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GENE Stock Annual Balance Sheet. Download in Excel

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Financials

GENE Balance Sheet

Annual
Invalid dateJun-23
Accounts payable837952
Accounts receivable1 M
Accrued expenses2 M
Accumulated depreciation & depletion-1 M
Additional paid in capital161 M
Cash and equivalents8 M
CashCashEquivalentsAndShortTermInvestments8 M
Common stock equity11 M
Cost in excess3 M
CurrentAccruedExpenses618163
CurrentCapitalLeaseObligation303570
CurrentProvisions541930
Deferred revenues849212
GoodwillAndOtherIntangibleAssets4 M
Gross fixed assets (Plant Property & Equipment)2 M
Intangibles520472
Inventories325893
Invested capital11 M
LongTermCapitalLeaseObligation229276
LongTermDebtAndCapitalLeaseObligation229276
LongTermProvisions30439
Machinery furniture & equipment1 M
Net fixed assets (net PP&E)599176
NetOtherUnrealizedGainLoss-157 M
Non-current deferred income taxes121901
NonCurrentDeferredAssets121901
NonCurrentDeferredLiabilities121901
Other equity adjustments-150 M
Other fixed assets509553
Other receivable2 M
OtherPayable161218
Payables999170
Prepaid expenses381608
RecievablesAdjustmentsAllowances-888576
Total assets15 M
Total current assets10 M
Total current liabilities3 M
Total equity11 M
Total liabilities4 M
Total non-current assets4 M
Total non-current liabilities381616
TotalEquityGrossMinority11 M
TotalEquityGrossMinorityInterest11 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest15 M
TotalNonCurrentLiabilitiesNetMinorityInteres381616
UnrealizedGainLoss-150 M
Working capital7 M
debtc303570
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