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

12.50500 EUR

0.31

2.54%

Last update May 20, 9:48 PM CEST

Market closed

Day range

12.50500

12.16500

12.50500

Previous close

12.19500

Open

12.16500

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GN Store Nord A/S

12.51

0.31

2.54%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	29.9B	30.6B	29.6B	29.8B
Current assets	8.9B	9.3B	9.2B	9.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	787M	980M	1.1B	694M
Other short term investments	—	—	—	—
Accounts receivable	4.3B	4.7B	4B	4.5B
Other receivables	913M	801M	805M	840M
Inventory	2.6B	2.6B	3.1B	2.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	21.1B	21.3B	20.4B	20.8B
Properties	—	814M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	956M	—	—
Construction in progress	—	24M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.0B	—	—
Goodwill	17.1B	28.7B	16.8B	17.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	6.0B	—	—
Investments and advances	—	—	—	—
Other non current assets	1.8B	50M	1.9B	1.9B
Total liabilities	19.2B	19.8B	19.4B	19.6B
Current liabilities	7.9B	8.2B	13.4B	13.1B
Accounts payable	1.5B	1.6B	1.6B	1.6B
Accrued expenses	—	—	—	—
Short term debt	2.7B	2.1B	7.3B	7.3B
Deferred revenue	—	—	—	—
Tax payable	311M	280M	336M	269M
Pensions	—	—	—	—
Other current liabilities	3.2B	3.9B	3.9B	3.6B
Non current liabilities	11.3B	11.6B	6.0B	6.4B
Long term provisions	217M	218M	159M	175M
Long term debt	9.1B	9.4B	4.3B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	1.0B	748M	753M
Derivative product liabilities	—	—	—	—
Other non current liabilities	907M	954M	796M	797M
Shareholders equity
Common stock	604M	604M	604M	604M
Retained earnings	13.7B	13.7B	13.5B	13.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.8B	10.8B	10.2B	10.2B
Additional paid in capital	—	—	—	—
Treasury stock	2.7B	2.7B	2.7B	2.7B
Minority interest	0	—	0	0