speb/financial-data huggingface dataset:
GNS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7447126.00
GNS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1133112.00
GNS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -484078.00
GNS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6595180.00
GNS balance_sheet (annual, 2024-12-31) — Net PPE: 301531.00
GNS balance_sheet (quarterly, 2024-12-31) — Net PPE: 301531.00
GNS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5739.00
GNS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53508169.00
GNS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 53508169.00
GNS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 7353205.00
GNS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 7353205.00
GNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1332.00
GNS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1332.00
GNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
GNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1332.00
GNS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1332.00
GNS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
GNS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 29327892.00
GNS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 29327892.00
GNS income_statement (annual, 2024-12-31) — Normalized EBITDA: -18922005.00
GNS income_statement (annual, 2024-12-31) — Normalized Income: -20153698.71
GNS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -46348017.00
GNS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 881095.00
GNS income_statement (annual, 2024-12-31) — Operating Income: -20998925.00
GNS income_statement (annual, 2024-12-31) — Operating Revenue: 7581962.00
GNS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64391351.00
GNS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 64391351.00
GNS balance_sheet (annual, 2024-12-31) — Other Current Assets: 10688.00
GNS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10688.00
GNS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4270906.00
GNS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4270906.00
GNS income_statement (annual, 2024-12-31) — Other Gand A: 7049299.00
GNS income_statement (annual, 2024-12-31) — Other Income Expense: -3965333.00
GNS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11931985.00
GNS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11931985.00
GNS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2567560.00
GNS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 11720.00
GNS income_statement (annual, 2024-12-31) — Other Operating Expenses: -13601.00
GNS balance_sheet (annual, 2024-12-31) — Other Payable: 610738.00
GNS balance_sheet (quarterly, 2024-12-31) — Other Payable: 610738.00
GNS balance_sheet (annual, 2024-12-31) — Other Properties: 549948.00
GNS balance_sheet (quarterly, 2024-12-31) — Other Properties: 549948.00
GNS balance_sheet (annual, 2024-12-31) — Other Receivables: 1727556.00
GNS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1727556.00
GNS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10550934.00
GNS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10550934.00
GNS income_statement (annual, 2024-12-31) — Other Special Charges: -6633.00
GNS balance_sheet (annual, 2024-12-31) — Payables: 4595139.00
GNS balance_sheet (quarterly, 2024-12-31) — Payables: 4595139.00
GNS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5606859.00
GNS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5606859.00
GNS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 775688.00
GNS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 775688.00
GNS income_statement (annual, 2024-12-31) — Pretax Income: -26097370.00
GNS balance_sheet (annual, 2024-12-31) — Properties: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GNS income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -578225.00
GNS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -575384.00
GNS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GNS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -492900.00
GNS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
GNS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7003.00
GNS balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
GNS balance_sheet (annual, 2024-12-31) — Receivables: 9109155.00
GNS balance_sheet (quarterly, 2024-12-31) — Receivables: 9109155.00
GNS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4641754.00
GNS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2058527.00
GNS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 317493.00
GNS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 317493.00
GNS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2552874.00
GNS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GNS income_statement (annual, 2024-12-31) — Research And Development: 811583.00
GNS balance_sheet (annual, 2024-12-31) — Restricted Cash: 19890199.00
GNS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19890199.00
GNS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3714000.00
GNS balance_sheet (annual, 2024-12-31) — Retained Earnings: -84014856.00
GNS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -84014856.00
GNS income_statement (annual, 2024-12-31) — Salaries And Wages: 11862658.00
GNS cash_flow (annual, 2024-12-31) — Sale Of PPE: 1264.00
GNS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1418186.00
GNS income_statement (annual, 2024-12-31) — Selling General And Administration: 21660849.00
GNS balance_sheet (annual, 2024-12-31) — Share Issued: 64391351.00
GNS balance_sheet (quarterly, 2024-12-31) — Share Issued: 64391351.00
GNS income_statement (annual, 2024-12-31) — Special Income Charges: -4042162.00
GNS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4217563.00
GNS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73778701.00
GNS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73778701.00
GNS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53508169.00
GNS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 53508169.00
GNS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -343199.71
GNS income_statement (annual, 2024-12-31) — Tax Provision: -2252072.00
GNS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
GNS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13620.00
GNS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13620.00
GNS balance_sheet (annual, 2024-12-31) — Total Assets: 101055351.00
GNS balance_sheet (quarterly, 2024-12-31) — Total Assets: 101055351.00
GNS balance_sheet (annual, 2024-12-31) — Total Capitalization: 83814479.00
GNS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 83814479.00
GNS balance_sheet (annual, 2024-12-31) — Total Debt: 14306684.00
GNS balance_sheet (quarterly, 2024-12-31) — Total Debt: 14306684.00
GNS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 79410430.00
GNS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 79410430.00
GNS income_statement (annual, 2024-12-31) — Total Expenses: 28580887.00
GNS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21644921.00
GNS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21644921.00
GNS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58636524.00
GNS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 58636524.00
GNS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10035778.00
GNS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10035778.00
GNS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21373961.00
GNS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 698906.00
GNS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 698906.00
GNS income_statement (annual, 2024-12-31) — Total Unusual Items: -3977053.00
GNS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3977053.00
GNS balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
GNS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
GNS balance_sheet (annual, 2024-12-31) — Working Capital: 30809684.00
GNS balance_sheet (quarterly, 2024-12-31) — Working Capital: 30809684.00
GNS income_statement (annual, 2024-12-31) — Write Off: 0.00
GNS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4116094.00
GNS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 407341.00
GNS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173247096.00
GNS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2693979.00
GNS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2693979.00
GNS balance_sheet (quarterly, 2025-06-30) — Common Stock: 173247096.00
GNS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 62231672.00
GNS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1621621.00
GNS balance_sheet (quarterly, 2025-06-30) — Current Assets: 27018265.00
GNS balance_sheet (quarterly, 2025-06-30) — Current Debt: 206030.00
GNS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 206030.00
GNS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1434816.00
GNS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1434816.00
GNS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12510425.00
GNS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 6309649.00
GNS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4937041.00
GNS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8026414.00
GNS balance_sheet (quarterly, 2025-06-30) — Goodwill: 8407631.00
GNS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19456402.00
GNS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 316837.00
GNS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 194823.00
GNS balance_sheet (quarterly, 2025-06-30) — Inventory: 467230.00
GNS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 67121185.00
GNS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1461505.00
GNS balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 393.00
GNS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4683483.00
GNS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4683483.00
GNS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 393.00
GNS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5602342.00
GNS balance_sheet (quarterly, 2025-06-30) — Net Debt: 2195534.00
GNS balance_sheet (quarterly, 2025-06-30) — Net PPE: 316837.00
GNS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42775270.00
GNS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 831620.00
GNS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1332.00
GNS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1332.00
GNS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87808823.00
GNS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15431250.00
GNS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 206030.00
GNS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11048771.00
GNS balance_sheet (quarterly, 2025-06-30) — Other Investments: 1461112.00
GNS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35941961.00
GNS balance_sheet (quarterly, 2025-06-30) — Other Properties: 316837.00
GNS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1708816.00
GNS balance_sheet (quarterly, 2025-06-30) — Payables: 9247958.00
GNS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10869579.00
GNS balance_sheet (quarterly, 2025-06-30) — Receivables: 8425806.00
GNS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -102989010.00
GNS balance_sheet (quarterly, 2025-06-30) — Share Issued: 88808823.00
GNS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 62231672.00
GNS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42775270.00
GNS balance_sheet (quarterly, 2025-06-30) — Total Assets: 85027922.00
GNS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66915155.00
GNS balance_sheet (quarterly, 2025-06-30) — Total Debt: 4889513.00
GNS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67834014.00
GNS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17193908.00
GNS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 58009657.00
GNS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4683483.00
GNS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 194823.00
GNS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1000000.00
GNS balance_sheet (quarterly, 2025-06-30) — Working Capital: 14507840.00
GNS income_statement (annual, 2025-12-31) — +Operating Expense: 29232552.00
GNS income_statement (annual, 2025-12-31) — +Total Revenue: 8387222.00
GNS balance_sheet (annual, 2025-12-31) — Accounts Payable: 4253912.00
GNS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4253912.00
GNS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1122988.00
GNS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1122988.00
GNS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -538626.00
GNS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -538626.00
GNS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5700032.00
GNS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5700032.00
GNS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 15889823.00
GNS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1614933.00
GNS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 133639.00
GNS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 133639.00
GNS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2260541.00
GNS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2300336.00
GNS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2300336.00
GNS balance_sheet (annual, 2025-12-31) — Capital Stock: 238695979.00
GNS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 238695979.00
GNS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2222988.00
GNS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2222988.00
GNS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3637462.00
GNS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3637462.00
GNS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
GNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13940272.00
GNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2210991.00
GNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10646554.00
GNS cash_flow (annual, 2025-12-31) — Change In Account Payable: -790148.00
GNS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -184385.00
GNS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -88803.00
GNS cash_flow (annual, 2025-12-31) — Change In Inventory: -20413.00
GNS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6093087.00
GNS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 899690.00
GNS cash_flow (annual, 2025-12-31) — Change In Payable: -878951.00
GNS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1063336.00
GNS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -222841.00
GNS cash_flow (annual, 2025-12-31) — Change In Receivables: 1021436.00
GNS cash_flow (annual, 2025-12-31) — Change In Tax Payable: -88803.00
GNS cash_flow (annual, 2025-12-31) — Change In Working Capital: 6707623.00
GNS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1070972.00
GNS cash_flow (annual, 2025-12-31) — Changes In Cash: 1082727.00
GNS balance_sheet (annual, 2025-12-31) — Common Stock: 238695979.00
GNS balance_sheet (quarterly, 2025-12-31) — Common Stock: 238695979.00
GNS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 89254550.00
GNS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 89254550.00
GNS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22073314.00
GNS cash_flow (annual, 2025-12-31) — Common Stock Payments: -6800000.00
GNS income_statement (annual, 2025-12-31) — Cost Of Revenue: 5522544.00
GNS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2995175.00
GNS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2995175.00
GNS balance_sheet (annual, 2025-12-31) — Current Assets: 23865296.00
GNS balance_sheet (quarterly, 2025-12-31) — Current Assets: 23865296.00
GNS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 234169.00
GNS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 234169.00
GNS balance_sheet (annual, 2025-12-31) — Current Debt: 15611936.00
GNS balance_sheet (quarterly, 2025-12-31) — Current Debt: 15611936.00
GNS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15846105.00
GNS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15846105.00
GNS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3886345.00
GNS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3886345.00
GNS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3886345.00
GNS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3886345.00
GNS balance_sheet (annual, 2025-12-31) — Current Liabilities: 27622168.00
GNS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27622168.00
GNS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
GNS cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
GNS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2332186.00
GNS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1740724.00
GNS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2332186.00
GNS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1740724.00
GNS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -55267114.00
GNS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 388129.00
GNS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 388129.00
GNS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
GNS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
GNS income_statement (annual, 2025-12-31) — EBIT: -51768073.00
GNS income_statement (annual, 2025-12-31) — EBITDA: -49435887.00
GNS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -274672.00
GNS cash_flow (annual, 2025-12-31) — End Cash Position: 2422988.00
GNS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1396266.00
GNS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1396266.00
GNS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13940272.00
GNS balance_sheet (annual, 2025-12-31) — Finished Goods: 631796.00
GNS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 631796.00
GNS cash_flow (annual, 2025-12-31) — Free Cash Flow: -12907095.00
GNS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3641271.00
GNS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -532172.00
GNS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GNS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
GNS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9205328.00
GNS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7131612.00
GNS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7131612.00
GNS income_statement (annual, 2025-12-31) — General And Administrative Expense: 24254870.00
GNS balance_sheet (annual, 2025-12-31) — Goodwill: 44792535.00
GNS balance_sheet (quarterly, 2025-12-31) — Goodwill: 44792535.00
GNS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54574516.00
GNS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54574516.00
GNS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6823020.00
GNS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6823020.00
GNS balance_sheet (annual, 2025-12-31) — Gross PPE: 15801060.00
GNS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15801060.00
GNS income_statement (annual, 2025-12-31) — Gross Profit: 2864678.00
GNS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 15889823.00
GNS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 71263.00
GNS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 71263.00
GNS income_statement (annual, 2025-12-31) — Insurance And Claims: 1111164.00
GNS income_statement (annual, 2025-12-31) — Interest Expense: 3568695.00
GNS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3568695.00
GNS income_statement (annual, 2025-12-31) — Interest Income: 177218.00
GNS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 177218.00
GNS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2658831.00
GNS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
GNS balance_sheet (annual, 2025-12-31) — Inventory: 682575.00
GNS balance_sheet (quarterly, 2025-12-31) — Inventory: 682575.00
GNS balance_sheet (annual, 2025-12-31) — Invested Capital: 114589055.00
GNS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114589055.00
GNS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2210991.00
GNS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1396266.00
GNS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1396266.00
GNS balance_sheet (annual, 2025-12-31) — Investments And Advances: 6496266.00
GNS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6496266.00
GNS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5100000.00
GNS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5100000.00
GNS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22073314.00
GNS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23344748.00
GNS balance_sheet (annual, 2025-12-31) — Land And Improvements: 14067345.00
GNS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14067345.00
GNS balance_sheet (annual, 2025-12-31) — Leases: 122186.00
GNS balance_sheet (quarterly, 2025-12-31) — Leases: 122186.00
GNS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2066167.00
GNS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2066167.00
GNS balance_sheet (annual, 2025-12-31) — Long Term Debt: 9722569.00
GNS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9722569.00
GNS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11788736.00
GNS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11788736.00
GNS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 23344748.00
GNS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21178902.00
GNS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5100000.00
GNS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5100000.00
GNS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1190113.00
GNS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1190113.00
GNS balance_sheet (annual, 2025-12-31) — Minority Interest: 7363087.00
GNS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7363087.00
GNS income_statement (annual, 2025-12-31) — Minority Interests: 190211.00
GNS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 58085.00
GNS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15273314.00
GNS balance_sheet (annual, 2025-12-31) — Net Debt: 23111517.00
GNS balance_sheet (quarterly, 2025-12-31) — Net Debt: 23111517.00
GNS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -213964.00
GNS income_statement (annual, 2025-12-31) — Net Income: -55267114.00
GNS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -55267114.00
GNS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -55989497.00
GNS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 532172.00
GNS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -55267114.00
GNS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -55799286.00
GNS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -55457325.00
GNS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -55457325.00
GNS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -338657.00
GNS income_statement (annual, 2025-12-31) — Net Interest Income: -3391477.00
GNS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8535.00
GNS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2165846.00
GNS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2165846.00
GNS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3391477.00
GNS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -840057.00
GNS balance_sheet (annual, 2025-12-31) — Net PPE: 15262434.00
GNS balance_sheet (quarterly, 2025-12-31) — Net PPE: 15262434.00
GNS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1921884.00
GNS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34680034.00
GNS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34680034.00
GNS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7409637.00
GNS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7409637.00
GNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
GNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
GNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 907500.00
GNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 907500.00
GNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
GNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
GNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 907500.00
GNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 907500.00
GNS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 29327892.00
GNS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 29327892.00
GNS income_statement (annual, 2025-12-31) — Normalized EBITDA: -23858470.00
GNS income_statement (annual, 2025-12-31) — Normalized Income: -34570029.89
GNS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10646554.00
GNS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2895135.00
GNS income_statement (annual, 2025-12-31) — Operating Income: -26367874.00
GNS income_statement (annual, 2025-12-31) — Operating Revenue: 8387222.00
GNS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159839164.00
GNS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 159839164.00
GNS balance_sheet (annual, 2025-12-31) — Other Current Assets: 720439.00
GNS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 720439.00
GNS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15611936.00
GNS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15611936.00
GNS income_statement (annual, 2025-12-31) — Other Gand A: 9059933.00
GNS income_statement (annual, 2025-12-31) — Other Income Expense: -25577417.00
GNS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9781981.00
GNS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9781981.00
GNS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9196931.00
GNS income_statement (annual, 2025-12-31) — Other Operating Expenses: 699102.00
GNS balance_sheet (annual, 2025-12-31) — Other Payable: 108756.00
GNS balance_sheet (quarterly, 2025-12-31) — Other Payable: 108756.00
GNS balance_sheet (annual, 2025-12-31) — Other Properties: 287777.00
GNS balance_sheet (quarterly, 2025-12-31) — Other Properties: 287777.00
GNS balance_sheet (annual, 2025-12-31) — Other Receivables: 1720272.00
GNS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1720272.00
GNS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1414474.00
GNS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1414474.00
GNS balance_sheet (annual, 2025-12-31) — Payables: 4894543.00
GNS balance_sheet (quarterly, 2025-12-31) — Payables: 4894543.00
GNS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7889718.00
GNS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7889718.00
GNS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1892575.00
GNS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1892575.00
GNS income_statement (annual, 2025-12-31) — Pretax Income: -55336768.00
GNS balance_sheet (annual, 2025-12-31) — Properties: 0.00
GNS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GNS income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -267488.00
GNS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 214778.00
GNS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -338657.00
GNS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8535.00
GNS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1921884.00
GNS balance_sheet (annual, 2025-12-31) — Raw Materials: 50779.00
GNS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 50779.00
GNS balance_sheet (annual, 2025-12-31) — Receivables: 3245398.00
GNS balance_sheet (quarterly, 2025-12-31) — Receivables: 3245398.00
GNS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4931082.00
GNS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2332186.00
GNS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 275574.00
GNS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 275574.00
GNS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21178902.00
GNS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6800000.00
GNS income_statement (annual, 2025-12-31) — Research And Development: 616765.00
GNS balance_sheet (annual, 2025-12-31) — Restricted Cash: 13686847.00
GNS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13686847.00
GNS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
GNS balance_sheet (annual, 2025-12-31) — Retained Earnings: -137963053.00
GNS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -137963053.00
GNS income_statement (annual, 2025-12-31) — Salaries And Wages: 13808199.00
GNS cash_flow (annual, 2025-12-31) — Sale Of Business: 58085.00
GNS cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
GNS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2188579.00
GNS income_statement (annual, 2025-12-31) — Selling General And Administration: 26443449.00
GNS balance_sheet (annual, 2025-12-31) — Share Issued: 164130012.00
GNS balance_sheet (quarterly, 2025-12-31) — Share Issued: 164130012.00
GNS income_statement (annual, 2025-12-31) — Special Income Charges: -16372089.00
GNS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7574295.00
GNS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 89254550.00
GNS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 89254550.00
GNS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34680034.00
GNS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34680034.00
GNS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4348160.89
GNS income_statement (annual, 2025-12-31) — Tax Provision: 652729.00
GNS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
GNS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14009.00
GNS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14009.00
GNS balance_sheet (annual, 2025-12-31) — Total Assets: 136936041.00
GNS balance_sheet (quarterly, 2025-12-31) — Total Assets: 136936041.00
GNS balance_sheet (annual, 2025-12-31) — Total Capitalization: 98977119.00
GNS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 98977119.00
GNS balance_sheet (annual, 2025-12-31) — Total Debt: 27634841.00
GNS balance_sheet (quarterly, 2025-12-31) — Total Debt: 27634841.00
GNS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 96617637.00
GNS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 96617637.00
GNS income_statement (annual, 2025-12-31) — Total Expenses: 34755096.00
GNS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40318404.00
GNS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40318404.00
GNS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 113070745.00
GNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 113070745.00
GNS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12696236.00
GNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12696236.00
GNS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -26126476.00
GNS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 531875.00
GNS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 531875.00
GNS income_statement (annual, 2025-12-31) — Total Unusual Items: -25577417.00
GNS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25577417.00
GNS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4290848.00
GNS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4290848.00
GNS balance_sheet (annual, 2025-12-31) — Treasury Stock: 4346764.00
GNS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4346764.00
GNS balance_sheet (annual, 2025-12-31) — Working Capital: -3756872.00
GNS balance_sheet (quarterly, 2025-12-31) — Working Capital: -3756872.00
GNS income_statement (annual, 2025-12-31) — Write Off: 482266.00
GNS.L income_statement (annual, 2021-06-30) — +Operating Expense: 102900000.00
GNS.L balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 200000.00
GNS.L balance_sheet (annual, 2021-06-30) — Cash Financial: 46000000.00
GNS.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 100000.00
GNS.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 420400000.00
GNS.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1300000.00
GNS.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 88700000.00
GNS.L income_statement (annual, 2021-06-30) — Gross Profit: 153900000.00
GNS.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 100000.00
GNS.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 100000.00
GNS.L income_statement (annual, 2021-06-30) — Net Interest Income: -5000000.00
GNS.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -5000000.00
GNS.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -6900000.00
GNS.L balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1600000.00
GNS.L balance_sheet (annual, 2021-06-30) — Other Investments: 14700000.00
GNS.L income_statement (annual, 2021-06-30) — Other Special Charges: 3000000.00
GNS.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 420400000.00
GNS.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 100000.00
GNS.L income_statement (annual, 2021-06-30) — Research And Development: 5200000.00
GNS.L cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
GNS.L income_statement (annual, 2021-06-30) — Selling General And Administration: 88700000.00
GNS.L income_statement (annual, 2021-06-30) — Special Income Charges: -3300000.00
GNS.L income_statement (annual, 2021-06-30) — Tax Provision: 9000000.00
GNS.L income_statement (annual, 2021-06-30) — Total Expenses: 523300000.00
GNS.L income_statement (annual, 2021-06-30) — Total Other Finance Cost: 900000.00
GNS.L balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1400000.00
GNS.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
GNS.L income_statement (annual, 2022-06-30) — +Operating Expense: 96500000.00
GNS.L income_statement (annual, 2022-06-30) — +Total Revenue: 593400000.00
GNS.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 36000000.00
GNS.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 91400000.00
GNS.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -131900000.00
GNS.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 179100000.00
GNS.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -4300000.00
GNS.L income_statement (annual, 2022-06-30) — Amortization: 1700000.00
GNS.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 12600000.00
GNS.L balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 200000.00
GNS.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 10200000.00
GNS.L income_statement (annual, 2022-06-30) — Basic Average Shares: 65395000.00
GNS.L income_statement (annual, 2022-06-30) — Basic EPS: 0.63
GNS.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 46000000.00
GNS.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 31500000.00
GNS.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -65400000.00
GNS.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 34600000.00
GNS.L balance_sheet (annual, 2022-06-30) — Capital Stock: 6600000.00
GNS.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 38800000.00
GNS.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 38800000.00
GNS.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -20900000.00
GNS.L balance_sheet (annual, 2022-06-30) — Cash Financial: 38800000.00
GNS.L cash_flow (annual, 2022-06-30) — Change In Inventory: -6100000.00
GNS.L cash_flow (annual, 2022-06-30) — Change In Payable: 2200000.00
GNS.L cash_flow (annual, 2022-06-30) — Change In Receivables: -18500000.00
GNS.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -22400000.00
GNS.L cash_flow (annual, 2022-06-30) — Changes In Cash: -11000000.00
GNS.L balance_sheet (annual, 2022-06-30) — Common Stock: 6600000.00
GNS.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -20900000.00
GNS.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 572800000.00
GNS.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
GNS.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 29600000.00
GNS.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 445500000.00
GNS.L balance_sheet (annual, 2022-06-30) — Current Assets: 257500000.00
GNS.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 10100000.00
GNS.L balance_sheet (annual, 2022-06-30) — Current Debt: 7100000.00
GNS.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 17200000.00
GNS.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 151300000.00
GNS.L balance_sheet (annual, 2022-06-30) — Current Provisions: 1900000.00
GNS.L cash_flow (annual, 2022-06-30) — Deferred Tax: 11700000.00
GNS.L cash_flow (annual, 2022-06-30) — Depreciation: 26400000.00
GNS.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 39000000.00
GNS.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1700000.00
GNS.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
GNS.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 6400000.00
GNS.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 65714000.00
GNS.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.62
GNS.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 40900000.00
GNS.L cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 3200000.00
GNS.L income_statement (annual, 2022-06-30) — EBIT: 54100000.00
GNS.L income_statement (annual, 2022-06-30) — EBITDA: 93100000.00
GNS.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3800000.00
GNS.L cash_flow (annual, 2022-06-30) — End Cash Position: 38800000.00
GNS.L balance_sheet (annual, 2022-06-30) — Financial Assets: 2200000.00
GNS.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 21900000.00
GNS.L balance_sheet (annual, 2022-06-30) — Finished Goods: 26400000.00
GNS.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -31100000.00
GNS.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 400000.00
GNS.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 85500000.00
GNS.L balance_sheet (annual, 2022-06-30) — Goodwill: 111000000.00
GNS.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 183000000.00
GNS.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 95700000.00
GNS.L balance_sheet (annual, 2022-06-30) — Gross PPE: 303300000.00
GNS.L income_statement (annual, 2022-06-30) — Gross Profit: 147900000.00
GNS.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 1000000.00
GNS.L income_statement (annual, 2022-06-30) — Interest Expense: 5700000.00
GNS.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5700000.00
GNS.L income_statement (annual, 2022-06-30) — Interest Income: 400000.00
GNS.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 400000.00
GNS.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -5100000.00
GNS.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 400000.00
GNS.L balance_sheet (annual, 2022-06-30) — Inventory: 84000000.00
GNS.L balance_sheet (annual, 2022-06-30) — Invested Capital: 762000000.00
GNS.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -67200000.00
GNS.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 10200000.00
GNS.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
GNS.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 138700000.00
GNS.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 100200000.00
GNS.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 24500000.00
GNS.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 182100000.00
GNS.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 206600000.00
GNS.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 138700000.00
GNS.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -83900000.00
GNS.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 41200000.00
GNS.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 12000000.00
GNS.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 113600000.00
GNS.L balance_sheet (annual, 2022-06-30) — Minority Interest: -700000.00
GNS.L income_statement (annual, 2022-06-30) — Minority Interests: 4200000.00
GNS.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -4000000.00
GNS.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
GNS.L balance_sheet (annual, 2022-06-30) — Net Debt: 150400000.00
GNS.L income_statement (annual, 2022-06-30) — Net Income: 40900000.00
GNS.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 40900000.00
GNS.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 36700000.00
GNS.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 40900000.00
GNS.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 40900000.00
GNS.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 36700000.00
GNS.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 36700000.00
GNS.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -23300000.00
GNS.L income_statement (annual, 2022-06-30) — Net Interest Income: -6200000.00
GNS.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1000000.00
GNS.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 54800000.00
GNS.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 54800000.00
GNS.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6200000.00
GNS.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -800000.00
GNS.L balance_sheet (annual, 2022-06-30) — Net PPE: 171400000.00
GNS.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -42100000.00
GNS.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 389800000.00
GNS.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 10100000.00
GNS.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 60300000.00
GNS.L balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8300000.00
GNS.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 95100000.00
GNS.L income_statement (annual, 2022-06-30) — Normalized Income: 42414000.00
GNS.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 34300000.00
GNS.L income_statement (annual, 2022-06-30) — Operating Income: 51400000.00
GNS.L income_statement (annual, 2022-06-30) — Operating Revenue: 593400000.00
GNS.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 65400483.00
GNS.L balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 800000.00
GNS.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: -5700000.00
GNS.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 72000000.00
GNS.L balance_sheet (annual, 2022-06-30) — Other Inventories: 54000000.00
GNS.L balance_sheet (annual, 2022-06-30) — Other Investments: 10200000.00
GNS.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: -4200000.00
GNS.L balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 700000.00
GNS.L balance_sheet (annual, 2022-06-30) — Other Payable: 8200000.00
GNS.L balance_sheet (annual, 2022-06-30) — Other Properties: 28400000.00
GNS.L balance_sheet (annual, 2022-06-30) — Other Receivables: 28000000.00
GNS.L income_statement (annual, 2022-06-30) — Other Special Charges: -1100000.00
GNS.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
GNS.L balance_sheet (annual, 2022-06-30) — Payables: 58100000.00
GNS.L cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -3100000.00
GNS.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8500000.00
GNS.L income_statement (annual, 2022-06-30) — Pretax Income: 48400000.00
GNS.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
GNS.L cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
GNS.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -4000000.00