speb/financial-data huggingface dataset:
GEN.AX income_statement (annual, 2023-12-31) — +Operating Expense: 11269000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4083000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -221000.00
GEN.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 507218495.00
GEN.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.03
GEN.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7342000.00
GEN.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2780000.00
GEN.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2655000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 101000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 67178000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 86000.00
GEN.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4891000.00
GEN.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2780000.00
GEN.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -9331000.00
GEN.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -7220000.00
GEN.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -9341000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Common Stock: 67178000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24785000.00
GEN.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 97000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 127000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Current Assets: 758000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 99000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Current Debt: 5324000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5423000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 10553000.00
GEN.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 399000.00
GEN.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 399000.00
GEN.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 399000.00
GEN.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 507218495.00
GEN.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
GEN.AX income_statement (annual, 2023-12-31) — EBIT: -11372000.00
GEN.AX income_statement (annual, 2023-12-31) — EBITDA: -10973000.00
GEN.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -36000.00
GEN.AX cash_flow (annual, 2023-12-31) — End Cash Position: 86000.00
GEN.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4891000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -2326000.00
GEN.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -12111000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2815000.00
GEN.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 4599000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 395000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 46854000.00
GEN.AX income_statement (annual, 2023-12-31) — Interest Expense: 1807000.00
GEN.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1807000.00
GEN.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 10000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Inventory: 17000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 42420000.00
GEN.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2780000.00
GEN.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 97000.00
GEN.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 12311000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12313000.00
GEN.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1661000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Minority Interest: -85000.00
GEN.AX income_statement (annual, 2023-12-31) — Minority Interests: 3000.00
GEN.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 97000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Net Debt: 17549000.00
GEN.AX income_statement (annual, 2023-12-31) — Net Income: -13176000.00
GEN.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13176000.00
GEN.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13179000.00
GEN.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13176000.00
GEN.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13176000.00
GEN.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13179000.00
GEN.AX income_statement (annual, 2023-12-31) — Net Interest Income: -1807000.00
GEN.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5000000.00
GEN.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5000000.00
GEN.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1807000.00
GEN.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -412000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Net PPE: 46633000.00
GEN.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -125000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24390000.00
GEN.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -10973000.00
GEN.AX income_statement (annual, 2023-12-31) — Normalized Income: -13176000.00
GEN.AX income_statement (annual, 2023-12-31) — Operating Income: -11269000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 507974888.00
GEN.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5324000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -489000.00
GEN.AX income_statement (annual, 2023-12-31) — Other Gand A: 1757000.00
GEN.AX income_statement (annual, 2023-12-31) — Other Income Expense: -103000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 395000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 96000.00
GEN.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -103000.00
GEN.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 6271000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Other Payable: 1047000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Other Properties: 45066000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 88000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Payables: 5130000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5130000.00
GEN.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -9341000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 567000.00
GEN.AX income_statement (annual, 2023-12-31) — Pretax Income: -13179000.00
GEN.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -125000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Receivables: 88000.00
GEN.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 399000.00
GEN.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 68000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -39578000.00
GEN.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 2774000.00
GEN.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 4599000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Share Issued: 507974888.00
GEN.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24785000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24390000.00
GEN.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GEN.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
GEN.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GEN.AX balance_sheet (annual, 2023-12-31) — Total Assets: 47882000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 37096000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Total Debt: 17736000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24700000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22866000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47124000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12313000.00
GEN.AX balance_sheet (annual, 2023-12-31) — Working Capital: -9795000.00
GEN.AX income_statement (annual, 2024-12-31) — +Operating Expense: 9645000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1357000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1357000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -216000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -216000.00
GEN.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 808335632.00
GEN.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.01
GEN.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86000.00
GEN.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -2237000.00
GEN.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2237000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 231000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 231000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 87524000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87524000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2383000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2383000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2383000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2383000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 2383000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2383000.00
GEN.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14719000.00
GEN.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2237000.00
GEN.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -10172000.00
GEN.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 2310000.00
GEN.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -10194000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Common Stock: 87524000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 87524000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33754000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 33754000.00
GEN.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16419000.00
GEN.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -1495000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 130000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 130000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Current Assets: 2866000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 2866000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 129000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 129000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 129000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 129000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 2375000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2375000.00
GEN.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 343000.00
GEN.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 343000.00
GEN.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 343000.00
GEN.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 808335632.00
GEN.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
GEN.AX income_statement (annual, 2024-12-31) — EBIT: -9727000.00
GEN.AX income_statement (annual, 2024-12-31) — EBITDA: -9384000.00
GEN.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13000.00
GEN.AX cash_flow (annual, 2024-12-31) — End Cash Position: 2383000.00
GEN.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14719000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -2326000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -2326000.00
GEN.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -12409000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2807000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2807000.00
GEN.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 4480000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 395000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 395000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 46754000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 46754000.00
GEN.AX income_statement (annual, 2024-12-31) — Interest Expense: 1661000.00
GEN.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1661000.00
GEN.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 22000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Inventory: 29000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 29000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 47536000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 47536000.00
GEN.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2237000.00
GEN.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16419000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 102000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 102000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 13782000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13782000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13884000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13884000.00
GEN.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1172000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1172000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Minority Interest: -89000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: -89000.00
GEN.AX income_statement (annual, 2024-12-31) — Minority Interests: 5000.00
GEN.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14924000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Net Debt: 11399000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 11399000.00
GEN.AX income_statement (annual, 2024-12-31) — Net Income: -11383000.00
GEN.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11383000.00
GEN.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11388000.00
GEN.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11383000.00
GEN.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11383000.00
GEN.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11388000.00
GEN.AX income_statement (annual, 2024-12-31) — Net Interest Income: -1661000.00
GEN.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -53000.00
GEN.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -53000.00
GEN.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1661000.00
GEN.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -152000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Net PPE: 46538000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 46538000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33359000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 33359000.00
GEN.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -9384000.00
GEN.AX income_statement (annual, 2024-12-31) — Normalized Income: -11383000.00
GEN.AX income_statement (annual, 2024-12-31) — Operating Income: -9645000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 886286102.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 886286102.00
GEN.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -481000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -481000.00
GEN.AX income_statement (annual, 2024-12-31) — Other Gand A: 2351000.00
GEN.AX income_statement (annual, 2024-12-31) — Other Income Expense: -82000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 395000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 395000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 125000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 125000.00
GEN.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -82000.00
GEN.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 4822000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Other Payable: 889000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 889000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Other Properties: 45452000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 45452000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 89000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 89000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Payables: 2246000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Payables: 2246000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2246000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2246000.00
GEN.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -10194000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 365000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 365000.00
GEN.AX income_statement (annual, 2024-12-31) — Pretax Income: -11388000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Receivables: 89000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 89000.00
GEN.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 343000.00
GEN.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 148000.00
GEN.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53000.00
GEN.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1495000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -50963000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -50963000.00
GEN.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 1981000.00
GEN.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 4480000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Share Issued: 886286102.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 886286102.00
GEN.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33754000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 33754000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33359000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 33359000.00
GEN.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GEN.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
GEN.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GEN.AX balance_sheet (annual, 2024-12-31) — Total Assets: 49924000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 49924000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 47536000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 47536000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Total Debt: 14013000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 14013000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33665000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 33665000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16259000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16259000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47058000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47058000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13884000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13884000.00
GEN.AX balance_sheet (annual, 2024-12-31) — Working Capital: 491000.00
GEN.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 491000.00
GEN.AX income_statement (annual, 2025-12-31) — +Operating Expense: 11141000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 4951000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4951000.00
GEN.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 1000007123.00
GEN.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
GEN.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2383000.00
GEN.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1527000.00
GEN.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1473000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 103000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 103000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 103197000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 103197000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9364000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9364000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9364000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9364000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 9364000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9364000.00
GEN.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15651000.00
GEN.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1527000.00
GEN.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -7250000.00
GEN.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 6874000.00
GEN.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -7263000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Common Stock: 103197000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 103197000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35541000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35541000.00
GEN.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11634000.00
GEN.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -834000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 170000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 170000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Current Assets: 9830000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 9830000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 103000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 103000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 103000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 103000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 6164000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6164000.00
GEN.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 320000.00
GEN.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 320000.00
GEN.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 320000.00
GEN.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1000007123.00
GEN.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
GEN.AX income_statement (annual, 2025-12-31) — EBIT: -11568000.00
GEN.AX income_statement (annual, 2025-12-31) — EBITDA: -11248000.00
GEN.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 107000.00
GEN.AX cash_flow (annual, 2025-12-31) — End Cash Position: 9364000.00
GEN.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15651000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -2327000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -2327000.00
GEN.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -8777000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2559000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2559000.00
GEN.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 5432000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 395000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 395000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 47284000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47284000.00
GEN.AX income_statement (annual, 2025-12-31) — Interest Expense: 2650000.00
GEN.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2650000.00
GEN.AX income_statement (annual, 2025-12-31) — Interest Income: 13000.00
GEN.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000.00
GEN.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 13000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Inventory: 36000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 36000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 51653000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51653000.00
GEN.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1527000.00
GEN.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11634000.00
GEN.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4875000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 16112000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16112000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16112000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16112000.00
GEN.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4875000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 860000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 860000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Minority Interest: -156000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -156000.00
GEN.AX income_statement (annual, 2025-12-31) — Minority Interests: 67000.00
GEN.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10800000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Net Debt: 6748000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 6748000.00
GEN.AX income_statement (annual, 2025-12-31) — Net Income: -14151000.00
GEN.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14151000.00
GEN.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14218000.00
GEN.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14151000.00
GEN.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14151000.00
GEN.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14218000.00
GEN.AX income_statement (annual, 2025-12-31) — Net Interest Income: -2637000.00
GEN.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4875000.00
GEN.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4875000.00
GEN.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2637000.00
GEN.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Net PPE: 47284000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 47284000.00
GEN.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -54000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35146000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35146000.00
GEN.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -11248000.00
GEN.AX income_statement (annual, 2025-12-31) — Normalized Income: -14151000.00
GEN.AX income_statement (annual, 2025-12-31) — Operating Income: -11141000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3457286102.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3457286102.00
GEN.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -232000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -232000.00
GEN.AX income_statement (annual, 2025-12-31) — Other Gand A: 2994000.00
GEN.AX income_statement (annual, 2025-12-31) — Other Income Expense: -440000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 395000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 395000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 152000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 152000.00
GEN.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -440000.00
GEN.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 5389000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Other Payable: 1110000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 1110000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Other Properties: 46254000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 46254000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 248000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 248000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Payables: 6061000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Payables: 6061000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6061000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6061000.00
GEN.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -7263000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 182000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 182000.00
GEN.AX income_statement (annual, 2025-12-31) — Pretax Income: -14218000.00
GEN.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -54000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Receivables: 248000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 248000.00
GEN.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 320000.00
GEN.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 118000.00
GEN.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -834000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -65097000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -65097000.00
GEN.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 2320000.00
GEN.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 5432000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Share Issued: 3457286102.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 3457286102.00
GEN.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35541000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35541000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35146000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35146000.00
GEN.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GEN.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
GEN.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GEN.AX balance_sheet (annual, 2025-12-31) — Total Assets: 57661000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 57661000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 51653000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51653000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Total Debt: 16215000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 16215000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35385000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35385000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22276000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22276000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47831000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47831000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16112000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16112000.00
GEN.AX balance_sheet (annual, 2025-12-31) — Working Capital: 3666000.00
GEN.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 3666000.00
GEN.L income_statement (annual, 2021-12-31) — Basic EPS: 0.17
GEN.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -21700000.00
GEN.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 248266416.00
GEN.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.17
GEN.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
GEN.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 500000.00
GEN.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5700000.00
GEN.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
GEN.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
GEN.L income_statement (annual, 2022-12-31) — +Operating Expense: 167100000.00
GEN.L income_statement (annual, 2022-12-31) — +Total Revenue: 622200000.00
GEN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 85100000.00
GEN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60500000.00
GEN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -96700000.00
GEN.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 94700000.00
GEN.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
GEN.L income_statement (annual, 2022-12-31) — Amortization: 15400000.00
GEN.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15400000.00
GEN.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 10700000.00
GEN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 248001063.00
GEN.L income_statement (annual, 2022-12-31) — Basic EPS: 0.15
GEN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52300000.00
GEN.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12900000.00
GEN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -43800000.00
GEN.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2700000.00
GEN.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23100000.00
GEN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 200000.00
GEN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50000000.00
GEN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50000000.00
GEN.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30500000.00
GEN.L balance_sheet (annual, 2022-12-31) — Cash Financial: 50000000.00
GEN.L cash_flow (annual, 2022-12-31) — Change In Inventory: -17100000.00
GEN.L cash_flow (annual, 2022-12-31) — Change In Payable: -10400000.00
GEN.L cash_flow (annual, 2022-12-31) — Change In Receivables: 7800000.00
GEN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -19700000.00
GEN.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2300000.00
GEN.L balance_sheet (annual, 2022-12-31) — Common Stock: 200000.00
GEN.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30500000.00
GEN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 627100000.00
GEN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 400000.00
GEN.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 374600000.00
GEN.L balance_sheet (annual, 2022-12-31) — Current Assets: 220900000.00
GEN.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5800000.00
GEN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5800000.00
GEN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 132600000.00
GEN.L cash_flow (annual, 2022-12-31) — Depreciation: 24800000.00
GEN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40200000.00
GEN.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15400000.00
GEN.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
GEN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 250415426.00
GEN.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
GEN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36500000.00
GEN.L income_statement (annual, 2022-12-31) — EBIT: 52400000.00
GEN.L income_statement (annual, 2022-12-31) — EBITDA: 92600000.00
GEN.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
GEN.L cash_flow (annual, 2022-12-31) — End Cash Position: 50000000.00
GEN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -45200000.00
GEN.L balance_sheet (annual, 2022-12-31) — Finished Goods: 55400000.00
GEN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 43100000.00
GEN.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -700000.00
GEN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 70200000.00
GEN.L balance_sheet (annual, 2022-12-31) — Goodwill: 455400000.00
GEN.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 615100000.00
GEN.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 61100000.00
GEN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 288900000.00
GEN.L income_statement (annual, 2022-12-31) — Gross Profit: 247600000.00
GEN.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
GEN.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2800000.00
GEN.L income_statement (annual, 2022-12-31) — Interest Expense: 7000000.00
GEN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7000000.00
GEN.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3700000.00
GEN.L balance_sheet (annual, 2022-12-31) — Inventory: 89900000.00
GEN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 820200000.00
GEN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44000000.00
GEN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 400000.00
GEN.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 266200000.00
GEN.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 63200000.00
GEN.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17300000.00
GEN.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 193100000.00
GEN.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 210400000.00
GEN.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 266200000.00
GEN.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -268300000.00
GEN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 204100000.00
GEN.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2600000.00
GEN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 400000.00
GEN.L balance_sheet (annual, 2022-12-31) — Net Debt: 143100000.00
GEN.L income_statement (annual, 2022-12-31) — Net Income: 36500000.00
GEN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36500000.00
GEN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36500000.00
GEN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36500000.00
GEN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36500000.00
GEN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 45400000.00
GEN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36500000.00
GEN.L income_statement (annual, 2022-12-31) — Net Interest Income: -7600000.00
GEN.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2100000.00
GEN.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2100000.00
GEN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7600000.00
GEN.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -500000.00
GEN.L balance_sheet (annual, 2022-12-31) — Net PPE: 192200000.00
GEN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38200000.00
GEN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12000000.00
GEN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50100000.00
GEN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 107700000.00
GEN.L income_statement (annual, 2022-12-31) — Normalized Income: 70288400.00
GEN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 86900000.00
GEN.L income_statement (annual, 2022-12-31) — Operating Income: 80500000.00
GEN.L income_statement (annual, 2022-12-31) — Operating Revenue: 622200000.00
GEN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 249169872.00
GEN.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 159700000.00
GEN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12400000.00
GEN.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8000000.00
GEN.L balance_sheet (annual, 2022-12-31) — Other Properties: 8700000.00
GEN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1500000.00
GEN.L income_statement (annual, 2022-12-31) — Other Special Charges: 1200000.00
GEN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEN.L balance_sheet (annual, 2022-12-31) — Payables: 93000000.00
GEN.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
GEN.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6100000.00
GEN.L income_statement (annual, 2022-12-31) — Pretax Income: 45400000.00
GEN.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
GEN.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
GEN.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -2600000.00
GEN.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41100000.00
GEN.L balance_sheet (annual, 2022-12-31) — Raw Materials: 25300000.00
GEN.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 374600000.00
GEN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40200000.00
GEN.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -268300000.00
GEN.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11100000.00
GEN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 415700000.00
GEN.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 2900000.00
GEN.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 81500000.00
GEN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 151700000.00
GEN.L balance_sheet (annual, 2022-12-31) — Share Issued: 249170247.00
GEN.L income_statement (annual, 2022-12-31) — Special Income Charges: -27100000.00
GEN.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2900000.00
GEN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 627100000.00
GEN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12000000.00
GEN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5311600.00
GEN.L income_statement (annual, 2022-12-31) — Tax Provision: 8900000.00
GEN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
GEN.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2200000.00
GEN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7000000.00
GEN.L balance_sheet (annual, 2022-12-31) — Total Assets: 1028200000.00
GEN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 820200000.00
GEN.L balance_sheet (annual, 2022-12-31) — Total Debt: 216200000.00
GEN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 627100000.00
GEN.L income_statement (annual, 2022-12-31) — Total Expenses: 541700000.00
GEN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 401100000.00
GEN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 807300000.00
GEN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 268500000.00
GEN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 53400000.00
GEN.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 600000.00
GEN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7900000.00
GEN.L income_statement (annual, 2022-12-31) — Total Unusual Items: -15100000.00
GEN.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27100000.00
GEN.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 375.00
GEN.L balance_sheet (annual, 2022-12-31) — Work In Process: 9200000.00
GEN.L balance_sheet (annual, 2022-12-31) — Working Capital: 88300000.00
GEN.L income_statement (annual, 2023-12-31) — +Operating Expense: 169500000.00
GEN.L income_statement (annual, 2023-12-31) — +Total Revenue: 586500000.00
GEN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 73900000.00
GEN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66200000.00
GEN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103800000.00
GEN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 94700000.00
GEN.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
GEN.L income_statement (annual, 2023-12-31) — Amortization: 15600000.00