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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,140 | 100,144 | 178,214 | 313,922 | 251,996 |
| Receivables | 732,136 | 796,536 | 695,531 | 778,998 | 748,542 |
| Inventories | 463,426 | 397,402 | 388,315 | 385,796 | 468,514 |
| TOTAL | $1,357,701 | $1,294,082 | $1,262,061 | $1,478,717 | $1,469,052 |
| Non-Current Assets | |||||
| PPE Net | 130,449 | 136,796 | 139,776 | 150,427 | 156,366 |
| Investments And Advances | 38,471 | 43,723 | 43,826 | 40,075 | 43,070 |
| Intangibles | 2,476,615 | 2,467,530 | 2,485,829 | 2,457,510 | 2,529,158 |
| Other Non-Current Assets | 357,445 | 351,226 | 351,478 | 322,490 | 333,610 |
| TOTAL | $3,002,980 | $2,999,275 | $3,020,909 | $2,970,502 | $3,062,204 |
| Total Assets | $4,360,682 | $4,293,358 | $4,282,970 | $4,449,218 | $4,531,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,059,659 | 1,041,846 | 1,356,846 | 1,404,665 | 875,854 |
| Accounts payable and accrued liabilities | 231,123 | 231,890 | 202,966 | 249,599 | 232,578 |
| Other current liabilities | 622,028 | 568,831 | 513,677 | 571,072 | 553,340 |
| TOTAL | $1,973,244 | $1,893,505 | $2,121,974 | $2,271,219 | $1,700,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 608,025 | 652,092 | 435,635 | 512,120 | 1,100,402 |
| Other Non-Current Liabilities | 164,941 | 166,522 | 163,218 | 165,392 | 179,726 |
| TOTAL | $885,874 | $929,581 | $710,091 | $785,968 | $1,413,426 |
| Total Liabilities | $2,859,118 | $2,823,085 | $2,832,066 | $3,057,186 | $3,113,450 |
| Shareholders' Equity | |||||
| Common Shares | 89,030 | 87,157 | 87,942 | 87,701 | 88,184 |
| Retained earnings | 1,985,773 | 1,900,720 | 1,898,770 | 1,855,801 | 1,858,580 |
| Other shareholders' equity | -171,239 | -124,604 | -138,808 | -155,470 | -128,958 |
| TOTAL | $1,501,564 | $1,470,273 | $1,450,904 | $1,392,032 | $1,417,806 |
| Total Liabilities And Equity | $4,360,682 | $4,293,358 | $4,282,970 | $4,449,218 | $4,531,256 |