Gentoo Media Inc. (OSL:G2MNO)
Norway
· Delayed Price · Currency is NOK 20.90
-0.10 (-0.48%)
At close: Mar 27, 2025
Gentoo Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.14 | 15.49 | 15.21 | 8.56 | 11.5 | Upgrade
|
| Cash & Short-Term Investments | 11.14 | 15.49 | 15.21 | 8.56 | 11.5 | Upgrade
|
| Cash Growth | -28.06% | 1.83% | 77.65% | -25.58% | 152.45% | Upgrade
|
| Accounts Receivable | 26.68 | 16.74 | 14.32 | 8.39 | 9.33 | Upgrade
|
| Other Receivables | - | 1.65 | 7.28 | 7.77 | 5.18 | Upgrade
|
| Receivables | 26.68 | 18.39 | 21.59 | 16.16 | 14.51 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 1.63 | 1.41 | 1.2 | Upgrade
|
| Other Current Assets | - | 131.1 | - | - | - | Upgrade
|
| Total Current Assets | 37.82 | 165.09 | 38.43 | 26.13 | 27.22 | Upgrade
|
| Property, Plant & Equipment | - | 3.12 | 8.98 | 12.89 | 16.05 | Upgrade
|
| Goodwill | 44.43 | 40.79 | 75.34 | 16.33 | 16.29 | Upgrade
|
| Other Intangible Assets | 63.91 | 62.67 | 61.02 | 31.73 | 33.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.1 | 0.01 | 0.12 | 0.08 | 0.06 | Upgrade
|
| Other Long-Term Assets | 3.89 | 0.96 | 1.09 | 0.52 | 0.53 | Upgrade
|
| Total Assets | 171.15 | 272.64 | 184.98 | 87.67 | 93.15 | Upgrade
|
| Accounts Payable | 13.44 | 6.22 | 6.87 | 2.69 | 3.13 | Upgrade
|
| Accrued Expenses | - | 4.08 | 12.07 | 10.59 | 10.83 | Upgrade
|
| Short-Term Debt | - | 1.71 | 3.76 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.46 | Upgrade
|
| Current Portion of Leases | 1.09 | 1.42 | 3.16 | 2.39 | 2.35 | Upgrade
|
| Current Income Taxes Payable | 25.43 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.56 | - | - | 6.76 | Upgrade
|
| Other Current Liabilities | 42.42 | 54.2 | 12.55 | 3.94 | 4.15 | Upgrade
|
| Total Current Liabilities | 82.38 | 68.18 | 38.42 | 19.6 | 30.67 | Upgrade
|
| Long-Term Debt | 89.13 | 74.55 | 60.88 | 42.7 | 45.61 | Upgrade
|
| Long-Term Leases | 2.11 | 3.41 | 6.83 | 10.17 | 11.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.51 | 3.99 | 2.12 | 0.42 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 30.2 | 11.77 | 2.86 | - | Upgrade
|
| Total Liabilities | 177.08 | 180.33 | 120.01 | 75.74 | 89.55 | Upgrade
|
| Common Stock | 0.12 | 114.14 | 107.97 | 84.32 | 78.92 | Upgrade
|
| Additional Paid-In Capital | 197.92 | 71.86 | 61.89 | 35.49 | 32.2 | Upgrade
|
| Retained Earnings | -205.23 | -91.4 | -102.79 | -105.67 | -105.61 | Upgrade
|
| Comprehensive Income & Other | 0 | -2.6 | -2.34 | -2.24 | -1.92 | Upgrade
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| Total Common Equity | -7.19 | 92 | 64.73 | 11.9 | 3.59 | Upgrade
|
| Minority Interest | 1.26 | 0.32 | 0.24 | 0.02 | 0.01 | Upgrade
|
| Shareholders' Equity | -5.93 | 92.31 | 64.97 | 11.93 | 3.61 | Upgrade
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| Total Liabilities & Equity | 171.15 | 272.64 | 184.98 | 87.67 | 93.15 | Upgrade
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| Total Debt | 92.33 | 81.08 | 74.63 | 55.26 | 63.15 | Upgrade
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| Net Cash (Debt) | -81.19 | -65.6 | -59.42 | -46.7 | -51.65 | Upgrade
|
| Net Cash Per Share | -0.61 | -0.51 | -0.50 | -0.49 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 134.71 | 129 | 127.13 | 122.79 | 90.08 | Upgrade
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| Total Common Shares Outstanding | 134.71 | 129 | 122.79 | 96.68 | 90.08 | Upgrade
|
| Working Capital | -44.56 | 96.9 | 0.01 | 6.53 | -3.46 | Upgrade
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| Book Value Per Share | -0.05 | 0.71 | 0.53 | 0.12 | 0.04 | Upgrade
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| Tangible Book Value | -115.53 | -11.47 | -71.63 | -36.15 | -45.71 | Upgrade
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| Tangible Book Value Per Share | -0.86 | -0.09 | -0.58 | -0.37 | -0.51 | Upgrade
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| Machinery | - | 5.14 | 12.57 | 11.52 | 11.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.