Gn Store Nord A/S (GNNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,617 | 987,693 | 256,773 | 278,002 | 307,666 |
| Receivables | 624,010 | 610,626 | 571,119 | 522,935 | 504,617 |
| Inventories | 419,526 | 309,927 | 269,937 | 279,460 | 261,954 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $1,188,153 | $1,908,245 | $1,097,829 | $1,080,396 | $1,074,237 |
| Non-Current Assets | |||||
| PPE Net | 200,413 | 206,830 | 195,395 | 198,410 | 201,490 |
| Investments And Advances | 27,144 | 24,342 | 61,061 | 82,023 | 87,048 |
| Intangibles | 2,467,540 | 1,315,916 | 1,172,847 | 1,168,741 | 1,169,389 |
| Other Non-Current Assets | 266,615 | 291,790 | 274,854 | 281,243 | 274,598 |
| TOTAL | $2,961,712 | $1,838,878 | $1,704,157 | $1,730,417 | $1,732,525 |
| Total Assets | $4,149,865 | $3,747,123 | $2,801,986 | $2,810,814 | $2,806,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614,058 | 256,947 | 60,268 | 41,660 | 57,059 |
| Accounts payable and accrued liabilities | 185,333 | 203,648 | 166,689 | 186,091 | 165,018 |
| Other current liabilities | 492,965 | 484,937 | 486,268 | 448,531 | 458,257 |
| TOTAL | $1,319,349 | $977,192 | $788,083 | $741,608 | $731,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,609,790 | 1,513,518 | 868,335 | 885,066 | 882,635 |
| Other Non-Current Liabilities | 179,904 | 200,505 | 172,081 | 171,826 | 175,392 |
| TOTAL | $1,923,303 | $1,778,897 | $1,100,208 | $1,117,031 | $1,118,328 |
| Total Liabilities | $3,242,652 | $2,756,089 | $1,888,292 | $1,858,639 | $1,849,561 |
| Shareholders' Equity | |||||
| Common Shares | 83,392 | 87,982 | 87,706 | 89,641 | 92,235 |
| Retained earnings | 1,533,485 | 1,637,298 | 1,602,812 | 1,564,265 | 1,632,671 |
| Other shareholders' equity | -148,665 | -140,246 | -192,823 | -216,731 | -206,705 |
| TOTAL | $907,213 | $991,034 | $913,695 | $952,175 | $957,201 |
| Total Liabilities And Equity | $4,149,865 | $3,747,123 | $2,801,987 | $2,810,814 | $2,806,762 |