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Genneia S.A. (GENN)
Genneia will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Genneia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Period Ending
Mar '26
Cash & Equivalents
209.78
Short-Term Investments
102.79
Cash & Cash Equivalents
312.57
Cash Growth (YoY)
-
Receivables
101.06
Other Current Assets
4.57
Total Current Assets
418.2

Liabilities

Period Ending
Mar '26
Other Current Liabilities
646.25
Total Current Liabilities
646.25

Shareholders' Equity

Period Ending
Mar '26
Shareholders' Equity
534.11

Additional Metrics

Period Ending
Mar '26
Total Debt
1,093
Debt Growth (YoY)
-
Net Cash (Debt)
-780.51
Net Cash (Debt) Growth (YoY)
-
Working Capital
-228.06