speb/financial-data huggingface dataset:
GERN balance_sheet (quarterly, 2025-09-30) — Receivables: 37656000.00
GERN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1043000.00
GERN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 312000.00
GERN income_statement (quarterly, 2025-09-30) — Research And Development: 21070000.00
GERN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1876000.00
GERN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1826979000.00
GERN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 90288000.00
GERN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39001000.00
GERN balance_sheet (quarterly, 2025-09-30) — Share Issued: 638355275.00
GERN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6771000.00
GERN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 248707000.00
GERN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 248707000.00
GERN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GERN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GERN balance_sheet (quarterly, 2025-09-30) — Total Assets: 567382000.00
GERN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 367971000.00
GERN balance_sheet (quarterly, 2025-09-30) — Total Debt: 121916000.00
GERN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 248707000.00
GERN income_statement (quarterly, 2025-09-30) — Total Expenses: 61114000.00
GERN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 318675000.00
GERN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45040000.00
GERN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 230963000.00
GERN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -13887000.00
GERN balance_sheet (quarterly, 2025-09-30) — Work In Process: 63152000.00
GERN balance_sheet (quarterly, 2025-09-30) — Working Capital: 434630000.00
GERN income_statement (annual, 2025-12-31) — +Operating Expense: 230689000.00
GERN income_statement (quarterly, 2025-12-31) — +Operating Expense: 55217000.00
GERN income_statement (annual, 2025-12-31) — +Total Revenue: 183881000.00
GERN income_statement (quarterly, 2025-12-31) — +Total Revenue: 48015000.00
GERN balance_sheet (annual, 2025-12-31) — Accounts Payable: 11257000.00
GERN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11257000.00
GERN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36987000.00
GERN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36987000.00
GERN balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 2239000.00
GERN balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 2239000.00
GERN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2204000.00
GERN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2204000.00
GERN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2080804000.00
GERN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2080804000.00
GERN cash_flow (annual, 2025-12-31) — Amortization Of Securities: -6921000.00
GERN cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1444000.00
GERN income_statement (annual, 2025-12-31) — Basic Average Shares: 666662989.00
GERN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 667164851.00
GERN income_statement (annual, 2025-12-31) — Basic EPS: -0.13
GERN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
GERN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 80876000.00
GERN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79993000.00
GERN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2151000.00
GERN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2151000.00
GERN cash_flow (annual, 2025-12-31) — Capital Expenditure: -49000.00
GERN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2445000.00
GERN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2445000.00
GERN balance_sheet (annual, 2025-12-31) — Capital Stock: 640000.00
GERN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 640000.00
GERN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77560000.00
GERN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77560000.00
GERN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 357919000.00
GERN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 357919000.00
GERN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2267000.00
GERN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 378000.00
GERN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 107247000.00
GERN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 21145000.00
GERN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -111037000.00
GERN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22067000.00
GERN cash_flow (annual, 2025-12-31) — Change In Account Payable: 2661000.00
GERN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 15790000.00
GERN cash_flow (annual, 2025-12-31) — Change In Inventory: -77922000.00
GERN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -21214000.00
GERN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -14955000.00
GERN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -14841000.00
GERN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7689000.00
GERN cash_flow (annual, 2025-12-31) — Change In Payable: 2661000.00
GERN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18451000.00
GERN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1422000.00
GERN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1589000.00
GERN cash_flow (annual, 2025-12-31) — Change In Receivables: -377000.00
GERN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -966000.00
GERN cash_flow (annual, 2025-12-31) — Change In Working Capital: -68536000.00
GERN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12470000.00
GERN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -991000.00
GERN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1580000.00
GERN cash_flow (annual, 2025-12-31) — Changes In Cash: -1523000.00
GERN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -544000.00
GERN balance_sheet (annual, 2025-12-31) — Common Stock: 640000.00
GERN balance_sheet (quarterly, 2025-12-31) — Common Stock: 640000.00
GERN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 225872000.00
GERN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 225872000.00
GERN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
GERN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GERN income_statement (annual, 2025-12-31) — Cost Of Revenue: 4745000.00
GERN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1306000.00
GERN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47854000.00
GERN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 47854000.00
GERN balance_sheet (annual, 2025-12-31) — Current Assets: 520271000.00
GERN balance_sheet (quarterly, 2025-12-31) — Current Assets: 520271000.00
GERN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
GERN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1000000.00
GERN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
GERN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
GERN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3486000.00
GERN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3486000.00
GERN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3486000.00
GERN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3486000.00
GERN balance_sheet (annual, 2025-12-31) — Current Liabilities: 111542000.00
GERN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 111542000.00
GERN cash_flow (annual, 2025-12-31) — Depreciation: 1204000.00
GERN cash_flow (quarterly, 2025-12-31) — Depreciation: 275000.00
GERN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1204000.00
GERN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 275000.00
GERN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1204000.00
GERN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 275000.00
GERN income_statement (annual, 2025-12-31) — Diluted Average Shares: 666662989.00
GERN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 667164851.00
GERN income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
GERN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
GERN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -83500000.00
GERN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -28862000.00
GERN income_statement (annual, 2025-12-31) — EBIT: -50843000.00
GERN income_statement (quarterly, 2025-12-31) — EBIT: -21565000.00
GERN income_statement (annual, 2025-12-31) — EBITDA: -49639000.00
GERN income_statement (quarterly, 2025-12-31) — EBITDA: -21290000.00
GERN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 87000.00
GERN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -9000.00
GERN cash_flow (annual, 2025-12-31) — End Cash Position: 79440000.00
GERN cash_flow (quarterly, 2025-12-31) — End Cash Position: 79440000.00
GERN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2267000.00
GERN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 378000.00
GERN balance_sheet (annual, 2025-12-31) — Finished Goods: 15740000.00
GERN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15740000.00
GERN cash_flow (annual, 2025-12-31) — Free Cash Flow: -111086000.00
GERN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22067000.00
GERN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 269000.00
GERN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 269000.00
GERN balance_sheet (annual, 2025-12-31) — Gross PPE: 5239000.00
GERN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5239000.00
GERN income_statement (annual, 2025-12-31) — Gross Profit: 179136000.00
GERN income_statement (quarterly, 2025-12-31) — Gross Profit: 46709000.00
GERN balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 41289000.00
GERN balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 41289000.00
GERN income_statement (annual, 2025-12-31) — Interest Expense: 32657000.00
GERN income_statement (quarterly, 2025-12-31) — Interest Expense: 7297000.00
GERN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32657000.00
GERN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7297000.00
GERN income_statement (annual, 2025-12-31) — Interest Income: 18117000.00
GERN income_statement (quarterly, 2025-12-31) — Interest Income: 4045000.00
GERN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18117000.00
GERN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4045000.00
GERN balance_sheet (annual, 2025-12-31) — Interest Payable: 3110000.00
GERN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3110000.00
GERN balance_sheet (annual, 2025-12-31) — Inventory: 116636000.00
GERN balance_sheet (quarterly, 2025-12-31) — Inventory: 116636000.00
GERN balance_sheet (annual, 2025-12-31) — Invested Capital: 345419000.00
GERN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 345419000.00
GERN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 107247000.00
GERN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 21145000.00
GERN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 41289000.00
GERN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 41289000.00
GERN balance_sheet (annual, 2025-12-31) — Investments And Advances: 41289000.00
GERN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 41289000.00
GERN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
GERN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GERN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
GERN balance_sheet (annual, 2025-12-31) — Leases: 129000.00
GERN balance_sheet (quarterly, 2025-12-31) — Leases: 129000.00
GERN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1445000.00
GERN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1445000.00
GERN balance_sheet (annual, 2025-12-31) — Long Term Debt: 119547000.00
GERN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 119547000.00
GERN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 120992000.00
GERN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 120992000.00
GERN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
GERN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
GERN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2959000.00
GERN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2959000.00
GERN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GERN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GERN balance_sheet (annual, 2025-12-31) — Net Debt: 41987000.00
GERN balance_sheet (quarterly, 2025-12-31) — Net Debt: 41987000.00
GERN income_statement (annual, 2025-12-31) — Net Income: -83500000.00
GERN income_statement (quarterly, 2025-12-31) — Net Income: -28862000.00
GERN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -83500000.00
GERN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -28862000.00
GERN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -83500000.00
GERN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -28862000.00
GERN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -83500000.00
GERN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28862000.00
GERN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -83500000.00
GERN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -28862000.00
GERN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -83500000.00
GERN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -28862000.00
GERN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -83500000.00
GERN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -28862000.00
GERN income_statement (annual, 2025-12-31) — Net Interest Income: -14540000.00
GERN income_statement (quarterly, 2025-12-31) — Net Interest Income: -3252000.00
GERN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 107296000.00
GERN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 21145000.00
GERN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GERN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GERN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14540000.00
GERN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3252000.00
GERN balance_sheet (annual, 2025-12-31) — Net PPE: 3035000.00
GERN balance_sheet (quarterly, 2025-12-31) — Net PPE: 3035000.00
GERN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49000.00
GERN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GERN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 225872000.00
GERN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 225872000.00
GERN income_statement (annual, 2025-12-31) — Normalized EBITDA: -32607000.00
GERN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -21290000.00
GERN income_statement (annual, 2025-12-31) — Normalized Income: -66485032.00
GERN income_statement (quarterly, 2025-12-31) — Normalized Income: -28862000.00
GERN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -111037000.00
GERN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -22067000.00
GERN income_statement (annual, 2025-12-31) — Operating Income: -51553000.00
GERN income_statement (quarterly, 2025-12-31) — Operating Income: -8508000.00
GERN income_statement (annual, 2025-12-31) — Operating Revenue: 223370000.00
GERN income_statement (quarterly, 2025-12-31) — Operating Revenue: 59740000.00
GERN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 639856222.00
GERN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 639856222.00
GERN balance_sheet (annual, 2025-12-31) — Other Current Assets: 4610000.00
GERN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4610000.00
GERN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17448000.00
GERN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17448000.00
GERN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 269000.00
GERN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 269000.00
GERN income_statement (annual, 2025-12-31) — Other Income Expense: -17407000.00
GERN income_statement (quarterly, 2025-12-31) — Other Income Expense: -17102000.00
GERN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20019000.00
GERN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14691000.00
GERN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5945000.00
GERN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5945000.00
GERN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 112134000.00
GERN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 112134000.00
GERN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -375000.00
GERN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -70000.00
GERN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 280359000.00
GERN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 280359000.00
GERN balance_sheet (annual, 2025-12-31) — Payables: 11257000.00
GERN balance_sheet (quarterly, 2025-12-31) — Payables: 11257000.00
GERN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 59111000.00
GERN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 59111000.00
GERN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30497000.00
GERN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30497000.00
GERN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GERN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GERN income_statement (annual, 2025-12-31) — Pretax Income: -83500000.00
GERN income_statement (quarterly, 2025-12-31) — Pretax Income: -28862000.00
GERN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2267000.00
GERN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 378000.00
GERN balance_sheet (annual, 2025-12-31) — Properties: 0.00
GERN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GERN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -50000.00
GERN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -46000.00
GERN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -304421000.00
GERN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -104219000.00
GERN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49000.00
GERN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
GERN balance_sheet (annual, 2025-12-31) — Raw Materials: 8927000.00
GERN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8927000.00
GERN balance_sheet (annual, 2025-12-31) — Receivables: 39226000.00
GERN balance_sheet (quarterly, 2025-12-31) — Receivables: 39226000.00
GERN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4745000.00
GERN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1306000.00
GERN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1204000.00
GERN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 275000.00
GERN cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
GERN income_statement (annual, 2025-12-31) — Research And Development: 71433000.00
GERN income_statement (quarterly, 2025-12-31) — Research And Development: 13549000.00
GERN balance_sheet (annual, 2025-12-31) — Restricted Cash: 1880000.00
GERN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1880000.00
GERN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 17032000.00
GERN balance_sheet (annual, 2025-12-31) — Retained Earnings: -1855841000.00
GERN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1855841000.00
GERN cash_flow (annual, 2025-12-31) — Sale Of Investment: 411717000.00
GERN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 125364000.00
GERN income_statement (annual, 2025-12-31) — Selling General And Administration: 159256000.00
GERN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41668000.00
GERN balance_sheet (annual, 2025-12-31) — Share Issued: 639856222.00
GERN balance_sheet (quarterly, 2025-12-31) — Share Issued: 639856222.00
GERN income_statement (annual, 2025-12-31) — Special Income Charges: -17032000.00
GERN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26747000.00
GERN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5789000.00
GERN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 225872000.00
GERN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 225872000.00
GERN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 225872000.00
GERN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 225872000.00
GERN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17032.00
GERN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GERN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GERN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GERN balance_sheet (annual, 2025-12-31) — Total Assets: 570540000.00
GERN balance_sheet (quarterly, 2025-12-31) — Total Assets: 570540000.00
GERN balance_sheet (annual, 2025-12-31) — Total Capitalization: 345419000.00
GERN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 345419000.00
GERN balance_sheet (annual, 2025-12-31) — Total Debt: 121992000.00
GERN balance_sheet (quarterly, 2025-12-31) — Total Debt: 121992000.00
GERN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 225872000.00
GERN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 225872000.00
GERN income_statement (annual, 2025-12-31) — Total Expenses: 235434000.00
GERN income_statement (quarterly, 2025-12-31) — Total Expenses: 56523000.00
GERN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 344668000.00
GERN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 344668000.00
GERN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50269000.00
GERN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50269000.00
GERN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 233126000.00
GERN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 233126000.00
GERN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -68585000.00
GERN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -25540000.00
GERN income_statement (annual, 2025-12-31) — Total Unusual Items: -17032000.00
GERN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17032000.00
GERN balance_sheet (annual, 2025-12-31) — Work In Process: 91969000.00
GERN balance_sheet (quarterly, 2025-12-31) — Work In Process: 91969000.00
GERN balance_sheet (annual, 2025-12-31) — Working Capital: 408729000.00
GERN balance_sheet (quarterly, 2025-12-31) — Working Capital: 408729000.00
GERN income_statement (quarterly, 2026-03-31) — +Operating Expense: 50381000.00
GERN income_statement (quarterly, 2026-03-31) — +Total Revenue: 51837000.00
GERN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12720000.00
GERN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41882000.00
GERN balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 2213000.00
GERN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2088141000.00
GERN cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1069000.00
GERN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26686000.00
GERN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 669375000.00
GERN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
GERN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 79440000.00
GERN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1959000.00
GERN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -252000.00
GERN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2233000.00
GERN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 641000.00
GERN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68895000.00
GERN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 312401000.00
GERN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2425000.00
GERN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 51856000.00
GERN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -62906000.00
GERN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1463000.00
GERN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -20374000.00
GERN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -16651000.00
GERN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -212000.00
GERN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -21009000.00
GERN cash_flow (quarterly, 2026-03-31) — Change In Payable: 1463000.00
GERN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -18911000.00
GERN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2234000.00
GERN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4894000.00
GERN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -63911000.00
GERN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4894000.00
GERN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8625000.00
GERN balance_sheet (quarterly, 2026-03-31) — Common Stock: 641000.00
GERN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 229108000.00
GERN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1692000.00
GERN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25403000.00
GERN balance_sheet (quarterly, 2026-03-31) — Current Assets: 498531000.00
GERN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1007000.00
GERN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1007000.00
GERN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5562000.00
GERN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5562000.00
GERN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73570000.00
GERN cash_flow (quarterly, 2026-03-31) — Depreciation: 326000.00
GERN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 326000.00
GERN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 326000.00
GERN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 669375000.00
GERN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
GERN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3642000.00
GERN income_statement (quarterly, 2026-03-31) — EBIT: 3505000.00
GERN income_statement (quarterly, 2026-03-31) — EBITDA: 3831000.00
GERN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -36000.00
GERN cash_flow (quarterly, 2026-03-31) — End Cash Position: 70779000.00
GERN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2425000.00
GERN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18566000.00
GERN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -63158000.00
GERN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -191000.00
GERN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2959000.00
GERN income_statement (quarterly, 2026-03-31) — Gross Profit: 50145000.00
GERN income_statement (quarterly, 2026-03-31) — Interest Expense: 7147000.00
GERN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7147000.00
GERN income_statement (quarterly, 2026-03-31) — Interest Income: 3421000.00
GERN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3421000.00
GERN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 0.00
GERN balance_sheet (quarterly, 2026-03-31) — Inventory: 133287000.00
GERN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 348941000.00
GERN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 51856000.00
GERN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26686000.00
GERN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 26686000.00
GERN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1226000.00
GERN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 119833000.00
GERN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 121059000.00
GERN balance_sheet (quarterly, 2026-03-31) — Net Debt: 50938000.00
GERN income_statement (quarterly, 2026-03-31) — Net Income: -3642000.00
GERN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3642000.00
GERN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3642000.00
GERN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3642000.00
GERN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3642000.00
GERN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3642000.00
GERN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3642000.00
GERN income_statement (quarterly, 2026-03-31) — Net Interest Income: -3726000.00
GERN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 52108000.00
GERN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3726000.00
GERN balance_sheet (quarterly, 2026-03-31) — Net PPE: 2959000.00
GERN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -252000.00
GERN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 229108000.00
GERN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3437000.00
GERN income_statement (quarterly, 2026-03-31) — Normalized Income: -4036000.00
GERN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -62906000.00
GERN income_statement (quarterly, 2026-03-31) — Operating Income: -236000.00
GERN income_statement (quarterly, 2026-03-31) — Operating Revenue: 65419000.00
GERN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 641033000.00
GERN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6864000.00
GERN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19390000.00
GERN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -191000.00
GERN income_statement (quarterly, 2026-03-31) — Other Income Expense: 320000.00
GERN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 477000.00
GERN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5944000.00
GERN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 110383000.00
GERN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -74000.00
GERN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1000000.00
GERN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 243506000.00
GERN balance_sheet (quarterly, 2026-03-31) — Payables: 12720000.00
GERN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 38123000.00
GERN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9488000.00
GERN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GERN income_statement (quarterly, 2026-03-31) — Pretax Income: -3642000.00
GERN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2425000.00
GERN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GERN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
GERN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -34525000.00
GERN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -252000.00
GERN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15603000.00
GERN balance_sheet (quarterly, 2026-03-31) — Receivables: 44095000.00
GERN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1692000.00
GERN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 326000.00
GERN income_statement (quarterly, 2026-03-31) — Research And Development: 14956000.00
GERN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1884000.00
GERN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -394000.00
GERN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1859483000.00
GERN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 86633000.00
GERN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35425000.00
GERN balance_sheet (quarterly, 2026-03-31) — Share Issued: 641033000.00
GERN income_statement (quarterly, 2026-03-31) — Special Income Charges: 394000.00
GERN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4913000.00
GERN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 229108000.00
GERN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 229108000.00
GERN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GERN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GERN balance_sheet (quarterly, 2026-03-31) — Total Assets: 534120000.00
GERN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 348941000.00
GERN balance_sheet (quarterly, 2026-03-31) — Total Debt: 122066000.00
GERN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 229108000.00
GERN income_statement (quarterly, 2026-03-31) — Total Expenses: 52073000.00
GERN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 305012000.00
GERN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35589000.00
GERN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 231442000.00
GERN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 158000.00
GERN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 394000.00
GERN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 394000.00
GERN balance_sheet (quarterly, 2026-03-31) — Work In Process: 99118000.00
GERN balance_sheet (quarterly, 2026-03-31) — Working Capital: 424961000.00
GES.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1513377.00
GES.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 8489.00
GES.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -374957.00
GES.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 185198.00
GES.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -203192.00
GES.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -199899.00
GES.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 44846.00
GES.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 32317746.00
GES.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 703286.00
GES.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 703404.00
GES.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 703286.00
GES.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1740618.00
GES.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -203192.00
GES.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -957585.00
GES.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 579841.00
GES.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -956828.00
GES.AX balance_sheet (annual, 2021-06-30) — Common Stock: 32317746.00
GES.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 10626724.00
GES.AX balance_sheet (annual, 2021-06-30) — Current Assets: 737729.00
GES.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 35533.00
GES.AX balance_sheet (annual, 2021-06-30) — Current Debt: 8752717.00
GES.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 8788250.00
GES.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 11505893.00
GES.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 49853.00
GES.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 49853.00
GES.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 49853.00
GES.AX income_statement (annual, 2021-06-30) — EBIT: -1412789.00
GES.AX income_statement (annual, 2021-06-30) — EBITDA: -1362936.00
GES.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -61753.00
GES.AX cash_flow (annual, 2021-06-30) — End Cash Position: 703286.00
GES.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1740618.00
GES.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -325729.00
GES.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1160777.00
GES.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -325729.00
GES.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 608104.00
GES.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 21644356.00
GES.AX income_statement (annual, 2021-06-30) — Interest Expense: 788087.00
GES.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 788087.00
GES.AX income_statement (annual, 2021-06-30) — Interest Income: 360.00
GES.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 360.00
GES.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -3060.00
GES.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 3060.00
GES.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 2303.00
GES.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 19379441.00
GES.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -203192.00
GES.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 98729.00
GES.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1771547.00
GES.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 9313.00
GES.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 9313.00
GES.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1771547.00
GES.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 344070.00
GES.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -36073.00
GES.AX income_statement (annual, 2021-06-30) — Minority Interests: 3432.00
GES.AX balance_sheet (annual, 2021-06-30) — Net Debt: 8049431.00
GES.AX income_statement (annual, 2021-06-30) — Net Income: -2197444.00
GES.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2197444.00
GES.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2200876.00
GES.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2197444.00
GES.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2197444.00
GES.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2200876.00
GES.AX income_statement (annual, 2021-06-30) — Net Interest Income: -787727.00
GES.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1771547.00
GES.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1771547.00
GES.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -787727.00
GES.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -30929.00
GES.AX balance_sheet (annual, 2021-06-30) — Net PPE: 21269399.00
GES.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3293.00
GES.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 10626724.00
GES.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1362936.00
GES.AX income_statement (annual, 2021-06-30) — Normalized Income: -2197444.00
GES.AX income_statement (annual, 2021-06-30) — Operating Income: -1513377.00
GES.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 782841294.00
GES.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 8752717.00
GES.AX income_statement (annual, 2021-06-30) — Other Gand A: 238489.00
GES.AX income_statement (annual, 2021-06-30) — Other Income Expense: 100228.00
GES.AX balance_sheet (annual, 2021-06-30) — Other Investments: 98729.00
GES.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 100228.00
GES.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 855420.00
GES.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2709154.00
GES.AX balance_sheet (annual, 2021-06-30) — Other Properties: 21300286.00
GES.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 20156.00
GES.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 118.00
GES.AX balance_sheet (annual, 2021-06-30) — Payables: 2717643.00
GES.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2717643.00
GES.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -956828.00
GES.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 14169.00
GES.AX income_statement (annual, 2021-06-30) — Pretax Income: -2200876.00
GES.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3293.00
GES.AX balance_sheet (annual, 2021-06-30) — Receivables: 20156.00
GES.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 49853.00
GES.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -21365293.00
GES.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 369615.00
GES.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 608104.00
GES.AX balance_sheet (annual, 2021-06-30) — Share Issued: 782841294.00
GES.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 10626724.00
GES.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 10626724.00
GES.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
GES.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
GES.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
GES.AX balance_sheet (annual, 2021-06-30) — Total Assets: 22105857.00
GES.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 10626724.00
GES.AX balance_sheet (annual, 2021-06-30) — Total Debt: 8797563.00
GES.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 10590651.00
GES.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 11515206.00
GES.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 21368128.00
GES.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 9313.00
GES.AX balance_sheet (annual, 2021-06-30) — Working Capital: -10768164.00
GES.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1082814.00
GES.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 31456.00
GES.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -407561.00
GES.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 782841294.00
GES.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
GES.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 703286.00
GES.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -295794.00
GES.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -285274.00
GES.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 9643.00
GES.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 32317746.00
GES.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 193471.00
GES.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 193589.00
GES.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 193471.00
GES.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 814797.00
GES.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -295794.00
GES.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1132125.00
GES.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -613122.00
GES.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1128335.00
GES.AX balance_sheet (annual, 2022-06-30) — Common Stock: 32317746.00
GES.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8711788.00
GES.AX balance_sheet (annual, 2022-06-30) — Current Assets: 213163.00
GES.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 9643.00
GES.AX balance_sheet (annual, 2022-06-30) — Current Debt: 9779879.00
GES.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 9789522.00
GES.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 13178755.00
GES.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 51554.00
GES.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 51554.00
GES.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 51554.00
GES.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 782841294.00
GES.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
GES.AX income_statement (annual, 2022-06-30) — EBIT: -1084605.00
GES.AX income_statement (annual, 2022-06-30) — EBITDA: -1033051.00
GES.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 103307.00
GES.AX cash_flow (annual, 2022-06-30) — End Cash Position: 193471.00
GES.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 814797.00
GES.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -210391.00
GES.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1427919.00
GES.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -210391.00
GES.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 742859.00
GES.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 21919840.00
GES.AX income_statement (annual, 2022-06-30) — Interest Expense: 975991.00
GES.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 975991.00
GES.AX income_statement (annual, 2022-06-30) — Interest Income: 76.00
GES.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 76.00
GES.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -3866.00
GES.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3866.00