JEN — Jensen-Group NV Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70.8	65.6	35.4	51.1	54.3
Net Total Accounts Receivable
Net Total Receivables	87.8	98.8	133	168	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205	219	229	285	331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.3	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	278	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	76.4	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	141	176	172	190	234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	137	154	169	260	283
Total Liabilities & Shareholders' Equity	278	330	341	451	516
Total Common Shares Outstanding