Gentian Diagnostics ASA (GENT.OL)
NOK 39.0
(0.0%)
NOK 39.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 180.58 Million | 187.79 Million | 211.79 Million | 235.26 Million | 227.18 Million | 257.97 Million |
| Total Current Assets | 141.23 Million | 139.33 Million | 167.29 Million | 193.76 Million | 204.96 Million | 225.33 Million |
| Cash And Short Term Investments | 87.64 Million | 81.59 Million | 114.93 Million | 157.64 Million | 171.23 Million | 198.3 Million |
| Cash and Cash Equivalents | 87.64 Million | 81.59 Million | 114.93 Million | 157.64 Million | 171.23 Million | 198.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.47 Million | 19.18 Million | 22.58 Million | 15.24 Million | 15.5 Million | 13.93 Million |
| Inventory | 37.11 Million | 38.54 Million | 29.77 Million | 20.87 Million | 18.22 Million | 13.09 Million |
| Other Current Assets | 16.97 Million | 1000.00 | - | -1000.00 | - | 13.93 Million |
| Total Non-Current Assets | 39.35 Million | 48.45 Million | 44.49 Million | 41.5 Million | 22.21 Million | 32.63 Million |
| Net PPE | 18.04 Million | 21.63 Million | 19.48 Million | 25.55 Million | 7.77 Million | 4.73 Million |
| Good Will And Intangible Assets | 21.15 Million | 26.82 Million | 25 Million | 15.61 Million | 14.11 Million | 27.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.15 Million | 26.82 Million | 25 Million | 15.61 Million | 14.11 Million | 27.57 Million |
| Long-Term Investments | 149 Thousand | - | - | - | - | - |
| Tax Assets | 999.00 | - | - | - | - | - |
| Other Non Current Assets | -1000.00 | 1000.00 | - | 338 Thousand | 329 Thousand | 329.25 Thousand |
| Other Assets | 1.00 | - | - | - | - | -1.00 |
| Total Liabilities | 33.65 Million | 33.62 Million | 37.02 Million | 40.68 Million | 18.94 Million | 12.1 Million |
| Total Current Liabilities | 24.64 Million | 21.99 Million | 22.55 Million | 22.58 Million | 16.96 Million | 11.4 Million |
| Account Payables | 24.64 Million | 4.44 Million | 4.97 Million | 5.8 Million | 4.6 Million | 3.29 Million |
| Tax Payables | 4.57 Million | 4.96 Million | 3.59 Million | 3.12 Million | 2.5 Million | 2.17 Million |
| Short Term Debt | 4.04 Million | 3.69 Million | 4.11 Million | 4.17 Million | 2.31 Million | - |
| Deferred Revenue | -17.04 Million | - | 3.59 Million | 3.12 Million | 2.5 Million | - |
| Other Current Liabilities | 13 Million | 13.85 Million | 9.86 Million | 9.47 Million | 7.54 Million | 8.11 Million |
| Total Non Current Liabilities | 9 Million | 11.62 Million | 14.47 Million | 18.1 Million | 1.98 Million | 697.99 Thousand |
| Long-Term Debt | 9 Million | 11.62 Million | 14.47 Million | 18.1 Million | 1.98 Million | 697.99 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -73 Thousand | - | - | - | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 146.93 Million | 154.17 Million | 174.76 Million | 194.57 Million | 208.24 Million | 245.87 Million |
| Stock Holders Equity | 146.93 Million | 154.17 Million | 174.76 Million | 194.57 Million | 208.24 Million | 245.87 Million |
| Common Stock | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.53 Million |
| Retained Earnings | -173.4 Million | -156.47 Million | -132.52 Million | -107.51 Million | -90.11 Million | -50.35 Million |
| Accumulated other comprehensive income | -430 Thousand | -511 Thousand | 11.94 Million | - | - | - |
| Common Stock Equity | 146.93 Million | 154.17 Million | 174.76 Million | 194.57 Million | 208.24 Million | 245.87 Million |
| Capital Lease Obligation | 9 Million | 15.32 Million | 18.58 Million | 22.27 Million | 4.29 Million | 697.99 Thousand |
| Total Investments | 149 Thousand | - | - | - | - | 329.25 Thousand |
| Total Debt | 9 Million | 15.32 Million | 18.58 Million | 22.27 Million | 4.29 Million | 697.99 Thousand |
| Net Debt | -78.63 Million | -66.27 Million | -96.35 Million | -135.37 Million | -166.94 Million | -197.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 189.09 Million | 186.86 Million | 186.58 Million | 180.58 Million | 180.58 Million | 188.04 Million |
| Total Current Assets | 147.54 Million | 145.76 Million | 145.01 Million | 141.23 Million | 141.23 Million | 141.38 Million |
| Cash And Short Term Investments | 93.79 Million | 81.01 Million | 85.62 Million | 87.64 Million | 87.64 Million | 76.39 Million |
| Cash and Cash Equivalents | 93.79 Million | 81.01 Million | 85.62 Million | 87.64 Million | 87.64 Million | 76.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.12 Million | 23.52 Million | 22.75 Million | 16.47 Million | 16.47 Million | 23.84 Million |
| Inventory | 42.61 Million | 41.22 Million | 36.64 Million | 37.11 Million | 37.11 Million | 41.14 Million |
| Other Current Assets | 1000.00 | 23.52 Million | - | - | - | 1000.00 |
| Total Non-Current Assets | 41.55 Million | 41.09 Million | 41.56 Million | 39.35 Million | 39.35 Million | 46.66 Million |
| Net PPE | 15.42 Million | 17.03 Million | 18.38 Million | 18.04 Million | 18.04 Million | 19.44 Million |
| Good Will And Intangible Assets | 26.02 Million | 23.95 Million | 23.07 Million | 21.15 Million | 21.15 Million | 27.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.02 Million | 23.95 Million | 23.07 Million | 21.15 Million | 21.15 Million | 27.07 Million |
| Long-Term Investments | 104 Thousand | 100 Thousand | 101 Thousand | 149 Thousand | 149 Thousand | 144 Thousand |
| Tax Assets | - | 999.00 | -101 Thousand | 999.00 | 999.00 | -144 Thousand |
| Other Non Current Assets | -1000.00 | -1000.00 | 101 Thousand | -1000.00 | -1000.00 | 144 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 27.64 Million | 29.48 Million | 35.17 Million | 33.65 Million | 33.65 Million | 32.37 Million |
| Total Current Liabilities | 20.95 Million | 21.64 Million | 26.2 Million | 24.64 Million | 24.64 Million | 22.36 Million |
| Account Payables | 20.95 Million | 21.64 Million | 26.2 Million | 24.64 Million | 24.64 Million | 22.36 Million |
| Tax Payables | - | - | - | 4.57 Million | 4.57 Million | - |
| Short Term Debt | - | - | - | 4.04 Million | 4.04 Million | - |
| Deferred Revenue | - | - | - | -17.04 Million | -17.04 Million | - |
| Other Current Liabilities | - | - | - | 13 Million | 13 Million | - |
| Total Non Current Liabilities | 6.69 Million | 7.83 Million | 8.96 Million | 9 Million | 9 Million | 10.01 Million |
| Long-Term Debt | - | 7.76 Million | 8.89 Million | 9 Million | 9 Million | 10.01 Million |
| Deferred Revenue Non Current | - | -72 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.61 Million | 72 Thousand | - | -73 Thousand | -73 Thousand | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 161.45 Million | 157.37 Million | 151.41 Million | 146.93 Million | 146.93 Million | 155.66 Million |
| Stock Holders Equity | 161.45 Million | 157.37 Million | 151.41 Million | 146.93 Million | 146.93 Million | 155.66 Million |
| Common Stock | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Retained Earnings | -154.31 Million | -158.35 Million | -163.06 Million | -173.4 Million | -173.4 Million | -164.34 Million |
| Accumulated other comprehensive income | -363 Thousand | - | - | -430 Thousand | -430 Thousand | -729 Thousand |
| Common Stock Equity | 161.45 Million | 157.37 Million | 151.41 Million | 146.93 Million | 146.93 Million | 155.66 Million |
| Capital Lease Obligation | - | 7.76 Million | 8.89 Million | 9 Million | 9 Million | 10.01 Million |
| Total Investments | 104 Thousand | 100 Thousand | 101 Thousand | 149 Thousand | 149 Thousand | 144 Thousand |
| Total Debt | - | 7.76 Million | 8.89 Million | 9 Million | 9 Million | 10.01 Million |
| Net Debt | -93.79 Million | -73.24 Million | -76.72 Million | -78.63 Million | -78.63 Million | -66.37 Million |
EGOXF
2529
5548
4202
BNZ
052690