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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,852 | 228,592 | 142,826 | 86,995 | 259,027 |
| Receivables | 480,588 | 511,977 | 428,035 | 454,030 | 473,084 |
| Inventories | 263,810 | 222,155 | 194,078 | 172,071 | 195,769 |
| TOTAL | $998,251 | $962,724 | $764,938 | $713,096 | $927,881 |
| Non-Current Assets | |||||
| PPE Net | 161,932 | 173,799 | 158,630 | 162,175 | 161,292 |
| Investments And Advances | 80,124 | 81,954 | 35,891 | 0 | 38,524 |
| Intangibles | 1,073,472 | 1,126,475 | 1,099,922 | 1,105,535 | 1,112,558 |
| Other Non-Current Assets | 241,903 | 249,316 | 249,317 | 299,535 | 260,526 |
| TOTAL | $1,557,431 | $1,631,544 | $1,543,760 | $1,567,245 | $1,572,901 |
| Total Assets | $2,555,682 | $2,594,268 | $2,308,699 | $2,280,340 | $2,500,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,241 | 140,044 | 185,954 | 116,978 | 179,430 |
| Accounts payable and accrued liabilities | 189,662 | 168,932 | 140,758 | 104,867 | 158,594 |
| Other current liabilities | 471,090 | 444,624 | 362,013 | 326,122 | 375,050 |
| TOTAL | $770,290 | $778,720 | $717,527 | $579,870 | $742,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 776,571 | 813,888 | 709,255 | 791,229 | 801,216 |
| Other Non-Current Liabilities | 160,066 | 148,993 | 135,145 | 148,438 | 147,208 |
| TOTAL | $992,123 | $1,050,330 | $926,522 | $1,021,936 | $1,031,162 |
| Total Liabilities | $1,762,413 | $1,829,050 | $1,644,049 | $1,601,807 | $1,773,917 |
| Shareholders' Equity | |||||
| Common Shares | 87,171 | 89,333 | 84,041 | 84,041 | 85,293 |
| Retained earnings | 1,465,205 | 1,447,697 | 1,265,789 | 1,257,222 | 1,262,008 |
| Other shareholders' equity | -201,106 | -194,812 | -141,180 | -118,730 | -107,436 |
| TOTAL | $793,270 | $765,218 | $664,650 | $678,534 | $726,865 |
| Total Liabilities And Equity | $2,555,683 | $2,594,268 | $2,308,699 | $2,280,341 | $2,500,782 |