Gn Store Nord A/S (GNNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,852 | 259,027 | 100,742 | 79,899 | 26,451 |
| Receivables | 480,588 | 473,084 | 426,571 | 368,358 | 360,801 |
| Inventories | 263,810 | 195,769 | 150,797 | 108,001 | 106,249 |
| TOTAL | $998,251 | $927,881 | $678,110 | $556,258 | $493,501 |
| Non-Current Assets | |||||
| PPE Net | 161,932 | 161,292 | 81,418 | 73,823 | 75,489 |
| Investments And Advances | 80,124 | 38,524 | 18,691 | 2,582 | 4,012 |
| Intangibles | 1,073,472 | 1,112,558 | 1,044,490 | 948,464 | 969,021 |
| Other Non-Current Assets | 241,903 | 260,526 | 239,183 | 201,724 | 365,258 |
| TOTAL | $1,557,431 | $1,572,901 | $1,383,782 | $1,226,593 | $1,413,780 |
| Total Assets | $2,555,682 | $2,500,782 | $2,061,893 | $1,782,850 | $1,907,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,241 | 179,430 | 4,435 | 8,051 | 8,173 |
| Accounts payable and accrued liabilities | 189,662 | 158,594 | 396,634 | 302,889 | 296,011 |
| Other current liabilities | 471,090 | 375,050 | 59,875 | 50,431 | 42,945 |
| TOTAL | $770,290 | $742,755 | $484,387 | $374,130 | $357,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 776,571 | 801,216 | 608,573 | 532,865 | 524,112 |
| Other Non-Current Liabilities | 157,490 | 145,103 | 97,574 | 82,481 | 126,310 |
| TOTAL | $992,123 | $1,031,162 | $770,299 | $682,182 | $714,320 |
| Total Liabilities | $1,762,413 | $1,773,917 | $1,254,687 | $1,056,312 | $1,072,149 |
| Shareholders' Equity | |||||
| Common Shares | 87,171 | 85,293 | 92,347 | 88,558 | 91,983 |
| Retained earnings | 1,465,205 | 1,262,008 | 1,266,091 | 1,046,439 | 1,028,312 |
| Other shareholders' equity | -201,106 | -107,436 | -551,232 | -408,459 | -63,163 |
| TOTAL | $793,270 | $726,865 | $807,206 | $726,538 | $835,132 |
| Total Liabilities And Equity | $2,555,683 | $2,500,782 | $2,061,893 | $1,782,850 | $1,907,281 |