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Journeo plc (JNEO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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248.25-7.25 (-2.84%)
As of 03:42PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,116
533
1,096
1,254
-
Total cash
8,116
533
1,096
1,254
-
Net receivables
8,896
4,665
3,123
1,522
-
Inventory
6,868
3,455
1,609
1,675
-
Total current assets
27,196
12,118
7,752
7,136
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,608
1,315
1,180
1,083
-
Accumulated depreciation
-3,023
-811
-615
-465
-
Net property, plant and equipment
1,585
504
565
618
-
Goodwill
4,058
1,345
1,345
1,345
-
Intangible assets
2,685
1,300
1,166
1,144
-
Other long-term assets
-
-
-
1
-
Total non-current assets
8,557
3,190
3,119
3,151
-
Total assets
35,753
15,308
10,871
10,287
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64
2,616
1,175
595
-
Accounts payable
4,368
2,359
1,347
1,284
-
Other current liabilities
-
631
-
1
-
Total current liabilities
16,789
10,320
7,546
7,306
-
Non-current liabilities
Long-term debt
163
40
604
564
-
Deferred tax liabilities
25
0
-
-
9
Deferred revenues
2,841
2,304
947
957
-
Total non-current liabilities
6,226
2,840
2,125
2,237
-
Total liabilities
23,015
13,160
9,671
9,543
-
Stockholders' equity
Common stock
1,071
568
568
568
-
Retained earnings
-2,281
-5,276
-6,224
-6,680
-
Total stockholders' equity
12,738
2,148
1,200
744
-
Total liabilities and stockholders' equity
35,753
15,308
10,871
10,287
-