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GNI Group Ltd (3G6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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12.400.00 (0.00%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,633,028
11,049,310
14,352,133
10,322,664
Other short-term investments
1,577,274
196,543
4,743
13,572
Total cash
23,210,302
11,245,853
14,356,876
10,336,236
Net receivables
3,973,476
3,122,463
1,885,101
1,368,735
Inventory
2,330,622
1,693,412
1,382,702
934,834
Other current assets
1,392,882
1,085,536
562,323
384,881
Total current assets
30,907,282
17,147,264
18,187,000
13,024,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,053,186
4,706,384
3,809,561
3,156,946
Net property, plant and equipment
6,053,186
4,706,384
3,809,561
3,156,946
Goodwill
17,261,275
6,047,721
5,020,290
4,514,248
Intangible assets
3,690,331
2,928,800
2,147,671
1,718,054
Other long-term assets
23,814
3
3
2
Total non-current assets
31,487,087
16,759,717
12,109,000
10,194,571
Total assets
62,394,370
33,906,981
30,296,000
23,219,257
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,700,000
200,000
700,000
1,434,151
Accounts payable
2,064,776
949,612
371,138
412,143
Other current liabilities
1,943,132
987,790
777,422
578,534
Total current liabilities
8,193,776
3,503,492
2,543,000
6,603,478
Non-current liabilities
Long-term debt
1,600,000
0
0
1,260
Deferred tax liabilities
1,173,159
546,790
501,194
219,510
Other long-term liabilities
85,149
181,029
165,843
152,503
Total non-current liabilities
18,147,816
10,592,521
8,487,000
3,846,675
Total liabilities
26,341,592
14,096,013
11,030,000
10,450,153
Stockholders' equity
Common stock
13,052,056
10,893,070
10,884,000
8,268,472
Retained earnings
8,790,563
696,360
307,000
-608,019
Total stockholders' equity
33,794,414
20,969,692
18,860,000
11,000,032
Total liabilities and stockholders' equity
62,394,370
33,906,981
30,296,000
23,219,257