Gentian Diagnostics ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gentian Diagnostics ASA's balance sheet done over the years? Its assets were worth $181,038,000 last year, which is less than in the previous period. 19% of Gentian Diagnostics ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $34,402,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 19271817 | 11.87M | 61.63% |
|---|---|---|---|
| 2015 | 99957569 | 4.89M | 4.9% |
| 2016 | 122960255 | 7.41M | 6.03% |
| 2017 | 205229970 | 8.75M | 4.27% |
| 2018 | 257979919 | 12.10M | 4.69% |
| 2019 | 227183000 | 18.94M | 8.34% |
| 2020 | 235265000 | 40.68M | 17.29% |
| 2021 | 211790000 | 37.02M | 17.48% |
| 2022 | 187790000 | 33.62M | 17.9% |
| 2023 | 181038000 | 34.40M | 19% |
GENT.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.64M | 81.59M | 114.93M | 157.64M | 171.23M | 198.30M | 145.33M | 74.34M | 47.92M | 1.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.56M | 19.18M | 22.58M | 15.24M | 15.50M | 0 | 6.80M | 0 | 3.73M | 504.15K |
Inventory | 37.11M | 38.54M | 29.77M | 20.87M | 18.22M | 13.09M | 11.09M | 7.54M | 3.14M | 3.41M |
Other current assets | 5.40M | 1K | 0 | -1K | 0 | 13.93M | 7.23M | 9.86M | 6.17M | 5.32M |
Total current assets | 141.73M | 139.33M | 167.29M | 193.76M | 204.96M | 225.33M | 170.13M | 91.75M | 79.39M | 11.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.04M | 21.63M | 19.48M | 25.55M | 7.77M | 4.73M | 5.09M | 4.74M | 974.03K | 338.14K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5.04M | 5.04M | 0 | 0 |
Intangible assets | 21.15M | 26.82M | 25.00M | 15.61M | 14.11M | 27.57M | 24.95M | 21.41M | 19.59M | 7.73M |
Long term investments | 101K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1K | 0 | 338K | 329K | 329.25K | 0 | 0 | 0 | 0 |
Total non-current assets | 39.30M | 48.45M | 44.49M | 41.50M | 22.21M | 32.63M | 35.09M | 31.20M | 20.56M | 8.06M |
Total assets | 181.03M | 187.79M | 211.79M | 235.26M | 227.18M | 257.97M | 205.22M | 122.96M | 99.95M | 19.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.59M | 3.12M | 2.50M | 0 | 0 | 0 | 0 | 2.60M |
Short term debt | 4.04M | 3.69M | 4.11M | 4.17M | 2.31M | 0 | 0 | 0 | 0 | 6.07M |
Total current liabilities | 25.32M | 21.99M | 22.55M | 22.58M | 16.96M | 11.40M | 8.28M | 7.41M | 4.89M | 11.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.00M | 11.62M | 14.47M | 18.10M | 1.98M | 697.99K | 466.16K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 1 | 0 |
Total non-current liabilities | 9.07M | 11.62M | 14.47M | 18.10M | 1.98M | 697.99K | 466.16K | 0 | 1 | -1 |
Total liabilities | 34.40M | 33.62M | 37.02M | 40.68M | 18.94M | 12.10M | 8.75M | 7.41M | 4.89M | 11.87M |
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