	451	516	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	120	142	192	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	176	172	190	234	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	154	169	260	283	—
Total Liabilities & Shareholders' Equity	330	341	451	516	—
Total Common Shares Outstanding