Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
326.68
405.45
382.24
360.21
307.15
265.24
Shareholder's Funds
326.68
405.45
382.24
360.21
307.15
265.24
Minority Interest
1.47
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
638.13
277.59
279.23
288.02
291.04
325.09
Secured Loans
638.13
277.59
279.23
288.02
291.04
325.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.61
-7.93
2.73
8.79
7.50
18.39
Other Long Term Liabilities
230.03
149.35
144.75
144.73
163.32
134.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.96
52.32
51.74
46.59
71.42
73.73
Total Non-Current Liabilities
732.63
346.74
294.19
364.44
417.51
403.13
Current Liabilities
Trade Payables
229.77
112.42
108.95
137.97
163.46
127.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
52.96
52.32
51.74
46.59
71.42
73.73
Total Current Liabilities
536.20
277.72
354.73
310.38
296.84
270.20
Total Liabilities
1,596.99
1,029.91
1,031.15
1,035.02
1,021.50
938.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
426.23
383.85
344.18
298.90
260.79
270.60
Less: Accumulated Depreciation
191.27
188.53
163.87
144.51
130.32
136.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
234.96
195.33
180.30
154.39
130.47
133.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.66
36.31
25.14
27.55
16.85
8.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.87
0.22
0.51
0.79
0.84
1.60
Total Non-Current Assets
889.28
574.91
571.71
546.17
558.21
546.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
261.18
180.35
195.94
214.29
198.43
136.34
Sundry Debtors
201.70
96.22
149.08
166.72
153.44
123.95
Cash and Bank
181.13
129.67
87.73
80.68
87.48
108.31
Other Current Assets
675.16
421.12
448.55
477.06
454.10
382.11
Short Term Loans and Advances
31.16
14.88
15.80
15.37
14.75
13.51
Total Current Assets
707.71
455.00
459.44
488.86
463.29
392.37
Net Current Assets (Including Current Investments)
171.51
177.28
104.71
178.48
166.45
122.17
Total Current Assets Excluding Current Investments
707.71
455.00
459.44
488.86
463.29
392.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,596.99
1,029.91
1,031.15
1,035.02
1,021.50
938.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
638.13
277.59
279.23
288.02
291.04
325.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JOST Werke SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
326.68
605.78
-279.10
-46.07%
Shareholder's Funds
326.68
605.78
-279.10
-46.07%
Minority Interest
1.47
29.98
-28.51
-95.10%
Long-Term Borrowings
638.13
804.37
-166.24
-20.67%
Secured Loans
638.13
804.37
-166.24
-20.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.61
50.74
-23.13
-45.59%
Other Long Term Liabilities
230.03
242.99
-12.96
-5.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.96
61.75
-8.79
-14.23%
Total Non-Current Liabilities
732.63
953.63
-221.00
-23.17%
Current Liabilities
Trade Payables
229.77
149.03
80.74
54.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.96
61.75
-8.79
-14.23%
Total Current Liabilities
536.20
356.36
179.84
50.47%
Total Liabilities
1,596.99
1,945.75
-348.76
-17.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
426.23
832.63
-406.40
-48.81%
Less: Accumulated Depreciation
191.27
528.68
-337.41
-63.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
234.96
303.95
-68.99
-22.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26.66
6.71
19.95
297.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.87
0.77
4.10
532.47%
Total Non-Current Assets
889.28
1,381.60
-492.32
-35.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
261.18
204.39
56.79
27.79%
Sundry Debtors
201.70
172.31
29.39
17.06%
Cash and Bank
181.13
162.62
18.51
11.38%
Other Current Assets
675.16
556.22
118.94
21.38%
Short Term Loans and Advances
31.16
16.91
14.25
84.27%
Total Current Assets
707.71
564.15
143.56
25.45%
Net Current Assets (Including Current Investments)
171.51
207.79
-36.28
-17.46%
Total Current Assets Excluding Current Investments
707.71
564.15
143.56
25.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,596.99
1,945.75
-348.76
-17.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
638.13
804.37
-166.24
-20.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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