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Faster, Cleaner, Better.

Jost Werke Se (JST.D.IX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	87,482	85,066	78,623	95,713	108,315
Marketable Securities	1,124	2,225	2,288	3,795	4,546
Inventories	198,434	179,393	155,987	147,716	136,339
Other current assets	169,921	176,769	197,623	184,059	137,660
TOTAL	$462,382	$443,453	$434,521	$431,283	$391,649

Non-Current Assets
PPE Net	130,467	127,373	128,640	131,629	133,791
Intangibles	362,596	367,299	374,375	380,245	395,895
Other Non-Current Assets	29,409	20,288	19,514	19,350	17,230
TOTAL	$522,472	$514,960	$522,529	$531,224	$546,916

Total Assets	$984,854	$958,413	$957,050	$962,507	$938,565

Liabilities
Current Liabilities
Short Term Debt	26,897	30,071	38,557	35,066	47,187
Accounts payable and accrued liabilities	163,458	139,236	137,270	138,226	127,261
Other current liabilities	39,148	41,757	44,634	40,133	29,719
TOTAL	$289,111	$266,469	$274,169	$272,551	$261,389

Non-Current Liabilities
Long Term Debt	254,192	260,703	261,215	267,725	268,238
Other Non-Current Liabilities	106,427	107,744	109,257	105,178	107,861
TOTAL	$388,591	$396,334	$399,555	$403,885	$411,941

Total Liabilities	$677,702	$662,803	$673,724	$676,436	$673,330

Shareholders' Equity
Common Shares	14,900	14,900	14,900	14,900	14,900
Retained earnings	-107,280	-140,073	-150,111	-140,205	-159,154
Other shareholders' equity	-43,770	-45,429	-47,675	-54,836	-56,723
TOTAL	$307,152	$295,610	$283,326	$286,071	$265,235

Total Liabilities And Equity	$984,854	$958,413	$957,050	$962,507	$938,565