Genuit Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genuit Group's balance sheet done over the years? Its assets were worth $978,800,000 last year, which is less than in the previous period. 35% of Genuit Group’s total assets is currently financed by debt. Its liabilities reached the amount of $342,200,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 428100000 | 190.4M | 44.48% |
|---|---|---|---|
| 2015 | 576100000 | 315.1M | 54.7% |
| 2016 | 592100000 | 304.7M | 51.46% |
| 2017 | 602800000 | 300.8M | 49.9% |
| 2018 | 662000000 | 330.8M | 49.97% |
| 2019 | 690600000 | 329.2M | 47.67% |
| 2020 | 699800000 | 198.9M | 28.42% |
| 2021 | 1026000000 | 408.3M | 39.8% |
| 2022 | 1028200000 | 401.1M | 39.01% |
| 2023 | 978800000 | 342.2M | 34.96% |
GEN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17M | 50M | 52.3M | 44.1M | 47.7M | 46.2M | 35.7M | 26.5M | 21.6M | 43.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 66.2M | 64.2M | 70.8M | 52.7M | 36.4M | 31.5M | 28.6M | 40.1M | 26.9M | 15.1M |
Inventory | 69.2M | 89.9M | 80.8M | 52.6M | 59.7M | 58.1M | 53.5M | 52.2M | 47.5M | 39.9M |
Other current assets | 30.3M | 16.8M | 7M | 9.5M | 4.4M | 37.4M | 29.9M | 40.8M | 4.8M | 5.8M |
Total current assets | 182.7M | 220.9M | 210.9M | 158.9M | 148.2M | 141.7M | 147.7M | 119.5M | 99.6M | 103.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 199.3M | 192.2M | 172.3M | 147.1M | 140.6M | 118.4M | 98.6M | 101M | 98.1M | 89.2M |
Goodwill | 454.1M | 455.4M | 467.7M | 345.4M | 345.6M | 343M | 319.7M | 329.3M | 329.3M | 235M |
Intangible assets | 142.7M | 159.7M | 175.1M | 48.4M | 56.2M | 58.9M | 36.8M | 42.3M | 49.1M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -540.9M | -542.4M | -520.3M | -455.1M | -472.6M | -476.5M | -324.2M |
Total non-current assets | 796.1M | 807.3M | 815.1M | 540.9M | 542.4M | 520.3M | 455.1M | 472.6M | 476.5M | 324.2M |
Total assets | 978.8M | 1.02B | 1.02B | 699.8M | 690.6M | 662M | 602.8M | 592.1M | 576.1M | 428.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 100K | 0 | 4.3M | 0 | -2.5M | 0 | -2.1M | -2.4M |
Short term debt | 5M | 5.8M | 4.5M | 3.5M | 2.9M | 0 | 2.5M | 0 | 2.1M | 2.4M |
Total current liabilities | 130.8M | 132.6M | 140.6M | 119.1M | 108.1M | 108.7M | 108.8M | 104.5M | 87.2M | 69.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 161.3M | 210.4M | 213.5M | 68.3M | 209.6M | 210.4M | 184.1M | 190.8M | 215.9M | 118M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8M | 5.7M | 700K | 1M | 700K | 900K | 2.1M | 2M | 1.7M |
Total non-current liabilities | 211.4M | 268.5M | 267.7M | 79.8M | 221.1M | 222.1M | 192M | 200.2M | 227.9M | 120.6M |
Total liabilities | 342.2M | 401.1M | 408.3M | 198.9M | 329.2M | 330.8M | 300.8M | 304.7M | 315.1M | 190.4M |
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