5AR1 Balance Sheet - Janone Inc - Alpha Spread
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Janone Inc
F:5AR1

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Janone Inc
F:5AR1
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Price: 1.5 EUR Market Closed
Market Cap: 18.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Janone Inc

Current Assets 1.2m
Cash & Short-Term Investments 61k
Receivables 331k
Other Current Assets 799k
Non-Current Assets 17.4m
Long-Term Investments 180k
Intangibles 17.2m
Current Liabilities 8.1m
Accounts Payable 2m
Accrued Liabilities 2.4m
Short-Term Debt 600k
Other Current Liabilities 3m
Non-Current Liabilities 2.9m
Long-Term Debt 504k
Other Non-Current Liabilities 2.4m

Balance Sheet
Janone Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
2
1
3
1
0
0
1
0
0
Cash Equivalents
4
2
1
3
1
0
0
1
0
0
Total Receivables
12
13
11
17
6
7
4
4
0
0
Accounts Receivables
11
12
11
10
6
7
4
6
0
0
Other Receivables
1
1
0
7
0
0
0
2
0
0
Inventory
16
17
16
1
1
1
2
1
0
0
Other Current Assets
3
3
1
1
1
0
1
1
9
0
Total Current Assets
34
34
29
21
9
9
7
8
9
0
PP&E Net
12
11
10
1
1
2
3
6
0
0
PP&E Gross
0
0
0
0
0
0
0
6
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
2
0
0
Intangible Assets
0
0
0
25
21
18
14
0
19
18
Note Receivable
0
0
0
0
4
0
0
0
9
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
3
1
1
0
0
2
9
0
Total Assets
47
N/A
47
0%
42
-11%
47
+12%
35
-25%
29
-17%
24
-16%
15
-38%
47
+208%
18
-60%
Liabilities
Accounts Payable
6
7
6
3
3
4
5
5
2
2
Accrued Liabilities
8
9
9
7
6
10
12
12
1
4
Short-Term Debt
9
13
10
0
0
2
4
1
0
0
Current Portion of Long-Term Debt
1
1
2
6
1
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
20
0
Total Current Liabilities
25
30
27
16
10
18
21
19
24
6
Long-Term Debt
5
5
3
0
0
0
0
1
0
1
Deferred Income Tax
1
0
0
5
4
0
0
0
0
1
Minority Interest
2
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
3
6
0
Total Liabilities
33
N/A
35
+6%
31
-12%
21
-33%
13
-35%
19
+39%
22
+18%
24
+8%
30
+26%
7
-76%
Equity
Common Stock
21
21
22
0
0
0
0
0
15
15
Retained Earnings
7
10
11
11
17
28
37
54
43
51
Additional Paid In Capital
0
0
0
38
39
39
40
46
46
47
Other Equity
1
1
1
0
1
1
1
1
1
0
Total Equity
14
N/A
11
-17%
11
-5%
26
+143%
22
-18%
10
-52%
2
-77%
9
N/A
17
N/A
11
-33%
Total Liabilities & Equity
47
N/A
47
0%
42
-11%
47
+12%
35
-25%
29
-17%
24
-16%
15
-38%
47
+208%
18
-60%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
2
2
2
3
3
5
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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