J

Janone Inc
F:5AR1

Watchlist Manager
Janone Inc
F:5AR1
Watchlist
Price: 1.23 EUR 3.36%
Market Cap: 15m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+268%
5Y
+264%
10Y
+103%
Liabilities
+
3Y
+167%
5Y
+225%
10Y
+89%
Equity
+
3Y
+2 021%
5Y
+390%
10Y
+140%

Balance Sheet Decomposition
Janone Inc

94.7m
Assets
64.8m
Liabilities
94.7m
Assets
64.8m
Liabilities
Current Assets 33.7m
Cash & Short-Term Investments 9.6m
Receivables 20.3m
Other Current Assets 3.9m
Non-Current Assets 60.9m
PP&E 134k
Intangibles 44.9m
Other Non-Current Assets 15.9m
Current Liabilities 38.3m
Accounts Payable 4.2m
Accrued Liabilities 2.3m
Short-Term Debt 5.3m
Other Current Liabilities 26.4m
Non-Current Liabilities 26.5m
Long-Term Debt 17.3m
Other Non-Current Liabilities 9.2m

Balance Sheet
Janone Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Jan-2004 Jan-2005 Dec-2005 Dec-2006 Dec-2007 Jan-2009 Jan-2010 Jan-2011 Dec-2011 Dec-2012 Dec-2013 Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
3
1
4
2
3
3
4
3
3
4
3
2
4
2
1
3
1
0
0
1
0
0
7
Cash Equivalents
1
3
1
4
2
3
3
4
3
3
4
3
2
4
2
1
3
1
0
0
1
0
0
7
Total Receivables
4
2
3
2
3
2
10
6
4
5
8
7
12
12
13
11
17
6
7
4
4
0
0
26
Accounts Receivables
4
1
2
2
3
2
10
6
4
5
7
6
12
11
12
11
10
6
7
4
6
0
0
0
Other Receivables
0
1
1
0
0
0
0
0
0
0
0
1
0
1
1
0
7
0
0
0
2
0
0
0
Inventory
7
8
9
10
12
11
14
19
17
17
18
17
17
16
17
16
1
1
1
2
1
0
0
0
Other Current Assets
1
1
1
1
1
1
1
1
1
1
1
1
2
3
3
1
1
1
0
1
1
9
0
2
Total Current Assets
12
14
14
17
18
17
28
30
25
25
32
29
33
34
34
29
21
9
9
7
8
9
0
35
PP&E Net
6
6
6
6
6
6
7
7
4
12
13
12
11
12
11
10
1
1
2
3
6
0
0
1
PP&E Gross
6
6
6
6
6
6
7
7
4
12
13
12
0
0
0
0
0
0
0
0
6
0
0
0
Accumulated Depreciation
4
5
5
6
7
8
8
9
9
10
11
13
0
0
0
0
0
0
0
0
2
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
21
18
14
0
19
18
34
Goodwill
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
12
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
9
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
0
1
1
2
1
1
1
1
1
1
3
1
1
0
0
2
9
0
0
Other Assets
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
12
Total Assets
19
N/A
20
+7%
21
+3%
24
+17%
24
+1%
24
-2%
36
+49%
37
+5%
31
-16%
40
+27%
47
+17%
42
-11%
46
+11%
47
+2%
47
0%
42
-11%
47
+12%
35
-25%
29
-17%
24
-16%
15
-38%
47
+208%
18
-60%
82
+346%
Liabilities
Accounts Payable
2
3
3
4
4
3
4
4
3
4
4
5
6
6
7
6
3
3
4
5
5
2
2
3
Accrued Liabilities
1
1
2
3
4
4
4
4
4
4
4
4
8
8
9
9
7
6
10
12
12
1
4
2
Short-Term Debt
5
4
5
5
6
7
14
15
12
10
11
11
10
9
13
10
0
0
2
4
1
0
0
1
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
1
1
4
1
1
1
1
1
2
6
1
0
0
0
0
0
0
Other Current Liabilities
1
1
1
0
0
0
1
0
1
1
1
1
0
0
0
0
0
0
0
0
1
20
0
34
Total Current Liabilities
9
9
11
13
14
14
23
24
21
24
20
21
25
25
30
27
16
10
18
21
19
24
6
41
Long-Term Debt
4
5
5
5
5
5
5
5
2
3
7
6
5
5
5
3
0
0
0
0
1
0
1
12
Deferred Income Tax
0
0
0
0
0
1
0
1
1
0
1
1
1
1
0
0
5
4
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
2
2
2
2
2
1
0
0
0
0
0
0
0
0
4
Other Liabilities
0
0
0
0
0
0
0
0
2
1
1
0
1
0
0
0
0
0
1
1
3
6
0
0
Total Liabilities
14
N/A
15
+7%
17
+15%
18
+10%
19
+4%
20
+4%
28
+43%
29
+4%
26
-12%
30
+15%
32
+7%
30
-5%
34
+11%
33
-1%
35
+6%
31
-12%
21
-33%
13
-35%
19
+39%
22
+18%
24
+8%
30
+26%
7
-76%
58
+692%
Equity
Common Stock
11
11
11
15
15
15
15
16
17
20
20
21
21
21
21
22
0
0
0
0
0
15
15
22
Retained Earnings
6
6
7
8
9
11
8
8
11
9
5
9
8
7
10
11
11
17
28
37
54
43
51
57
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
39
39
40
46
46
47
62
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
1
1
1
0
2
Total Equity
5
N/A
6
+6%
4
-27%
6
+44%
5
-11%
4
-24%
7
+75%
8
+10%
6
-29%
10
+81%
15
+49%
12
-23%
13
+9%
14
+7%
11
-17%
11
-5%
26
+143%
22
-18%
10
-52%
2
-77%
9
N/A
17
N/A
11
-33%
25
+121%
Total Liabilities & Equity
19
N/A
20
+7%
21
+3%
24
+17%
24
+1%
24
-2%
36
+49%
37
+5%
31
-16%
40
+27%
47
+17%
42
-11%
46
+11%
47
+2%
47
0%
42
-11%
47
+12%
35
-25%
29
-17%
24
-16%
15
-38%
47
+208%
18
-60%
82
+346%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
3
5
15
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1

See Also

Summary
5AR1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
5AR1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5AR1 stock valuation using valuation multiples.
Wall Street Estimates
5AR1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5AR1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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