Gn Store Nord A/S (GNNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,417 | 120,112 | 171,873 | 111,046 | 142,100 |
| Receivables | 788,188 | 844,231 | 830,770 | 780,283 | 835,635 |
| Inventories | 350,340 | 372,082 | 365,344 | 362,909 | 374,825 |
| TOTAL | $1,307,945 | $1,336,424 | $1,367,987 | $1,254,238 | $1,352,560 |
| Non-Current Assets | |||||
| PPE Net | 161,544 | 158,166 | 153,469 | 148,437 | 157,760 |
| Investments And Advances | 8,024 | 11,119 | 48,824 | 45,575 | 42,920 |
| Intangibles | 2,579,099 | 2,651,238 | 2,562,733 | 2,416,479 | 2,511,110 |
| Other Non-Current Assets | 368,205 | 393,222 | 352,720 | 360,228 | 374,245 |
| TOTAL | $3,116,872 | $3,213,745 | $3,117,746 | $2,970,719 | $3,086,035 |
| Total Assets | $4,424,816 | $4,550,169 | $4,485,733 | $4,224,958 | $4,438,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,002 | 313,670 | 386,942 | 335,959 | 253,170 |
| Accounts payable and accrued liabilities | 15,291 | 218,457 | 201,533 | 207,699 | 273,325 |
| Other current liabilities | 530,657 | 571,747 | 530,525 | 487,077 | 602,475 |
| TOTAL | $1,107,491 | $1,169,489 | $1,199,765 | $1,113,702 | $1,181,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,296,438 | 1,345,037 | 1,324,335 | 1,235,754 | 1,310,220 |
| Other Non-Current Liabilities | 214,755 | 221,120 | 213,701 | 210,239 | 223,194 |
| TOTAL | $1,667,368 | $1,729,647 | $1,696,828 | $1,594,148 | $1,687,220 |
| Total Liabilities | $2,774,859 | $2,899,136 | $2,896,592 | $2,707,850 | $2,869,115 |
| Shareholders' Equity | |||||
| Common Shares | 91,446 | 94,586 | 91,868 | 85,224 | 87,580 |
| Retained earnings | 2,160,932 | 2,193,026 | 2,120,578 | 1,936,880 | 1,980,700 |
| Other shareholders' equity | -602,421 | -209,578 | -209,305 | -120,997 | -103,800 |
| TOTAL | $1,649,957 | $1,651,034 | $1,589,141 | $1,517,107 | $1,569,480 |
| Total Liabilities And Equity | $4,424,816 | $4,550,170 | $4,485,733 | $4,224,957 | $4,438,595 |