GN Store Nord A/S
GNNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $980 | $2,162 | $990 | $6,208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,474 | $4,442 | $4,753 | $3,761 |
| Inventory | $2,585 | $2,657 | $3,516 | $1,948 |
| Other Curr. Assets | $289 | $923 | $829 | $545 |
| Total Curr. Assets | $9,328 | $10,184 | $9,366 | $11,994 |
| Property Plant & Equip (Net) | $1,088 | $1,036 | $1,255 | $1,300 |
| Goodwill | $11,358 | $11,154 | $11,570 | $5,357 |
| Intangibles | $5,960 | $5,771 | $5,976 | $2,914 |
| Long-Term Investments | $453 | $412 | $1,021 | $1,493 |
| Tax Assets | $566 | $0 | $491 | $435 |
| Other NC Assets | $1,858 | $2,085 | $910 | $59 |
| Total NC Assets | $21,283 | $20,458 | $21,223 | $11,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,611 | $30,642 | $30,589 | $23,552 |
| Liabilities | – | – | – | – |
| Payables | $1,627 | $1,719 | $1,554 | $1,280 |
| Short-Term Debt | $2,089 | $9,761 | $6,142 | $1,755 |
| Tax Payable | $280 | $229 | $226 | $72 |
| Deferred Revenue | $0 | $0 | $0 | $416 |
| Other Curr. Liab. | $4,155 | $3,933 | $3,812 | $2,203 |
| Total Curr. Liab. | $8,151 | $15,642 | $11,734 | $6,142 |
| LT Debt | $9,398 | $3,738 | $10,128 | $9,824 |
| Deferred Rev, NC | $0 | $0 | $0 | $228 |
| Deferred Tax Liab, NC | $1,036 | $0 | $915 | $402 |
| Other NC Liab. | $1,202 | $1,675 | $1,927 | $1,129 |
| Total NC Liab. | $11,636 | $5,413 | $12,055 | $11,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $447 | $298 | $371 | $438 |
| Total Liabilities | $19,787 | $21,055 | $23,789 | $17,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $897 | $1,098 |
| Common Stock | $604 | $604 | $549 | $553 |
| Retained Earnings | $13,660 | $12,781 | $10,514 | $10,291 |
| AOCI | $0 | $0 | -$897 | -$1,098 |
| Other Equity | -$3,440 | -$3,798 | -$4,263 | -$4,615 |
| Total Equity | $10,824 | $9,587 | $6,800 | $6,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,611 | $30,642 | $30,589 | $23,552 |
| Net Debt | $10,507 | $11,337 | $15,280 | $5,371 |