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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,269 | 97,412 | 140,184 | 117,711 | 80,080 |
| Receivables | 689,738 | 677,991 | 688,176 | 647,411 | 710,567 |
| Inventories | 479,500 | 482,447 | 497,866 | 522,258 | 443,014 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $1,316,507 | $1,257,849 | $1,326,226 | $1,287,380 | $1,233,661 |
| Non-Current Assets | |||||
| PPE Net | 160,272 | 172,632 | 177,708 | 179,814 | 194,051 |
| Investments And Advances | 39,301 | 45,392 | 45,170 | 47,084 | 48,620 |
| Intangibles | 2,500,501 | 2,528,667 | 2,484,514 | 2,399,004 | 2,459,886 |
| Other Non-Current Assets | 402,652 | 305,060 | 297,785 | 291,437 | 270,413 |
| TOTAL | $3,102,726 | $3,051,750 | $3,005,177 | $2,917,339 | $2,972,970 |
| Total Assets | $4,419,233 | $4,309,599 | $4,331,402 | $4,204,718 | $4,206,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 881,567 | 602,482 | 851,866 | 672,441 | 628,199 |
| Accounts payable and accrued liabilities | 236,828 | 168,021 | 220,046 | 250,982 | 246,532 |
| Other current liabilities | 498,347 | 496,425 | 542,186 | 526,452 | 522,808 |
| TOTAL | $1,647,277 | $1,299,494 | $1,661,534 | $1,473,688 | $1,416,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,095,166 | 1,749,662 | 1,397,026 | 1,449,198 | 1,529,099 |
| Other Non-Current Liabilities | 190,222 | 171,768 | 178,298 | 167,908 | 177,177 |
| TOTAL | $1,415,709 | $2,054,722 | $1,706,988 | $1,756,600 | $1,840,982 |
| Total Liabilities | $3,062,987 | $3,354,216 | $3,368,522 | $3,230,288 | $3,257,397 |
| Shareholders' Equity | |||||
| Common Shares | 88,244 | 79,111 | 77,738 | 74,280 | 78,507 |
| Retained earnings | 1,829,756 | 1,505,557 | 1,488,782 | 1,395,890 | 1,451,879 |
| Other shareholders' equity | -150,754 | -144,285 | -126,640 | -39,739 | -91,152 |
| TOTAL | $1,356,246 | $955,383 | $962,880 | $974,431 | $949,234 |
| Total Liabilities And Equity | $4,419,233 | $4,309,599 | $4,331,402 | $4,204,719 | $4,206,631 |