GN Store Nord A/S (GNN) - Financials, balance sheet (annual)

12.19500 EUR

0.045

0.37%

Last update May 19, 9:47 PM CEST

Main market

Day range

12.19500

12.20000

Previous close

12.24000

Open

12.20000

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GN Store Nord A/S

12.20

0.05

0.37%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	30.6B	30.6B	30.6B	23.6B
Current assets	9.3B	10.2B	9.4B	12.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	980M	2.2B	990M	6.2B
Other short term investments	—	—	—	—
Accounts receivable	4.7B	4.4B	4.0B	3.3B
Other receivables	801M	854M	722M	468M
Inventory	2.6B	2.7B	3.5B	1.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	21.3B	20.5B	21.2B	11.6B
Properties	814M	790M	830M	752M
Land and improvements	—	—	—	—
Machinery furniture equipment	956M	935M	958M	923M
Construction in progress	24M	14M	14M	18M
Leases	—	—	—	—
Accumulated depreciation	-2.0B	-1.9B	-1.8B	-1.6B
Goodwill	28.7B	28.1B	29.1B	13.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.0B	5.8B	6.0B	2.9B
Investments and advances	—	—	—	—
Other non current assets	50M	193M	157M	59M
Total liabilities	19.8B	21.1B	23.8B	17.3B
Current liabilities	8.2B	15.6B	11.7B	6.1B
Accounts payable	1.6B	1.7B	1.6B	1.3B
Accrued expenses	—	—	—	—
Short term debt	2.1B	9.8B	6.1B	1.7B
Deferred revenue	—	—	—	—
Tax payable	280M	229M	226M	72M
Pensions	—	—	—	—
Other current liabilities	3.9B	3.6B	3.6B	2.7B
Non current liabilities	11.6B	5.4B	12.1B	11.2B
Long term provisions	218M	144M	138M	221M
Long term debt	9.4B	3.7B	10.1B	9.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	745M	915M	402M
Derivative product liabilities	—	—	—	—
Other non current liabilities	954M	777M	867M	727M
Shareholders equity
Common stock	604M	604M	549M	553M
Retained earnings	13.7B	12.8B	10.5B	10.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.8B	9.6B	6.8B	6.2B
Additional paid in capital	—	—	—	—
Treasury stock	2.7B	—	—	—
Minority interest	—	—	—	—