Genovis AB (publ.) (STO: GENO)
25.30
-0.20 (-0.78%)
Aug 30, 2024, 5:29 PM CET
Genovis AB (publ.) Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 119.73 | 112.33 | 82.67 | 121.83 | 83.92 | 0.85 | Upgrade
|
Cash & Short-Term Investments | 119.73 | 112.33 | 82.67 | 121.83 | 83.92 | 0.85 | Upgrade
|
Cash Growth | 99.85% | 35.88% | -32.15% | 45.18% | 9726.11% | 18.94% | Upgrade
|
Accounts Receivable | 437.47 | 381.68 | 385.97 | 283.44 | 169.01 | 189.59 | Upgrade
|
Other Receivables | - | 35.58 | 30.31 | 20.76 | 14.36 | 10.57 | Upgrade
|
Receivables | 437.47 | 417.26 | 416.28 | 304.21 | 183.37 | 200.16 | Upgrade
|
Inventory | 3.32 | 13.18 | 1.73 | 0.22 | 0.24 | 0.51 | Upgrade
|
Prepaid Expenses | - | 4.35 | 2.49 | - | - | - | Upgrade
|
Other Current Assets | - | 6.25 | 7.66 | - | - | - | Upgrade
|
Total Current Assets | 560.52 | 553.37 | 510.83 | 426.25 | 267.52 | 201.53 | Upgrade
|
Property, Plant & Equipment | 90.99 | 63.97 | 69.68 | 43.6 | 47.8 | 55.67 | Upgrade
|
Goodwill | 405.96 | 405.63 | 372.65 | 325.26 | 135.94 | 136.75 | Upgrade
|
Other Intangible Assets | 28.21 | 31.27 | 36.42 | 25.49 | 0.01 | 0.47 | Upgrade
|
Long-Term Deferred Tax Assets | 18.38 | 2.97 | 4.56 | 1.85 | 1.81 | 2.34 | Upgrade
|
Long-Term Deferred Charges | - | 0.84 | 1.1 | 1.27 | 1.41 | 2.58 | Upgrade
|
Other Long-Term Assets | 1.61 | 2.33 | 0.55 | - | - | - | Upgrade
|
Total Assets | 1,106 | 1,060 | 995.78 | 823.7 | 454.49 | 399.33 | Upgrade
|
Accounts Payable | - | 81.3 | 71.77 | 51.24 | 37.53 | 28.95 | Upgrade
|
Accrued Expenses | - | 146.3 | 139.39 | 109.05 | 82.04 | 62.33 | Upgrade
|
Current Portion of Long-Term Debt | 45.13 | 22.5 | 22.5 | 22.5 | - | 13.7 | Upgrade
|
Current Portion of Leases | - | 23.92 | 21.63 | 17.87 | 22.56 | 20.25 | Upgrade
|
Current Income Taxes Payable | - | - | - | 6.94 | 6.09 | 4.29 | Upgrade
|
Current Unearned Revenue | - | 30.9 | 26.7 | 22.46 | 20.97 | 22.67 | Upgrade
|
Other Current Liabilities | 299.49 | 41.6 | 40.36 | 25.95 | 21.69 | 18.74 | Upgrade
|
Total Current Liabilities | 344.61 | 346.52 | 322.35 | 256 | 190.88 | 170.95 | Upgrade
|
Long-Term Debt | 45.93 | - | 22.5 | 45 | - | - | Upgrade
|
Long-Term Leases | - | 26.33 | 33.98 | 18.68 | 20.21 | 30.15 | Upgrade
|
Long-Term Deferred Tax Liabilities | 54.16 | 38.89 | 32.57 | 26.37 | 10.43 | 7.95 | Upgrade
|
Other Long-Term Liabilities | 17.56 | 8.98 | 17.65 | 6.12 | 2.17 | 1.73 | Upgrade
|
Total Liabilities | 462.27 | 420.72 | 429.04 | 352.17 | 223.69 | 210.77 | Upgrade
|
Common Stock | 609.48 | 31.84 | 31.84 | 31.84 | 25.26 | 25.26 | Upgrade
|
Additional Paid-In Capital | - | 208.25 | 208.25 | 208.25 | 54.66 | 54.66 | Upgrade
|
Retained Earnings | - | 361.59 | 300.93 | 226.91 | 149.95 | 104.02 | Upgrade
|
Comprensive Income & Other | - | 2.83 | 6.54 | 2.45 | -0.09 | 2.87 | Upgrade
|
Total Common Equity | 609.48 | 604.52 | 547.56 | 469.45 | 229.78 | 186.81 | Upgrade
|
Minority Interest | 33.92 | 35.13 | 19.17 | 2.09 | 1.03 | 1.76 | Upgrade
|
Shareholders' Equity | 643.4 | 639.65 | 566.73 | 471.53 | 230.81 | 188.56 | Upgrade
|
Total Liabilities & Equity | 1,106 | 1,060 | 995.78 | 823.7 | 454.49 | 399.33 | Upgrade
|
Total Debt | 91.06 | 72.75 | 100.6 | 104.04 | 42.77 | 64.1 | Upgrade
|
Net Cash (Debt) | 28.67 | 39.58 | -17.94 | 17.78 | 41.15 | -63.25 | Upgrade
|
Net Cash Growth | - | - | - | -56.78% | - | - | Upgrade
|
Net Cash Per Share | 2.24 | 3.09 | -1.40 | 1.40 | 4.07 | -6.26 | Upgrade
|
Filing Date Shares Outstanding | 12.89 | 12.74 | 12.74 | 12.74 | 12.74 | 10.1 | Upgrade
|
Total Common Shares Outstanding | 12.89 | 12.74 | 12.74 | 12.74 | 10.1 | 10.1 | Upgrade
|
Working Capital | 215.91 | 206.85 | 188.48 | 170.25 | 76.64 | 30.58 | Upgrade
|
Book Value Per Share | 47.30 | 47.46 | 42.99 | 36.86 | 22.75 | 18.49 | Upgrade
|
Tangible Book Value | 175.31 | 167.62 | 138.5 | 118.7 | 93.83 | 49.59 | Upgrade
|
Tangible Book Value Per Share | 13.61 | 13.16 | 10.87 | 9.32 | 9.29 | 4.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.