Janone Inc (JAN): Bilanz
Der letzte verfügbare Schlusskurs ist 01.05.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2023-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 34.976 | 18.487 | 46.756 | 15.165 | 24.351 | 29.034 | 34.621 | 46.891 | 41.450 | 46.126 | 44.811 | 43.068 | 40.208 | 44.609 | 37.925 | 31.450 | 37.415 | 35.532 | 23.913 | 24.491 | 24.340 | 20.833 | 20.239 | 18.936 | 12.651 | 9.517 | 8.843 | 8.569 | 9.992 | 15.900 | 16.800 |
▸ Umlaufvermögen | 637 | 346 | 9.173 | 7.557 | 6.941 | 8.839 | 8.518 | 21.117 | 28.545 | 34.371 | 34.263 | 32.107 | 28.558 | 31.895 | 25.207 | 25.045 | 29.786 | 28.181 | 17.420 | 17.733 | 17.356 | 14.412 | 13.708 | 12.379 | 6.652 | 3.422 | 2.591 | 1.612 | 2.497 | 7.100 | 7.900 |
▹ Cash und kurzfristige Finanzanlagen | 353 | 5 | 115 | 705 | 379 | 481 | 1.195 | 3.313 | 968 | 1.969 | 3.523 | 1.948 | 3.174 | 4.401 | 3.065 | 2.799 | 3.498 | 2.777 | 2.753 | 2.095 | 4.362 | 1.196 | 2.802 | 506 | 302 | 220 | 14 | 13 | 280 | 4.600 | 2.900 |
▹ Inventar | 366 | - | 366 | 1.209 | 1.630 | 1.348 | 801 | 762 | 16.291 | 16.733 | 16.113 | 16.654 | 17.274 | 18.456 | 16.593 | 16.785 | 18.834 | 14.064 | 10.998 | 11.900 | 10.154 | 9.338 | 8.316 | 6.748 | 4.233 | 1.586 | 1.979 | 694 | 444 | 400 | 100 |
▹ Forderungen | 15 | 266 | 7.922 | 4.220 | 3.796 | 6.654 | 5.905 | 16.536 | 10.525 | 12.662 | 11.663 | 12.360 | 6.778 | 7.445 | 5.030 | 4.252 | 6.056 | 10.086 | 2.411 | 2.896 | 2.034 | 1.887 | 1.129 | 4.375 | 1.731 | 1.452 | 498 | 765 | 1.527 | 1.400 | 4.200 |
▹ Sonstiges Umlaufvermögen | -97 | 75 | 770 | 1.423 | 1.136 | 356 | 617 | 506 | 761 | 3.007 | 2.964 | 1.145 | 1.332 | 1.593 | 519 | 1.209 | 1.398 | 1.254 | 1.258 | 842 | 806 | 1.991 | 1.461 | 750 | 386 | 164 | 100 | 140 | 246 | 700 | 700 |
▸ Anlagevermögen | 34.339 | 18.141 | 37.583 | 7.608 | 17.410 | 20.195 | 26.103 | 25.774 | 12.905 | 11.755 | 10.548 | 10.961 | 11.650 | 12.714 | 12.718 | 6.405 | 7.629 | 7.351 | 6.493 | 6.758 | 6.984 | 6.421 | 6.531 | 6.557 | 5.999 | 6.095 | 6.252 | 6.957 | 7.495 | 8.800 | 8.900 |
▹ Sachanlagen | 7.995 | -635 | 7.995 | 5.784 | 3.190 | 2.218 | 617 | 538 | 10.116 | 10.985 | 11.761 | 11.424 | 12.248 | 12.535 | 11.747 | 4.139 | 6.967 | 6.762 | 6.060 | 6.052 | 6.334 | 6.178 | 6.211 | 6.227 | 5.716 | 5.723 | 5.781 | 6.712 | 7.419 | 8.300 | 8.900 |
▹ Langfristige Finanzanlagen | 162 | 286 | 315 | - | - | - | 3.837 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.182 | 18.490 | 29.273 | 1.824 | 14.220 | 17.977 | 21.649 | 25.236 | 2.789 | 770 | -1.213 | -463 | -598 | 179 | 971 | 2.266 | 662 | 589 | 433 | 706 | 650 | 243 | 320 | 330 | 283 | 372 | 471 | 245 | 76 | 500 | - |
Fremdkapital | 21.416 | 7.285 | 29.939 | 23.841 | 21.985 | 18.693 | 13.010 | 20.653 | 30.647 | 34.802 | 30.508 | 28.017 | 28.570 | 29.429 | 27.717 | 25.807 | 29.426 | 28.270 | 19.771 | 19.070 | 18.277 | 16.624 | 14.502 | 13.539 | 9.900 | 7.708 | 8.027 | 5.204 | 5.879 | 5.700 | 5.900 |
▸ Kurzfristige Verbindlichkeiten | 3.477 | 5.905 | 23.938 | 19.373 | 20.597 | 17.573 | 9.265 | 15.762 | 27.457 | 29.872 | 23.973 | 21.478 | 20.927 | 20.450 | 23.876 | 21.326 | 24.014 | 23.055 | 14.394 | 13.854 | 12.756 | 10.966 | 8.705 | 9.191 | 5.469 | 2.877 | 3.062 | 3.571 | 4.168 | 3.600 | 3.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 69 | - | 5.060 | 1.549 | 4.042 | 2.753 | 256 | 5.847 | 10.333 | 1.251 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.664 | 2.272 | 6.699 | 5.266 | 4.701 | 4.365 | 3.169 | 3.321 | 6.143 | 7.019 | 6.380 | 5.880 | 4.957 | 4.323 | 4.468 | 3.364 | 4.473 | 4.350 | 3.198 | 3.868 | 3.889 | 3.618 | 3.658 | 1.960 | 1.279 | 1.037 | 1.202 | 1.136 | 1.391 | 1.500 | 700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 744 | 3.633 | 12.179 | 12.558 | 11.854 | 10.455 | 5.840 | 6.594 | 10.981 | 21.602 | 17.593 | 15.598 | 15.970 | 16.127 | 19.408 | 17.962 | 19.541 | 18.705 | 11.196 | 9.986 | 8.867 | 7.348 | 5.047 | 7.231 | 4.190 | 1.840 | 1.860 | 2.435 | 2.777 | 2.100 | 2.500 |
▸ Langfristige Verbindlichkeiten | 17.939 | 1.380 | 6.001 | 4.468 | 1.388 | 1.120 | 3.745 | 4.891 | 3.190 | 4.930 | 6.535 | 6.539 | 7.643 | 8.979 | 3.841 | 4.481 | 5.412 | 5.215 | 5.377 | 5.216 | 5.521 | 5.658 | 5.797 | 4.348 | 4.431 | 4.831 | 4.965 | 1.633 | 1.711 | 2.100 | 2.700 |
▹ Langfristige Finanzverbindlichkeiten | - | 707 | 1.944 | 1.318 | - | - | - | - | 2.826 | 4.506 | 5.118 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.939 | 673 | 4.057 | 3.150 | 1.388 | 1.120 | 3.745 | 4.891 | 364 | 424 | 1.417 | 6.539 | 7.643 | 8.979 | 3.841 | 4.481 | 5.412 | 5.215 | 5.377 | 5.216 | 5.521 | 5.658 | 5.797 | 4.348 | 4.431 | 4.831 | 4.965 | 1.633 | 1.711 | 2.100 | 2.700 |
Finanzverschuldung gesamt | 69 | 707 | 12.452 | 6.641 | 6.627 | 4.682 | 256 | 5.877 | 15.252 | 18.492 | 15.493 | 16.239 | 17.871 | 18.925 | 17.078 | 14.926 | 19.998 | 19.330 | 11.957 | 11.210 | 11.083 | 10.538 | 9.198 | 9.389 | 7.108 | 5.854 | 6.125 | 3.247 | 3.328 | 3.100 | 3.200 |
Eigenkapital | 13.560 | 11.202 | 16.817 | -8.676 | 2.366 | 10.341 | 21.611 | 26.238 | 10.803 | 11.324 | 14.303 | 15.051 | 11.638 | 15.180 | 10.208 | 5.643 | 7.989 | 7.262 | 4.142 | 5.421 | 6.063 | 4.209 | 5.737 | 5.397 | 2.751 | 1.809 | 816 | 3.365 | 4.113 | 10.200 | 10.900 |
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