speb/financial-data huggingface dataset:
JNEO.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1131000.00
JNEO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 16550000.00
JNEO.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
JNEO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2973000.00
JNEO.L income_statement (annual, 2023-12-31) — EBIT: 4039000.00
JNEO.L income_statement (annual, 2023-12-31) — EBITDA: 5170000.00
JNEO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
JNEO.L cash_flow (annual, 2023-12-31) — End Cash Position: 8116000.00
JNEO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4401000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Finished Goods: 2881000.00
JNEO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 441000.00
JNEO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 10075000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Goodwill: 4058000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6743000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8976000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Gross PPE: 4608000.00
JNEO.L income_statement (annual, 2023-12-31) — Gross Profit: 14310000.00
JNEO.L income_statement (annual, 2023-12-31) — Interest Expense: 306000.00
JNEO.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 306000.00
JNEO.L income_statement (annual, 2023-12-31) — Interest Income: 66000.00
JNEO.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 66000.00
JNEO.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -170000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Inventory: 6868000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 12965000.00
JNEO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1518000.00
JNEO.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7095000.00
JNEO.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 215000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 756000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 163000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 919000.00
JNEO.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 215000.00
JNEO.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2643000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2234000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2921000.00
JNEO.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2741000.00
JNEO.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7095000.00
JNEO.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -13000.00
JNEO.L income_statement (annual, 2023-12-31) — Net Income: 2973000.00
JNEO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2973000.00
JNEO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2973000.00
JNEO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2973000.00
JNEO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2973000.00
JNEO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2973000.00
JNEO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2973000.00
JNEO.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -789000.00
JNEO.L income_statement (annual, 2023-12-31) — Net Interest Income: -240000.00
JNEO.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2428000.00
JNEO.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2428000.00
JNEO.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -240000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Net PPE: 1585000.00
JNEO.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -434000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5995000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2841000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 189000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
JNEO.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 5459000.00
JNEO.L income_statement (annual, 2023-12-31) — Normalized Income: 3203162.60
JNEO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1664000.00
JNEO.L income_statement (annual, 2023-12-31) — Operating Income: 4262000.00
JNEO.L income_statement (annual, 2023-12-31) — Operating Revenue: 46092000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16474491.00
JNEO.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5682000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2685000.00
JNEO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 529000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Other Payable: 1984000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Other Properties: 1644000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Other Receivables: 3316000.00
JNEO.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
JNEO.L balance_sheet (annual, 2023-12-31) — Payables: 8274000.00
JNEO.L income_statement (annual, 2023-12-31) — Pretax Income: 3733000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
JNEO.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2506000.00
JNEO.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -289000.00
JNEO.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -789000.00
JNEO.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -434000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Raw Materials: 3481000.00
JNEO.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31782000.00
JNEO.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1131000.00
JNEO.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 341000.00
JNEO.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2643000.00
JNEO.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 289000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -2281000.00
JNEO.L cash_flow (annual, 2023-12-31) — Sale Of Business: 3030000.00
JNEO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 10075000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Share Issued: 16474491.00
JNEO.L income_statement (annual, 2023-12-31) — Special Income Charges: -289000.00
JNEO.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 22000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12738000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5995000.00
JNEO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -58837.40
JNEO.L income_statement (annual, 2023-12-31) — Tax Provision: 760000.00
JNEO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
JNEO.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -658000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Total Assets: 35753000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 12901000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Total Debt: 1178000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12738000.00
JNEO.L income_statement (annual, 2023-12-31) — Total Expenses: 41830000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23015000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8557000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6226000.00
JNEO.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3973000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1922000.00
JNEO.L income_statement (annual, 2023-12-31) — Total Unusual Items: -289000.00
JNEO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -289000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 207000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Work In Process: 506000.00
JNEO.L balance_sheet (annual, 2023-12-31) — Working Capital: 10407000.00
JNEO.L income_statement (annual, 2024-12-31) — +Operating Expense: 12915000.00
JNEO.L income_statement (annual, 2024-12-31) — +Total Revenue: 49558000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 4238000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4238000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9689000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9689000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3018000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3018000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8266000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8266000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
JNEO.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 966000.00
JNEO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 16475000.00
JNEO.L income_statement (annual, 2024-12-31) — Basic EPS: 0.27
JNEO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8116000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 35000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 35000.00
JNEO.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1080000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1025000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1025000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1071000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1071000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14318000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14318000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14318000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14318000.00
JNEO.L cash_flow (annual, 2024-12-31) — Change In Inventory: -388000.00
JNEO.L cash_flow (annual, 2024-12-31) — Change In Payable: 2221000.00
JNEO.L cash_flow (annual, 2024-12-31) — Change In Receivables: 126000.00
JNEO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1959000.00
JNEO.L cash_flow (annual, 2024-12-31) — Changes In Cash: 6202000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Common Stock: 1071000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1071000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17318000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17318000.00
JNEO.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
JNEO.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 31878000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Current Assets: 33658000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 33658000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 299000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 299000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Current Debt: 119000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 119000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 418000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 418000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 17139000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17139000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Current Provisions: 705000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 705000.00
JNEO.L cash_flow (annual, 2024-12-31) — Deferred Tax: 299000.00
JNEO.L cash_flow (annual, 2024-12-31) — Depreciation: 464000.00
JNEO.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1430000.00
JNEO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 17191000.00
JNEO.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
JNEO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4520000.00
JNEO.L income_statement (annual, 2024-12-31) — EBIT: 5084000.00
JNEO.L income_statement (annual, 2024-12-31) — EBITDA: 6514000.00
JNEO.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
JNEO.L cash_flow (annual, 2024-12-31) — End Cash Position: 14318000.00
JNEO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -309000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Finished Goods: 4739000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4739000.00
JNEO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 6511000.00
JNEO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 12855000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Goodwill: 4058000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 4058000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6705000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6705000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9731000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9731000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Gross PPE: 4581000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4581000.00
JNEO.L income_statement (annual, 2024-12-31) — Gross Profit: 17680000.00
JNEO.L income_statement (annual, 2024-12-31) — Interest Expense: 131000.00
JNEO.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 131000.00
JNEO.L income_statement (annual, 2024-12-31) — Interest Income: 319000.00
JNEO.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 319000.00
JNEO.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 271000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Inventory: 7256000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Inventory: 7256000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 17536000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17536000.00
JNEO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1080000.00
JNEO.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
JNEO.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 726000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 726000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 99000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 99000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 825000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 825000.00
JNEO.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40000.00
JNEO.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2048000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2048000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2887000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2887000.00
JNEO.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
JNEO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
JNEO.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -30000.00
JNEO.L income_statement (annual, 2024-12-31) — Net Income: 4520000.00
JNEO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4520000.00
JNEO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4520000.00
JNEO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4520000.00
JNEO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4520000.00
JNEO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4520000.00
JNEO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4520000.00
JNEO.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -910000.00
JNEO.L income_statement (annual, 2024-12-31) — Net Interest Income: 188000.00
JNEO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000.00
JNEO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000.00
JNEO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 188000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Net PPE: 1563000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1563000.00
JNEO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -170000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10613000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10613000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4501000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4501000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 185000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 185000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 319000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 319000.00
JNEO.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 6514000.00
JNEO.L income_statement (annual, 2024-12-31) — Normalized Income: 4520000.00
JNEO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7591000.00
JNEO.L income_statement (annual, 2024-12-31) — Operating Income: 4765000.00
JNEO.L income_statement (annual, 2024-12-31) — Operating Revenue: 49558000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16474491.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16474491.00
JNEO.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5682000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5682000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2647000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2647000.00
JNEO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -188000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Other Payable: 711000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 711000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Other Properties: 1659000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1659000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Other Receivables: 2395000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2395000.00
JNEO.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
JNEO.L balance_sheet (annual, 2024-12-31) — Payables: 6775000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Payables: 6775000.00
JNEO.L income_statement (annual, 2024-12-31) — Pretax Income: 4953000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
JNEO.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -259000.00
JNEO.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
JNEO.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -910000.00
JNEO.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -170000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Raw Materials: 2268000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2268000.00
JNEO.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31878000.00
JNEO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1430000.00
JNEO.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 385000.00
JNEO.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000.00
JNEO.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
JNEO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 2299000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2299000.00
JNEO.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
JNEO.L income_statement (annual, 2024-12-31) — Selling General And Administration: 12855000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Share Issued: 16474491.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 16474491.00
JNEO.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
JNEO.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 60000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17318000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17318000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10613000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10613000.00
JNEO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
JNEO.L income_statement (annual, 2024-12-31) — Tax Provision: 433000.00
JNEO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
JNEO.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -471000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Total Assets: 42150000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 42150000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 17417000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17417000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Total Debt: 1243000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1243000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17318000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17318000.00
JNEO.L income_statement (annual, 2024-12-31) — Total Expenses: 44793000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24832000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24832000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8492000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8492000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7693000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7693000.00
JNEO.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4765000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1826000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1826000.00
JNEO.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
JNEO.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
JNEO.L balance_sheet (annual, 2024-12-31) — Work In Process: 249000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 249000.00
JNEO.L balance_sheet (annual, 2024-12-31) — Working Capital: 16519000.00
JNEO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 16519000.00
JNEO.L income_statement (annual, 2025-12-31) — +Operating Expense: 16149000.00
JNEO.L income_statement (annual, 2025-12-31) — +Total Revenue: 55022000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 5790000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5790000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7836000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7836000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4154000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4154000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9546000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9546000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
JNEO.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1009000.00
JNEO.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14318000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60000.00
JNEO.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1326000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1528000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1528000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1149000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1149000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12029000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12029000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12029000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12029000.00
JNEO.L cash_flow (annual, 2025-12-31) — Change In Inventory: -435000.00
JNEO.L cash_flow (annual, 2025-12-31) — Change In Payable: -1095000.00
JNEO.L cash_flow (annual, 2025-12-31) — Change In Receivables: 3286000.00
JNEO.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1756000.00
JNEO.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2278000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Common Stock: 1149000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1149000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22976000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22976000.00
JNEO.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1358000.00
JNEO.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 33221000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Current Assets: 33407000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 33407000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 472000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 472000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Current Debt: 62000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 62000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 534000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 534000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 21764000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21764000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Current Provisions: 660000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 660000.00
JNEO.L cash_flow (annual, 2025-12-31) — Deferred Tax: 371000.00
JNEO.L cash_flow (annual, 2025-12-31) — Depreciation: 640000.00
JNEO.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1649000.00
JNEO.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4154000.00
JNEO.L income_statement (annual, 2025-12-31) — EBIT: 5720000.00
JNEO.L income_statement (annual, 2025-12-31) — EBITDA: 7369000.00
JNEO.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11000.00
JNEO.L cash_flow (annual, 2025-12-31) — End Cash Position: 12029000.00
JNEO.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 880000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Finished Goods: 3988000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3988000.00
JNEO.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 6890000.00
JNEO.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 16003000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Goodwill: 13033000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 13033000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17175000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17175000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7898000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7898000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Gross PPE: 6816000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6816000.00
JNEO.L income_statement (annual, 2025-12-31) — Gross Profit: 21801000.00
JNEO.L income_statement (annual, 2025-12-31) — Interest Expense: 121000.00
JNEO.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 121000.00
JNEO.L income_statement (annual, 2025-12-31) — Interest Income: 323000.00
JNEO.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 323000.00
JNEO.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 293000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Inventory: 7957000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Inventory: 7957000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Invested Capital: 23150000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23150000.00
JNEO.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11374000.00
JNEO.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1358000.00
JNEO.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1056000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1056000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 112000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 112000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1168000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1168000.00
JNEO.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70000.00
JNEO.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -113000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1123000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1123000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4262000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4262000.00
JNEO.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10048000.00
JNEO.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1358000.00
JNEO.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
JNEO.L income_statement (annual, 2025-12-31) — Net Income: 4154000.00
JNEO.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4154000.00
JNEO.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4154000.00
JNEO.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4154000.00
JNEO.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4154000.00
JNEO.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4154000.00
JNEO.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4154000.00
JNEO.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1079000.00
JNEO.L income_statement (annual, 2025-12-31) — Net Interest Income: 202000.00
JNEO.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -43000.00
JNEO.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -43000.00
JNEO.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 202000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Net PPE: 2662000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 2662000.00
JNEO.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -247000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5801000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5801000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4391000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4391000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 136000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 136000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 997000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 997000.00
JNEO.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 7624000.00
JNEO.L income_statement (annual, 2025-12-31) — Normalized Income: 4343189.14
JNEO.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8216000.00
JNEO.L income_statement (annual, 2025-12-31) — Operating Income: 5652000.00
JNEO.L income_statement (annual, 2025-12-31) — Operating Revenue: 55022000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17674793.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17674793.00
JNEO.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5682000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5682000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4142000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4142000.00
JNEO.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 53000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Other Payable: 1028000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1028000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Other Properties: 2494000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2494000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Other Receivables: 5585000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5585000.00
JNEO.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
JNEO.L balance_sheet (annual, 2025-12-31) — Payables: 8754000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Payables: 8754000.00
JNEO.L income_statement (annual, 2025-12-31) — Pretax Income: 5599000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
JNEO.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -970000.00
JNEO.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -10048000.00
JNEO.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1079000.00
JNEO.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -247000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Raw Materials: 3549000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3549000.00
JNEO.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33221000.00
JNEO.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1649000.00
JNEO.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 476000.00
JNEO.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -113000.00
JNEO.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 255000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 6599000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6599000.00
JNEO.L income_statement (annual, 2025-12-31) — Selling General And Administration: 16003000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Share Issued: 17674793.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 17674793.00
JNEO.L income_statement (annual, 2025-12-31) — Special Income Charges: -255000.00
JNEO.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 146000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22976000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22976000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5801000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5801000.00
JNEO.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -65810.86
JNEO.L income_statement (annual, 2025-12-31) — Tax Provision: 1445000.00
JNEO.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
JNEO.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 768000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Total Assets: 53419000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 53419000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 23088000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23088000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Total Debt: 1702000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1702000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22976000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22976000.00
JNEO.L income_statement (annual, 2025-12-31) — Total Expenses: 49370000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30443000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30443000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20012000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20012000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8679000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8679000.00
JNEO.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5397000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1936000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1936000.00
JNEO.L income_statement (annual, 2025-12-31) — Total Unusual Items: -255000.00
JNEO.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -255000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Work In Process: 420000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 420000.00
JNEO.L balance_sheet (annual, 2025-12-31) — Working Capital: 11643000.00
JNEO.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 11643000.00
JNH.V income_statement (annual, 2022-01-31) — +Operating Expense: 13869015.00
JNH.V income_statement (annual, 2022-01-31) — +Total Revenue: 9638894.00
JNH.V balance_sheet (annual, 2022-01-31) — Accounts Payable: 1816551.00
JNH.V balance_sheet (annual, 2022-01-31) — Accounts Receivable: 831906.00
JNH.V balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -412868.00
JNH.V balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 3320043.00
JNH.V balance_sheet (annual, 2022-01-31) — Allowance For Doubtful Accounts Receivable: -143442.00
JNH.V income_statement (annual, 2022-01-31) — Amortization: 258875.00
JNH.V cash_flow (annual, 2022-01-31) — Amortization Cash Flow: 258875.00
JNH.V cash_flow (annual, 2022-01-31) — Amortization Of Intangibles: 258875.00
JNH.V income_statement (annual, 2022-01-31) — Amortization Of Intangibles Income Statement: 258875.00
JNH.V cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 960964.00
JNH.V income_statement (annual, 2022-01-31) — Basic Average Shares: 82229879.00
JNH.V income_statement (annual, 2022-01-31) — Basic EPS: -0.10
JNH.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 7688864.00
JNH.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -950901.00
JNH.V balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 850145.00
JNH.V balance_sheet (annual, 2022-01-31) — Capital Stock: 19642653.00
JNH.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 1064008.00
JNH.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 1064008.00
JNH.V balance_sheet (annual, 2022-01-31) — Cash Financial: 1064008.00
JNH.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: -164430.00
JNH.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -2139868.00
JNH.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -4416329.00
JNH.V cash_flow (annual, 2022-01-31) — Change In Account Payable: 1017896.00
JNH.V cash_flow (annual, 2022-01-31) — Change In Income Tax Payable: 75633.00
JNH.V cash_flow (annual, 2022-01-31) — Change In Other Working Capital: -63698.00
JNH.V cash_flow (annual, 2022-01-31) — Change In Payable: 1093529.00
JNH.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 1017896.00
JNH.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -343082.00
JNH.V cash_flow (annual, 2022-01-31) — Change In Receivables: -659867.00
JNH.V cash_flow (annual, 2022-01-31) — Change In Tax Payable: 75633.00
JNH.V cash_flow (annual, 2022-01-31) — Change In Working Capital: -48751.00
JNH.V cash_flow (annual, 2022-01-31) — Changes In Account Receivables: -670417.00
JNH.V cash_flow (annual, 2022-01-31) — Changes In Cash: -6644994.00
JNH.V balance_sheet (annual, 2022-01-31) — Common Stock: 19642653.00
JNH.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 4082536.00
JNH.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
JNH.V balance_sheet (annual, 2022-01-31) — Construction In Progress: 0.00
JNH.V income_statement (annual, 2022-01-31) — Cost Of Revenue: 2713995.00
JNH.V balance_sheet (annual, 2022-01-31) — Current Assets: 2240047.00
JNH.V balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 306569.00
JNH.V balance_sheet (annual, 2022-01-31) — Current Debt: 200566.00
JNH.V balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 507135.00
JNH.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 2695986.00
JNH.V cash_flow (annual, 2022-01-31) — Depreciation: 257250.00
JNH.V cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 516125.00
JNH.V income_statement (annual, 2022-01-31) — Depreciation Amortization Depletion Income Statement: 516125.00
JNH.V cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 516125.00
JNH.V income_statement (annual, 2022-01-31) — Depreciation And Amortization In Income Statement: 516125.00
JNH.V income_statement (annual, 2022-01-31) — Depreciation Income Statement: 257250.00
JNH.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 82229879.00
JNH.V income_statement (annual, 2022-01-31) — Diluted EPS: -0.10
JNH.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -7807625.00
JNH.V income_statement (annual, 2022-01-31) — EBIT: -8051586.00
JNH.V income_statement (annual, 2022-01-31) — EBITDA: -7535461.00
JNH.V cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: 20138.00
JNH.V cash_flow (annual, 2022-01-31) — End Cash Position: 1064008.00
JNH.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: -164430.00
JNH.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -5291597.00
JNH.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: -52182.00
JNH.V balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: 67097.00
JNH.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 8188592.00
JNH.V balance_sheet (annual, 2022-01-31) — Goodwill: 1008078.00
JNH.V balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 3190168.00
JNH.V balance_sheet (annual, 2022-01-31) — Gross Accounts Receivable: 975348.00
JNH.V balance_sheet (annual, 2022-01-31) — Gross PPE: 3022031.00
JNH.V income_statement (annual, 2022-01-31) — Gross Profit: 6924899.00
JNH.V income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 960964.00
JNH.V income_statement (annual, 2022-01-31) — Interest Expense: 181854.00
JNH.V income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 181854.00
JNH.V income_statement (annual, 2022-01-31) — Interest Income: 35017.00
JNH.V income_statement (annual, 2022-01-31) — Interest Income Non Operating: 35017.00
JNH.V balance_sheet (annual, 2022-01-31) — Invested Capital: 4389680.00
JNH.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -2139868.00
JNH.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
JNH.V cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
JNH.V balance_sheet (annual, 2022-01-31) — Leases: 1411597.00
JNH.V balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 543576.00
JNH.V balance_sheet (annual, 2022-01-31) — Long Term Debt: 106578.00
JNH.V balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 650154.00
JNH.V cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
JNH.V cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -255437.00
JNH.V balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 150450.00
JNH.V balance_sheet (annual, 2022-01-31) — Minority Interest: 0.00
JNH.V income_statement (annual, 2022-01-31) — Minority Interests: 208272.00
JNH.V cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: -1188967.00
JNH.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
JNH.V income_statement (annual, 2022-01-31) — Net Income: -7807625.00
JNH.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -7807625.00
JNH.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -8015897.00
JNH.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -7807625.00
JNH.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -7807625.00
JNH.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -8015897.00
JNH.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -8015897.00
JNH.V income_statement (annual, 2022-01-31) — Net Interest Income: -146837.00
JNH.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -255437.00
JNH.V cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -255437.00
JNH.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -146837.00
JNH.V balance_sheet (annual, 2022-01-31) — Net PPE: 2609163.00
JNH.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -950901.00
JNH.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 892368.00
JNH.V balance_sheet (annual, 2022-01-31) — Non Current Accounts Receivable: 100071.00
JNH.V balance_sheet (annual, 2022-01-31) — Non Current Deferred Liabilities: 710773.00
JNH.V balance_sheet (annual, 2022-01-31) — Non Current Deferred Revenue: 624807.00
JNH.V balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 85966.00
JNH.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -6392974.00
JNH.V income_statement (annual, 2022-01-31) — Normalized Income: -6695324.66
JNH.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -4340696.00
JNH.V income_statement (annual, 2022-01-31) — Operating Income: -6944116.00
JNH.V income_statement (annual, 2022-01-31) — Operating Revenue: 9261019.00