speb/financial-data huggingface dataset:
GENT.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 1608000.00
GENT.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
GENT.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 231203000.00
GENT.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 197455000.00
GENT.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 3154000.00
GENT.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 197455000.00
GENT.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 44116000.00
GENT.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33748000.00
GENT.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63805000.00
GENT.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3154000.00
GENT.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -545000.00
GENT.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 136804000.00
GENT.OL income_statement (annual, 2025-12-31) — +Operating Expense: 72748000.00
GENT.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 18888000.00
GENT.OL income_statement (annual, 2025-12-31) — +Total Revenue: 176499000.00
GENT.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 46591000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2453000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2453000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13792000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13792000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44230000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44230000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 318031000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 318031000.00
GENT.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 15422000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15422350.00
GENT.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.86
GENT.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.22
GENT.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 84738000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 86632000.00
GENT.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -10759000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4901000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22989000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22989000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 1542000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1542000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105929000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 105929000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105929000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 105929000.00
GENT.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6169000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2274000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2274000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 103655000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 103655000.00
GENT.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -8200000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1730000.00
GENT.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7288000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 13740000.00
GENT.OL cash_flow (annual, 2025-12-31) — Change In Payable: -4094000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -2950000.00
GENT.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 9501000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4237000.00
GENT.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 4495000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13297000.00
GENT.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 20700000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20065000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Common Stock: 1542000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1542000.00
GENT.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6169000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
GENT.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 204957000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 204957000.00
GENT.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 78300000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19554000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Current Assets: 184341000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 184341000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3547000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3547000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3547000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3547000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 34140000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34140000.00
GENT.OL cash_flow (annual, 2025-12-31) — Depreciation: 9115000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 2341000.00
GENT.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9115000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2341000.00
GENT.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 15489000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15509238.00
GENT.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.86
GENT.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
GENT.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13256000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3468000.00
GENT.OL income_statement (annual, 2025-12-31) — EBIT: 26338000.00
GENT.OL income_statement (quarterly, 2025-12-31) — EBIT: 10479000.00
GENT.OL income_statement (annual, 2025-12-31) — EBITDA: 35453000.00
GENT.OL income_statement (quarterly, 2025-12-31) — EBITDA: 12820000.00
GENT.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 491000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -768000.00
GENT.OL cash_flow (annual, 2025-12-31) — End Cash Position: 105929000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 105929000.00
GENT.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11131000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1165000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 11976000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11976000.00
GENT.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 31831000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21230000.00
GENT.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 25292000.00
GENT.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7153000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35833000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35833000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 69776000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69776000.00
GENT.OL income_statement (annual, 2025-12-31) — Gross Profit: 98199000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 27038000.00
GENT.OL income_statement (annual, 2025-12-31) — Interest Expense: 672000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 827000.00
GENT.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 672000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 827000.00
GENT.OL income_statement (annual, 2025-12-31) — Interest Income: 3499000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Interest Income: 2328000.00
GENT.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3499000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2328000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1005000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1005000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Inventory: 54142000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 54142000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 204957000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 204957000.00
GENT.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10759000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4901000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19442000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19442000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19442000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19442000.00
GENT.OL income_statement (annual, 2025-12-31) — Net Income: 13256000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Net Income: 3468000.00
GENT.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13256000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3468000.00
GENT.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13256000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3468000.00
GENT.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13256000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3468000.00
GENT.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13256000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3468000.00
GENT.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25666000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 9652000.00
GENT.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13256000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3468000.00
GENT.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9552000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4069000.00
GENT.OL income_statement (annual, 2025-12-31) — Net Interest Income: 2845000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 1501000.00
GENT.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2845000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1501000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Net PPE: 25546000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 25546000.00
GENT.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1207000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -832000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 169124000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 169124000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12819000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12819000.00
GENT.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 35453000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12820000.00
GENT.OL income_statement (annual, 2025-12-31) — Normalized Income: 13256000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 3468000.00
GENT.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42590000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26131000.00
GENT.OL income_statement (annual, 2025-12-31) — Operating Income: 25451000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Operating Income: 8150000.00
GENT.OL income_statement (annual, 2025-12-31) — Operating Revenue: 176499000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 46591000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15422350.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15422350.00
GENT.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21719000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21719000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35833000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35833000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Other Properties: 69776000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 69776000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 10477000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10477000.00
GENT.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GENT.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GENT.OL balance_sheet (annual, 2025-12-31) — Payables: 8874000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Payables: 8874000.00
GENT.OL income_statement (annual, 2025-12-31) — Pretax Income: 25666000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 9652000.00
GENT.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9552000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4069000.00
GENT.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1207000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -832000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 13918000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13918000.00
GENT.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 78300000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19554000.00
GENT.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9115000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2341000.00
GENT.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2948000.00
GENT.OL income_statement (annual, 2025-12-31) — Research And Development: 23164000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Research And Development: 5328000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -114616000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -114616000.00
GENT.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29042000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8328000.00
GENT.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 54334000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15481000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Share Issued: 15422350.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 15422350.00
GENT.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3313000.00
GENT.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 842000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 204957000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 204957000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 169124000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 169124000.00
GENT.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GENT.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GENT.OL income_statement (annual, 2025-12-31) — Tax Provision: 12410000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 6184000.00
GENT.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
GENT.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
GENT.OL balance_sheet (annual, 2025-12-31) — Total Assets: 258539000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 258539000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 204957000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 204957000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Total Debt: 22989000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 22989000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 204957000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 204957000.00
GENT.OL income_statement (annual, 2025-12-31) — Total Expenses: 151048000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 38442000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53582000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53582000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74198000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74198000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19442000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19442000.00
GENT.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 25452000.00
GENT.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 8150000.00
GENT.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -18000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6421000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6421000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Work In Process: 29253000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 29253000.00
GENT.OL balance_sheet (annual, 2025-12-31) — Working Capital: 150201000.00
GENT.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 150201000.00
GENT.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 50596000.00
GENT.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 43921000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32583000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 38677000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 318765000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15422350.00
GENT.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -1.32
GENT.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 105929000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17705000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1542000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91876000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91876000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1100000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8367000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 4834000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13526000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18159000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13874000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1542000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 185208000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20856000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 185795000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32583000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 2253000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2253000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15447014.00
GENT.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.32
GENT.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20294000.00
GENT.OL income_statement (quarterly, 2026-03-31) — EBIT: -25226000.00
GENT.OL income_statement (quarterly, 2026-03-31) — EBITDA: -22973000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -178000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 91876000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1288000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12586000.00
GENT.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5707000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5062000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24474000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 23064000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 2415000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2415000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Interest Income: 2305000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2305000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 55242000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 185208000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17705000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17705000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Net Income: -20294000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20294000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20294000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20294000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20294000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -27641000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20294000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
GENT.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -110000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -110000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 24474000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 180146000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20166000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -22973000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -20294000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12570000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Operating Income: -27532000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 43921000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15422350.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 24474000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Payables: 32583000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -27641000.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20856000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2253000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Research And Development: 38669000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -135099000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6901000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12608000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 15422350.00
GENT.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 734000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 185208000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 180146000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GENT.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -7347000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
GENT.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 235497000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 185208000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 17705000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 185208000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 71452000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50289000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49701000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17706000.00
GENT.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27531000.00
GENT.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 153212000.00
GENT.OL income_statement (quarterly, 2026-06-30) — +Operating Expense: 21642000.00
GENT.OL income_statement (quarterly, 2026-06-30) — +Total Revenue: 49768000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 23986000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 45361000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 320981000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Basic Average Shares: 15449456.00
GENT.OL income_statement (quarterly, 2026-06-30) — Basic EPS: 0.29
GENT.OL cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 91876000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -75000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 16809000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1546000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 79341000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 79341000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -9275000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Change In Inventory: 1751000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -8257000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Change In Payable: -2416000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Change In Receivables: -4231000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -13153000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Changes In Cash: -12661000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Common Stock: 1546000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -9275000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 182697000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 1182000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 22216000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Current Assets: 178193000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 23986000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Depreciation: 2205000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 2205000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 15449456.00
GENT.OL income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.29
GENT.OL income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 4421000.00
GENT.OL income_statement (quarterly, 2026-06-30) — EBIT: 7497000.00
GENT.OL income_statement (quarterly, 2026-06-30) — EBITDA: 9702000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 125000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — End Cash Position: 79341000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -9366000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -3295000.00
GENT.OL income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 6083000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 4533000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Gross PPE: 22870000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Gross Profit: 27552000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Interest Expense: 806000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 806000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Interest Income: 1585000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 1585000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Inventory: 53492000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Invested Capital: 182697000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -75000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 1182000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 16809000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 16809000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 1182000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Net Income: 4421000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 4421000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 4421000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 4421000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 4421000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 6691000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 4421000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: 0.00
GENT.OL income_statement (quarterly, 2026-06-30) — Net Interest Income: 779000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 779000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -1000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Net PPE: 22870000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -75000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 178164000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 17897000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 9702000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Normalized Income: 4421000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -3220000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Operating Income: 5910000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Operating Revenue: 49768000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 15458624.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Other Current Assets: -1000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Other Properties: 22870000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Payables: 23986000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Pretax Income: 6691000.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: 0.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -75000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 22216000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 2205000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Research And Development: 8973000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -139830000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 7112000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Selling General And Administration: 13195000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Share Issued: 15458624.00
GENT.OL cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 1038000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 182697000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 178164000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
GENT.OL income_statement (quarterly, 2026-06-30) — Tax Provision: 2269000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.34
GENT.OL balance_sheet (quarterly, 2026-06-30) — Total Assets: 223493000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 182697000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Total Debt: 16809000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 182697000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Total Expenses: 43858000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 40796000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 45300000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 16810000.00
GENT.OL income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 5911000.00
GENT.OL balance_sheet (quarterly, 2026-06-30) — Working Capital: 154207000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1110967000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — +Total Revenue: 5823546000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 833285000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 610118000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -662073000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 618788000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 257125940.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28151000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 383198000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -2314014000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 407126000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 132460000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 134316000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 132460000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -280231000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -29550000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Change In Payable: 252911000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 104754000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 47884000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 70027000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Common Stock: 407126000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4963218000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 583888000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4353957000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2337137000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Current Debt: 499139000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 499139000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 28065000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1392521000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1929000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Depreciation: 156810000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 156810000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 156810000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 156810000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 257125940.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 257871000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — EBIT: 357505000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — EBITDA: 514315000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — End Cash Position: 98179000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1387317000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 244907000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -1783396000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 12274000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 610118000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 4559542000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Gross Profit: 1469589000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 30000000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Interest Expense: 62817000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62817000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Interest Income: 19982000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19982000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -83938000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 15287000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Inventory: 887634000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 6998989000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1847908000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 648788000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 874821000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1536632000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1536632000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16958000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3379709000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 150000000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1903311000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Net Income: 257871000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 257871000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 257871000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 257871000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 257871000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 294688000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 257871000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Net Interest Income: -63956000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 99900000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1291830000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1291830000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -63956000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 29425000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 350919000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4559542000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2314014000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4963218000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 391400000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16958000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 514315000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Normalized Income: 257871000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 530618000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Operating Income: 358622000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5823546000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 257125940.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 318481000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4804000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4556092000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: -1000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 64836000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1280000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29425000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 654391000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 380000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Other Properties: 3975654000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 100056000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1856000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Payables: 833665000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1929000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 256224000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Pretax Income: 294688000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2314014000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 638257000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4353957000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 156810000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 231000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 231000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 348789000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1272529000.00
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 110571000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 122845000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Share Issued: 257125940.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4963218000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4963218000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Tax Provision: 36817000.00
GENUSPAPER.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
GENUSPAPER.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -33601000.00
GENUSPAPER.NS balance_sheet (annual, 2022-03-31) — Total Assets: 7938754000.00