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GENTIAN DIAGNOSTICS ASA (GENT.OL) Stock Balance Sheet

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

60.4  -1.6 (-2.58%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GENT.OL Cash ChartGENT.OL Cash over time chart
N/AN/AN/A79.52MN/A
Cash Equivalents
GENT.OL Cash Equivalents ChartGENT.OL Cash Equivalents over time chart
88.74M84.74M2.01M2.08M114.94M
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
29.64M31.27M16.98M19.19M22.58M
Inventories
GENT.OL Inventories ChartGENT.OL Inventories over time chart
52.31M45.94M37.12M38.54M29.78M
Other Current Assets
GENT.OL Other Current Assets ChartGENT.OL Other Current Assets over time chart
N/A-1.00KN/A1.00KN/A
Total Current Assets
GENT.OL Total Current Assets ChartGENT.OL Total Current Assets over time chart
170.69M161.96M141.73M139.33M167.29M
 
Non-Current Assets
PPE Net
GENT.OL PPE Net ChartGENT.OL PPE Net over time chart
12.46M14.02M18.05M21.64M19.49M
Investments And Advances
GENT.OL Investments And Advances ChartGENT.OL Investments And Advances over time chart
0.000.00101.00KN/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
29.89M28.46M21.16M26.82M25.01M
Other Non-Current Assets
GENT.OL Other Non-Current Assets ChartGENT.OL Other Non-Current Assets over time chart
22.89M25.23MN/A1.00K1.00K
Total Non-Current Assets
GENT.OL Total Non-Current Assets ChartGENT.OL Total Non-Current Assets over time chart
65.25M67.71M39.30M48.46M44.49M
 
TOTAL ASSETS
GENT.OL TOTAL ASSETS ChartGENT.OL TOTAL ASSETS over time chart
235.93M229.66M181.04M187.79M211.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
GENT.OL Short Term Debt ChartGENT.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GENT.OL Current Portion Of LT Debt. ChartGENT.OL Current Portion Of LT Debt. over time chart
N/A4.53M4.04M3.70M4.11M
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/A6.55M3.71M4.44M4.97M
Other Current Liabilities
GENT.OL Other Current Liabilities ChartGENT.OL Other Current Liabilities over time chart
28.09M19.03M17.57M13.85M13.46M
Total Current Liabilities
GENT.OL Total Current Liabilities ChartGENT.OL Total Current Liabilities over time chart
28.09M30.11M25.32M22.00M22.55M
 
Non-Current Liabilities
Long Term Debt
GENT.OL Long Term Debt ChartGENT.OL Long Term Debt over time chart
4.34M5.51M9.01M11.62M14.47M
Deferred Taxes/Income
GENT.OL Deferred Taxes/Income ChartGENT.OL Deferred Taxes/Income over time chart
0.000.0073.00KN/AN/A
Other Non-Current Liabilities
GENT.OL Other Non-Current Liabilities ChartGENT.OL Other Non-Current Liabilities over time chart
N/A-1.00K0.00N/AN/A
Total Non-Current Liabilities
GENT.OL Total Non-Current Liabilities ChartGENT.OL Total Non-Current Liabilities over time chart
4.34M5.51M9.08M11.62M14.47M
 
TOTAL LIABILITIES
GENT.OL TOTAL LIABILITIES ChartGENT.OL TOTAL LIABILITIES over time chart
32.44M35.61M34.40M33.62M37.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GENT.OL Retained Earnings ChartGENT.OL Retained Earnings over time chart
-113.75M-122.21M-167.05M-156.48M-132.53M
Additional Paid In Capital
GENT.OL Additional Paid In Capital ChartGENT.OL Additional Paid In Capital over time chart
293.81M293.81M293.81M293.81M293.81M
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
21.89M20.91M18.33M15.29M11.94M
Shares Outstanding
GENT.OL Shares Outstanding ChartGENT.OL Shares Outstanding over time chart
15.42M15.42M15.42M15.42M15.42M
Tangible Book Value per Share
GENT.OL Tangible Book Value per Share ChartGENT.OL Tangible Book Value per Share over time chart
11.2610.748.148.269.71
Total Shareholders' Equity
GENT.OL Total Shareholders' Equity ChartGENT.OL Total Shareholders' Equity over time chart
203.49M194.05M146.64M154.17M174.77M
 
TOTAL LIABILITIES AND EQUITY
GENT.OL TOTAL LIABILITIES AND EQUITY ChartGENT.OL TOTAL LIABILITIES AND EQUITY over time chart
235.93M229.66M181.04M187.79M211.79M
 
Statistics
Debt/Equity
GENT.OL Debt/Equity ChartGENT.OL Debt/Equity over time chart
0.020.030.060.080.08
Current Ratio
GENT.OL Current Ratio ChartGENT.OL Current Ratio over time chart
6.085.385.606.337.42
Return On Assets (ROA)
GENT.OL Return On Assets (ROA) ChartGENT.OL Return On Assets (ROA) over time chart
20.72%19.72%-5.88%-12.58%-11.71%
Return On Equity (ROE)
GENT.OL Return On Equity (ROE) ChartGENT.OL Return On Equity (ROE) over time chart
24.02%23.34%-7.26%-15.32%-14.19%
Return On Invested Capital (ROIC)
GENT.OL Return On Invested Capital (ROIC) ChartGENT.OL Return On Invested Capital (ROIC) over time chart
9.20%6.07%N/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
16.06%10.54%N/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
21.45%14.02%N/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 MRQ 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