Gn Store Nord A/S (GNNDY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,240 | 65,261 | 79,899 | 48,032 | 32,242 |
| Receivables | 388,723 | 353,534 | 368,358 | 346,020 | 337,804 |
| Inventories | 115,112 | 101,725 | 108,001 | 122,608 | 104,713 |
| TOTAL | $567,074 | $520,519 | $556,258 | $516,660 | $474,759 |
| Non-Current Assets | |||||
| PPE Net | 80,530 | 77,155 | 73,823 | 77,104 | 73,358 |
| Investments And Advances | 0 | 0 | 2,582 | 0 | 0 |
| Intangibles | 1,040,490 | 954,024 | 948,464 | 985,762 | 938,426 |
| Other Non-Current Assets | 247,995 | 214,405 | 201,724 | 215,670 | 206,173 |
| TOTAL | $1,369,015 | $1,245,583 | $1,226,593 | $1,278,536 | $1,217,957 |
| Total Assets | $1,936,089 | $1,766,103 | $1,782,850 | $1,795,196 | $1,692,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,404 | 783 | 8,051 | 1,264 | 3,845 |
| Accounts payable and accrued liabilities | 327,244 | 267,146 | 302,889 | 288,508 | 269,178 |
| Other current liabilities | 68,523 | 50,706 | 50,431 | 50,876 | 47,180 |
| TOTAL | $427,947 | $339,449 | $374,130 | $359,292 | $324,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599,895 | 601,117 | 532,865 | 529,142 | 494,134 |
| Other Non-Current Liabilities | 85,974 | 77,624 | 82,481 | 95,116 | 93,029 |
| TOTAL | $756,473 | $747,914 | $682,182 | $688,406 | $647,358 |
| Total Liabilities | $1,184,420 | $1,087,362 | $1,056,312 | $1,047,698 | $971,703 |
| Shareholders' Equity | |||||
| Common Shares | 93,338 | 91,240 | 88,558 | 92,114 | 86,226 |
| Retained earnings | 1,190,504 | 1,117,254 | 1,046,439 | 1,055,440 | 945,968 |
| Other shareholders' equity | -187,173 | -228,753 | -408,459 | -189,056 | -149,182 |
| TOTAL | $751,670 | $678,741 | $726,538 | $747,498 | $721,013 |
| Total Liabilities And Equity | $1,936,090 | $1,766,103 | $1,782,850 | $1,795,196 | $1,692,716 |