Logo image of GENT.OL

GENTIAN DIAGNOSTICS ASA (GENT.OL) Stock Balance Sheet

OSL:GENT - Euronext Oslo - NO0010748866 - Common Stock - Currency: NOK

46.8  -0.8 (-1.68%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GENT.OL Cash ChartGENT.OL Cash over time chart
N/AN/A79.52MN/AN/A
Cash Equivalents
GENT.OL Cash Equivalents ChartGENT.OL Cash Equivalents over time chart
84.74M2.01M2.08M114.94M157.99M
Marketable Securities
GENT.OL Marketable Securities ChartGENT.OL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
GENT.OL Receivables ChartGENT.OL Receivables over time chart
31.27M16.98M19.19M22.58M15.24M
Inventories
GENT.OL Inventories ChartGENT.OL Inventories over time chart
45.94M37.12M38.54M29.78M20.88M
Other Current Assets
GENT.OL Other Current Assets ChartGENT.OL Other Current Assets over time chart
-1.00KN/A1.00KN/AN/A
Total Current Assets
GENT.OL Total Current Assets ChartGENT.OL Total Current Assets over time chart
161.96M141.73M139.33M167.29M194.10M
 
Non-Current Assets
PPE Net
GENT.OL PPE Net ChartGENT.OL PPE Net over time chart
14.02M18.05M21.64M19.49M25.55M
Investments And Advances
GENT.OL Investments And Advances ChartGENT.OL Investments And Advances over time chart
0.00101.00KN/AN/AN/A
Goodwill
GENT.OL Goodwill ChartGENT.OL Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
GENT.OL Intangibles ChartGENT.OL Intangibles over time chart
28.46M21.16M26.82M25.01M15.61M
Other Non-Current Assets
GENT.OL Other Non-Current Assets ChartGENT.OL Other Non-Current Assets over time chart
25.23MN/A1.00K1.00K-1.00K
Total Non-Current Assets
GENT.OL Total Non-Current Assets ChartGENT.OL Total Non-Current Assets over time chart
67.71M39.30M48.46M44.49M41.16M
 
TOTAL ASSETS
GENT.OL TOTAL ASSETS ChartGENT.OL TOTAL ASSETS over time chart
229.66M181.04M187.79M211.79M235.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
GENT.OL Short Term Debt ChartGENT.OL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
GENT.OL Current Portion Of LT Debt. ChartGENT.OL Current Portion Of LT Debt. over time chart
N/A4.04M3.70M4.11M4.17M
Accrued Expenses
GENT.OL Accrued Expenses ChartGENT.OL Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
GENT.OL Accounts Payable ChartGENT.OL Accounts Payable over time chart
N/A3.71M4.44M4.97M5.81M
Other Current Liabilities
GENT.OL Other Current Liabilities ChartGENT.OL Other Current Liabilities over time chart
30.11M17.57M13.85M13.46M12.60M
Total Current Liabilities
GENT.OL Total Current Liabilities ChartGENT.OL Total Current Liabilities over time chart
30.11M25.32M22.00M22.55M22.59M
 
Non-Current Liabilities
Long Term Debt
GENT.OL Long Term Debt ChartGENT.OL Long Term Debt over time chart
5.51M9.01M11.62M14.47M18.10M
Deferred Taxes/Income
GENT.OL Deferred Taxes/Income ChartGENT.OL Deferred Taxes/Income over time chart
0.0073.00KN/AN/AN/A
Other Non-Current Liabilities
GENT.OL Other Non-Current Liabilities ChartGENT.OL Other Non-Current Liabilities over time chart
-1.00K0.00N/AN/AN/A
Total Non-Current Liabilities
GENT.OL Total Non-Current Liabilities ChartGENT.OL Total Non-Current Liabilities over time chart
5.51M9.08M11.62M14.47M18.10M
 
TOTAL LIABILITIES
GENT.OL TOTAL LIABILITIES ChartGENT.OL TOTAL LIABILITIES over time chart
35.61M34.40M33.62M37.02M40.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GENT.OL Retained Earnings ChartGENT.OL Retained Earnings over time chart
-122.21M-167.05M-156.48M-132.53M-107.51M
Additional Paid In Capital
GENT.OL Additional Paid In Capital ChartGENT.OL Additional Paid In Capital over time chart
293.81M293.81M293.81M293.81M293.24M
Common Shares
GENT.OL Common Shares ChartGENT.OL Common Shares over time chart
1.54M1.54M1.54M1.54M1.54M
Other Shareholders' Equity
GENT.OL Other Shareholders' Equity ChartGENT.OL Other Shareholders' Equity over time chart
20.91M18.33M15.29M11.94M7.31M
Shares Outstanding
GENT.OL Shares Outstanding ChartGENT.OL Shares Outstanding over time chart
15.42M15.42M15.42M15.42M15.41M
Tangible Book Value per Share
GENT.OL Tangible Book Value per Share ChartGENT.OL Tangible Book Value per Share over time chart
10.748.148.269.7111.61
Total Shareholders' Equity
GENT.OL Total Shareholders' Equity ChartGENT.OL Total Shareholders' Equity over time chart
194.05M146.64M154.17M174.77M194.58M
 
TOTAL LIABILITIES AND EQUITY
GENT.OL TOTAL LIABILITIES AND EQUITY ChartGENT.OL TOTAL LIABILITIES AND EQUITY over time chart
229.66M181.04M187.79M211.79M235.26M
 
Statistics
Debt/Equity
GENT.OL Debt/Equity ChartGENT.OL Debt/Equity over time chart
0.030.060.080.080.09
Current Ratio
GENT.OL Current Ratio ChartGENT.OL Current Ratio over time chart
5.385.606.337.428.59
Return On Assets (ROA)
GENT.OL Return On Assets (ROA) ChartGENT.OL Return On Assets (ROA) over time chart
19.72%-5.88%-12.58%-11.71%-7.43%
Return On Equity (ROE)
GENT.OL Return On Equity (ROE) ChartGENT.OL Return On Equity (ROE) over time chart
23.34%-7.26%-15.32%-14.19%-8.98%
Return On Invested Capital (ROIC)
GENT.OL Return On Invested Capital (ROIC) ChartGENT.OL Return On Invested Capital (ROIC) over time chart
6.07%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GENT.OL Return On Invested Capital Ex Cash (ROICexc) ChartGENT.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
10.54%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GENT.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGENT.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.02%N/AN/AN/AN/A

All data in NOK , ROIC based on taxRate of 0.23

Charts

GENT.OL Balance Sheet Over Time ChartGENT.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GENT.OL Balance Sheet - Short Vs Long Term ChartGENT.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M