Gn Store Nord A/S (GNNDY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,417 | 142,100 | 313,922 | 140,184 | 987,693 |
| Receivables | 788,188 | 835,635 | 778,998 | 688,176 | 610,626 |
| Inventories | 350,340 | 374,825 | 385,796 | 497,866 | 309,927 |
| TOTAL | $1,307,945 | $1,352,560 | $1,478,717 | $1,326,226 | $1,908,245 |
| Non-Current Assets | |||||
| PPE Net | 161,544 | 157,760 | 150,427 | 177,708 | 206,830 |
| Investments And Advances | 8,024 | 42,920 | 40,075 | 45,170 | 24,342 |
| Intangibles | 2,579,099 | 2,511,110 | 2,457,510 | 2,484,514 | 1,315,916 |
| Other Non-Current Assets | 368,205 | 374,245 | 322,490 | 297,785 | 291,790 |
| TOTAL | $3,116,872 | $3,086,035 | $2,970,502 | $3,005,177 | $1,838,878 |
| Total Assets | $4,424,816 | $4,438,595 | $4,449,218 | $4,331,402 | $3,747,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,002 | 253,170 | 1,404,665 | 851,866 | 256,947 |
| Accounts payable and accrued liabilities | 15,291 | 273,325 | 249,599 | 220,046 | 203,648 |
| Other current liabilities | 530,657 | 602,475 | 571,072 | 542,186 | 484,937 |
| TOTAL | $1,107,491 | $1,181,895 | $2,271,219 | $1,661,534 | $977,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,296,438 | 1,310,220 | 512,120 | 1,397,026 | 1,513,518 |
| Other Non-Current Liabilities | 207,115 | 216,485 | 160,156 | 172,044 | 196,011 |
| TOTAL | $1,667,368 | $1,687,220 | $785,968 | $1,706,988 | $1,778,897 |
| Total Liabilities | $2,774,859 | $2,869,115 | $3,057,186 | $3,368,522 | $2,756,089 |
| Shareholders' Equity | |||||
| Common Shares | 91,446 | 87,580 | 87,701 | 77,738 | 87,982 |
| Retained earnings | 2,160,932 | 1,980,700 | 1,855,801 | 1,488,782 | 1,637,298 |
| Other shareholders' equity | -602,421 | -103,800 | -155,470 | -126,640 | -140,246 |
| TOTAL | $1,649,957 | $1,569,480 | $1,392,032 | $962,880 | $991,034 |
| Total Liabilities And Equity | $4,424,816 | $4,438,595 | $4,449,218 | $4,331,402 | $3,747,123 |