GNNDY OTC
GN Store Nord A/S
1W: +0.2%
1M: +5.2%
3M: +15.4%
YTD: -4.8%
1Y: -6.1%
3Y: -38.0%
5Y: -82.5%
$47.62
-1.12 (-2.30%)
Weekly Expected Move ±5.9%
$42
$45
$48
$50
$53
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29.2B
-4.5% ▼
5Y CAGR: +11.9%
Total Liabilities
$18.3B
-7.4% ▼
5Y CAGR: +9.8%
Shareholders Equity
$10.9B
+0.7% ▲
5Y CAGR: +16.0%
Cash & Investments
$1.1B
+14.2% ▲
5Y CAGR: -7.6%
Total Debt
$10.8B
-5.9% ▼
5Y CAGR: +13.1%
Net Debt
$9.7B
-7.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $990M | $2.2B | $980M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.2B | $990M | $2.2B | $980M | $1.1B |
| Net Receivables | $3.8B | $4.8B | $4.4B | $5.5B | $5.1B |
| Inventory | $1.9B | $3.5B | $2.7B | $2.6B | $2.3B |
| Other Current Assets | $545M | $829M | $923M | $289M | $139M |
| Total Current Assets | $12.0B | $9.4B | $10.2B | $9.3B | $8.6B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.0B | $1.1B | $1.1B |
| Goodwill & Intangibles | $8.3B | $17.5B | $16.9B | $17.3B | $17.0B |
| Long-Term Investments | $1.5B | $1.0B | $412M | $453M | $1.0B |
| Other Non-Current Assets | $59M | $910M | $2.1B | $1.9B | $1.1B |
| Total Non-Current Assets | $11.6B | $21.2B | $20.5B | $21.3B | $20.6B |
| Total Assets | $23.6B | $30.6B | $30.6B | $30.6B | $29.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B |
| Short-Term Debt | $1.6B | $6.0B | $9.7B | $2.0B | $1.8B |
| Deferred Revenue | $416M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.7B | $4.0B | $4.2B | $4.2B | $3.8B |
| Total Current Liabilities | $6.1B | $11.7B | $15.6B | $8.2B | $7.3B |
| Long-Term Debt | $9.5B | $9.9B | $3.5B | $9.0B | $8.6B |
| Other Non-Current Liab. | $1.1B | $1.9B | $1.7B | $1.2B | $1.1B |
| Total Non-Current Liabilities | $11.2B | $12.1B | $5.4B | $11.6B | $11.0B |
| Total Liabilities | $17.3B | $23.8B | $21.1B | $19.8B | $18.3B |
| — Equity — | |||||
| Common Stock | $553M | $549M | $604M | $604M | $604M |
| Retained Earnings | $10.3B | $10.5B | $12.8B | $13.7B | $14.3B |
| Accumulated OCI | -$1.1B | -$897M | $0 | $0 | $0 |
| Total Stockholders Equity | $6.2B | $6.8B | $9.6B | $10.8B | $10.9B |
| Total Liabilities & Equity | $23.6B | $30.6B | $30.6B | $30.6B | $29.2B |
| — Key Metrics — | |||||
| Total Debt | $11.6B | $16.3B | $13.5B | $11.5B | $10.8B |
| Net Debt | $5.4B | $15.3B | $11.3B | $10.5B | $9.7B |
| Total Investments | $383M | $456M | $412M | $453M | $1.0B |