speb/financial-data huggingface dataset:
GNE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5076000.00
GNE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 93000.00
GNE balance_sheet (annual, 2023-12-31) — Inventory: 14598000.00
GNE balance_sheet (annual, 2023-12-31) — Invested Capital: 197239000.00
GNE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13640000.00
GNE balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
GNE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2605000.00
GNE balance_sheet (annual, 2023-12-31) — Investments And Advances: 2605000.00
GNE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GNE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 638000.00
GNE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GNE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
GNE balance_sheet (annual, 2023-12-31) — Minority Interest: -12731000.00
GNE income_statement (annual, 2023-12-31) — Minority Interests: -740000.00
GNE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GNE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -37000.00
GNE income_statement (annual, 2023-12-31) — Net Income: 52243000.00
GNE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51910000.00
GNE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 46574000.00
GNE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 6409000.00
GNE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52243000.00
GNE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45834000.00
GNE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46574000.00
GNE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 52983000.00
GNE income_statement (annual, 2023-12-31) — Net Interest Income: 4977000.00
GNE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
GNE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -977000.00
GNE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
GNE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
GNE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4977000.00
GNE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 19000.00
GNE balance_sheet (annual, 2023-12-31) — Net PPE: 17330000.00
GNE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7665000.00
GNE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -8359000.00
GNE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 184506000.00
GNE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5200000.00
GNE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5200000.00
GNE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7950000.00
GNE income_statement (annual, 2023-12-31) — Normalized EBITDA: 60636000.00
GNE income_statement (annual, 2023-12-31) — Normalized Income: 43533157.73
GNE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 62478000.00
GNE income_statement (annual, 2023-12-31) — Operating Income: 55097000.00
GNE income_statement (annual, 2023-12-31) — Operating Revenue: 406767000.00
GNE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27415326.00
GNE balance_sheet (annual, 2023-12-31) — Other Current Assets: 5475000.00
GNE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8247000.00
GNE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3299000.00
GNE income_statement (annual, 2023-12-31) — Other Income Expense: 3122000.00
GNE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2735000.00
GNE balance_sheet (annual, 2023-12-31) — Other Inventories: 13289000.00
GNE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1006000.00
GNE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 54552000.00
GNE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 47157000.00
GNE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2644000.00
GNE income_statement (annual, 2023-12-31) — Other Operating Expenses: 45088000.00
GNE balance_sheet (annual, 2023-12-31) — Other Properties: 4884000.00
GNE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 396000.00
GNE balance_sheet (annual, 2023-12-31) — Payables: 34725000.00
GNE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 84114000.00
GNE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5095000.00
GNE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GNE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 333000.00
GNE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -8359000.00
GNE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16222000.00
GNE income_statement (annual, 2023-12-31) — Pretax Income: 63196000.00
GNE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2120000.00
GNE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3510000.00
GNE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GNE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11019000.00
GNE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
GNE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7665000.00
GNE balance_sheet (annual, 2023-12-31) — Receivables: 61909000.00
GNE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 282502000.00
GNE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 463000.00
GNE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
GNE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8396000.00
GNE balance_sheet (annual, 2023-12-31) — Restricted Cash: 10442000.00
GNE balance_sheet (annual, 2023-12-31) — Retained Earnings: 60196000.00
GNE cash_flow (annual, 2023-12-31) — Sale Of Investment: 10042000.00
GNE income_statement (annual, 2023-12-31) — Selling General And Administration: 91109000.00
GNE balance_sheet (annual, 2023-12-31) — Share Issued: 30339326.00
GNE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GNE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2829000.00
GNE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 197239000.00
GNE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 184506000.00
GNE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 821157.73
GNE income_statement (annual, 2023-12-31) — Tax Provision: 16622000.00
GNE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
GNE balance_sheet (annual, 2023-12-31) — Total Assets: 330555000.00
GNE balance_sheet (annual, 2023-12-31) — Total Capitalization: 197239000.00
GNE balance_sheet (annual, 2023-12-31) — Total Debt: 309000.00
GNE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 184508000.00
GNE income_statement (annual, 2023-12-31) — Total Expenses: 373611000.00
GNE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146047000.00
GNE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 100722000.00
GNE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47795000.00
GNE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 55097000.00
GNE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6699000.00
GNE income_statement (annual, 2023-12-31) — Total Unusual Items: 3122000.00
GNE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3122000.00
GNE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2924000.00
GNE balance_sheet (annual, 2023-12-31) — Treasury Stock: 22661000.00
GNE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -23000.00
GNE balance_sheet (annual, 2023-12-31) — Working Capital: 131581000.00
GNE income_statement (annual, 2023-12-31) — Write Off: 0.00
GNE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 81000.00
GNE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26526000.00
GNE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.38
GNE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26868000.00
GNE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.38
GNE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 80000.00
GNE cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
GNE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 991000.00
GNE cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
GNE income_statement (quarterly, 2024-09-30) — Special Income Charges: -80000.00
GNE income_statement (annual, 2024-12-31) — +Operating Expense: 93396000.00
GNE income_statement (annual, 2024-12-31) — +Total Revenue: 425202000.00
GNE balance_sheet (annual, 2024-12-31) — Accounts Payable: 31233000.00
GNE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61858000.00
GNE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3200000.00
GNE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3200000.00
GNE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 159192000.00
GNE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8086000.00
GNE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 185000.00
GNE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -14000.00
GNE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3594000.00
GNE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5673000.00
GNE income_statement (annual, 2024-12-31) — Basic Average Shares: 26763000.00
GNE income_statement (annual, 2024-12-31) — Basic EPS: 0.47
GNE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 162996000.00
GNE cash_flow (annual, 2024-12-31) — Capital Expenditure: -8040000.00
GNE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6696000.00
GNE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 223000.00
GNE balance_sheet (annual, 2024-12-31) — Capital Stock: 309000.00
GNE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 192829000.00
GNE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 199893000.00
GNE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8210000.00
GNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -15750000.00
GNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16037000.00
GNE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60261000.00
GNE cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -1314000.00
GNE cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
GNE cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
GNE cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 10481000.00
GNE cash_flow (annual, 2024-12-31) — Change In Account Payable: 3100000.00
GNE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 12535000.00
GNE cash_flow (annual, 2024-12-31) — Change In Inventory: 917000.00
GNE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1784000.00
GNE cash_flow (annual, 2024-12-31) — Change In Payable: 15625000.00
GNE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15625000.00
GNE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5326000.00
GNE cash_flow (annual, 2024-12-31) — Change In Receivables: -2214000.00
GNE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 12535000.00
GNE cash_flow (annual, 2024-12-31) — Change In Working Capital: 17870000.00
GNE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2214000.00
GNE cash_flow (annual, 2024-12-31) — Changes In Cash: 37641000.00
GNE balance_sheet (annual, 2024-12-31) — Common Stock: 309000.00
GNE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 246134000.00
GNE cash_flow (annual, 2024-12-31) — Common Stock Payments: -11211000.00
GNE balance_sheet (annual, 2024-12-31) — Construction In Progress: 15789000.00
GNE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15789000.00
GNE income_statement (annual, 2024-12-31) — Cost Of Revenue: 286719000.00
GNE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48793000.00
GNE balance_sheet (annual, 2024-12-31) — Current Assets: 297027000.00
GNE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 223000.00
GNE balance_sheet (annual, 2024-12-31) — Current Debt: 357000.00
GNE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 580000.00
GNE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3973000.00
GNE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3973000.00
GNE balance_sheet (annual, 2024-12-31) — Current Liabilities: 122334000.00
GNE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1203000.00
GNE cash_flow (annual, 2024-12-31) — Deferred Tax: -1203000.00
GNE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 884000.00
GNE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 884000.00
GNE income_statement (annual, 2024-12-31) — Diluted Average Shares: 27163000.00
GNE income_statement (annual, 2024-12-31) — Diluted EPS: 0.46
GNE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35509000.00
GNE balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 135000.00
GNE income_statement (annual, 2024-12-31) — EBIT: 53945000.00
GNE income_statement (annual, 2024-12-31) — EBITDA: 54829000.00
GNE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7000.00
GNE cash_flow (annual, 2024-12-31) — End Cash Position: 200644000.00
GNE balance_sheet (annual, 2024-12-31) — Financial Assets: 285000.00
GNE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15750000.00
GNE cash_flow (annual, 2024-12-31) — Free Cash Flow: 62702000.00
GNE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1971000.00
GNE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2000.00
GNE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3919000.00
GNE balance_sheet (annual, 2024-12-31) — Goodwill: 12749000.00
GNE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15116000.00
GNE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 69944000.00
GNE balance_sheet (annual, 2024-12-31) — Gross PPE: 30265000.00
GNE income_statement (annual, 2024-12-31) — Gross Profit: 138483000.00
GNE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 582000.00
GNE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 582000.00
GNE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4415000.00
GNE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 30838000.00
GNE income_statement (annual, 2024-12-31) — Interest Expense: 464000.00
GNE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 464000.00
GNE income_statement (annual, 2024-12-31) — Interest Income: 7072000.00
GNE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7072000.00
GNE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 98000.00
GNE balance_sheet (annual, 2024-12-31) — Inventory: 12188000.00
GNE balance_sheet (annual, 2024-12-31) — Invested Capital: 255159000.00
GNE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16037000.00
GNE balance_sheet (annual, 2024-12-31) — Investment Properties: 3957000.00
GNE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3957000.00
GNE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5673000.00
GNE balance_sheet (annual, 2024-12-31) — Investments And Advances: 5673000.00
GNE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7285000.00
GNE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 705000.00
GNE balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 705000.00
GNE balance_sheet (annual, 2024-12-31) — Long Term Debt: 8668000.00
GNE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8668000.00
GNE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7285000.00
GNE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
GNE balance_sheet (annual, 2024-12-31) — Minority Interest: -10957000.00
GNE income_statement (annual, 2024-12-31) — Minority Interests: 293000.00
GNE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1200000.00
GNE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GNE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11211000.00
GNE income_statement (annual, 2024-12-31) — Net Income: 35509000.00
GNE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35509000.00
GNE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 38123000.00
GNE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2907000.00
GNE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35509000.00
GNE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 38416000.00
GNE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 38123000.00
GNE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35216000.00
GNE income_statement (annual, 2024-12-31) — Net Interest Income: 6608000.00
GNE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1237000.00
GNE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5560000.00
GNE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7285000.00
GNE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7285000.00
GNE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6608000.00
GNE balance_sheet (annual, 2024-12-31) — Net PPE: 27065000.00
GNE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1344000.00
GNE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
GNE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
GNE cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
GNE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 231018000.00
GNE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5623000.00
GNE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5623000.00
GNE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8562000.00
GNE income_statement (annual, 2024-12-31) — Normalized EBITDA: 53043000.00
GNE income_statement (annual, 2024-12-31) — Normalized Income: 37142880.99
GNE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70742000.00
GNE income_statement (annual, 2024-12-31) — Operating Income: 45087000.00
GNE income_statement (annual, 2024-12-31) — Operating Revenue: 402615000.00
GNE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27056286.00
GNE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1204000.00
GNE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 357000.00
GNE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6782000.00
GNE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3919000.00
GNE income_statement (annual, 2024-12-31) — Other Income Expense: 1786000.00
GNE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2367000.00
GNE balance_sheet (annual, 2024-12-31) — Other Inventories: 10855000.00
GNE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6535000.00
GNE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2959000.00
GNE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1620000.00
GNE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 222000.00
GNE income_statement (annual, 2024-12-31) — Other Operating Expenses: 33612000.00
GNE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 30945000.00
GNE balance_sheet (annual, 2024-12-31) — Other Properties: 5424000.00
GNE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7064000.00
GNE balance_sheet (annual, 2024-12-31) — Payables: 62206000.00
GNE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 110999000.00
GNE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GNE cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
GNE cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
GNE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9893000.00
GNE income_statement (annual, 2024-12-31) — Pretax Income: 53481000.00
GNE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -3614000.00
GNE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2776000.00
GNE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1200000.00
GNE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
GNE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6142000.00
GNE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1237000.00
GNE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1344000.00
GNE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
GNE balance_sheet (annual, 2024-12-31) — Receivables: 61858000.00
GNE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 286719000.00
GNE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 884000.00
GNE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
GNE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11211000.00
GNE balance_sheet (annual, 2024-12-31) — Restricted Cash: 7815000.00
GNE balance_sheet (annual, 2024-12-31) — Retained Earnings: 120200000.00
GNE cash_flow (annual, 2024-12-31) — Sale Of Investment: 582000.00
GNE income_statement (annual, 2024-12-31) — Selling General And Administration: 93396000.00
GNE balance_sheet (annual, 2024-12-31) — Share Issued: 30884286.00
GNE income_statement (annual, 2024-12-31) — Special Income Charges: -185000.00
GNE income_statement (quarterly, 2024-12-31) — Special Income Charges: 14000.00
GNE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2392000.00
GNE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 246134000.00
GNE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 231018000.00
GNE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 512880.99
GNE income_statement (annual, 2024-12-31) — Tax Provision: 15358000.00
GNE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
GNE balance_sheet (annual, 2024-12-31) — Total Assets: 369843000.00
GNE balance_sheet (annual, 2024-12-31) — Total Capitalization: 254802000.00
GNE balance_sheet (annual, 2024-12-31) — Total Debt: 9248000.00
GNE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 235177000.00
GNE income_statement (annual, 2024-12-31) — Total Expenses: 380115000.00
GNE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 134666000.00
GNE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 72816000.00
GNE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12332000.00
GNE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 44902000.00
GNE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30838000.00
GNE income_statement (annual, 2024-12-31) — Total Unusual Items: 1786000.00
GNE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 16000.00
GNE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1786000.00
GNE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16000.00
GNE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3828000.00
GNE balance_sheet (annual, 2024-12-31) — Treasury Stock: 37486000.00
GNE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -766000.00
GNE balance_sheet (annual, 2024-12-31) — Working Capital: 174693000.00
GNE income_statement (annual, 2024-12-31) — Write Off: 185000.00
GNE income_statement (quarterly, 2025-03-31) — +Operating Expense: 23887000.00
GNE income_statement (quarterly, 2025-03-31) — +Total Revenue: 136807000.00
GNE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29752000.00
GNE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64218000.00
GNE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 159981000.00
GNE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8238000.00
GNE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1727000.00
GNE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1050000.00
GNE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26338000.00
GNE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
GNE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 201958000.00
GNE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1773000.00
GNE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1773000.00
GNE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 103000.00
GNE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 309000.00
GNE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 112544000.00
GNE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112949000.00
GNE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2026000.00
GNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4375000.00
GNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2093000.00
GNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 13546000.00
GNE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 1830000.00
GNE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 981000.00
GNE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 5232000.00
GNE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1538000.00
GNE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -209000.00
GNE cash_flow (quarterly, 2025-03-31) — Change In Payable: 6214000.00
GNE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6214000.00
GNE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 390000.00
GNE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2668000.00
GNE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 5232000.00
GNE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2189000.00
GNE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2668000.00
GNE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8881000.00
GNE balance_sheet (quarterly, 2025-03-31) — Common Stock: 309000.00
GNE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 198006000.00
GNE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1887000.00
GNE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 99444000.00
GNE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 52497000.00
GNE balance_sheet (quarterly, 2025-03-31) — Current Assets: 238508000.00
GNE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 103000.00
GNE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2167000.00
GNE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2270000.00
GNE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4241000.00
GNE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4241000.00
GNE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117317000.00
GNE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 235000.00
GNE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 235000.00
GNE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26612000.00
GNE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
GNE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10443000.00
GNE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 136000.00
GNE income_statement (quarterly, 2025-03-31) — EBIT: 15619000.00
GNE income_statement (quarterly, 2025-03-31) — EBITDA: 15854000.00
GNE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -80000.00
GNE cash_flow (quarterly, 2025-03-31) — End Cash Position: 210759000.00
GNE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 645000.00
GNE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4375000.00
GNE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13576000.00
GNE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 168000.00
GNE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4373000.00
GNE balance_sheet (quarterly, 2025-03-31) — Goodwill: 12686000.00
GNE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14961000.00
GNE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 72456000.00
GNE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27669000.00
GNE income_statement (quarterly, 2025-03-31) — Gross Profit: 37363000.00
GNE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 13596000.00
GNE income_statement (quarterly, 2025-03-31) — Interest Expense: 189000.00
GNE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 189000.00
GNE income_statement (quarterly, 2025-03-31) — Interest Income: 1981000.00
GNE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1981000.00
GNE balance_sheet (quarterly, 2025-03-31) — Inventory: 13726000.00
GNE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 207011000.00
GNE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2093000.00
GNE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4327000.00
GNE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1050000.00
GNE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1666000.00
GNE balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 707000.00
GNE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6838000.00
GNE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6838000.00
GNE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
GNE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 616000.00
GNE balance_sheet (quarterly, 2025-03-31) — Minority Interest: -10616000.00
GNE income_statement (quarterly, 2025-03-31) — Minority Interests: 329000.00
GNE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GNE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1887000.00
GNE income_statement (quarterly, 2025-03-31) — Net Income: 10443000.00
GNE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10443000.00
GNE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10218000.00
GNE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -104000.00
GNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10443000.00
GNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10547000.00
GNE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10010000.00
GNE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10114000.00
GNE income_statement (quarterly, 2025-03-31) — Net Interest Income: 1792000.00
GNE cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -370000.00
GNE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 50000.00
GNE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
GNE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
GNE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1792000.00
GNE balance_sheet (quarterly, 2025-03-31) — Net PPE: 27669000.00
GNE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
GNE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 183045000.00
GNE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7045000.00
GNE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7045000.00
GNE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8859000.00
GNE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15854000.00
GNE income_statement (quarterly, 2025-03-31) — Normalized Income: 10547000.00
GNE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15349000.00
GNE income_statement (quarterly, 2025-03-31) — Operating Income: 13476000.00
GNE income_statement (quarterly, 2025-03-31) — Operating Revenue: 132472000.00
GNE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26910326.00
GNE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9207000.00
GNE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2167000.00
GNE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14825000.00
GNE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4373000.00
GNE income_statement (quarterly, 2025-03-31) — Other Income Expense: 162000.00
GNE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2275000.00
GNE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 13502000.00
GNE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -27000.00
GNE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 80698000.00
GNE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72126000.00
GNE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 162000.00
GNE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 645000.00
GNE balance_sheet (quarterly, 2025-03-31) — Other Properties: 27669000.00
GNE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 405000.00
GNE balance_sheet (quarterly, 2025-03-31) — Payables: 43484000.00
GNE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 95981000.00
GNE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GNE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9503000.00
GNE income_statement (quarterly, 2025-03-31) — Pretax Income: 15430000.00
GNE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -462000.00
GNE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 544000.00
GNE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
GNE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
GNE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -370000.00
GNE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
GNE balance_sheet (quarterly, 2025-03-31) — Receivables: 64218000.00
GNE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 99444000.00
GNE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 235000.00
GNE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
GNE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1887000.00
GNE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 27178000.00
GNE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 73178000.00
GNE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 50000.00
GNE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23887000.00
GNE balance_sheet (quarterly, 2025-03-31) — Share Issued: 30898326.00
GNE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 739000.00
GNE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 198006000.00
GNE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 183045000.00
GNE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GNE income_statement (quarterly, 2025-03-31) — Tax Provision: 5212000.00
GNE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
GNE balance_sheet (quarterly, 2025-03-31) — Total Assets: 384378000.00
GNE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 204844000.00
GNE balance_sheet (quarterly, 2025-03-31) — Total Debt: 9108000.00
GNE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 187390000.00
GNE income_statement (quarterly, 2025-03-31) — Total Expenses: 123331000.00
GNE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 196988000.00
GNE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 145870000.00
GNE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79671000.00
GNE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13476000.00
GNE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13596000.00
GNE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 168000.00
GNE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 168000.00
GNE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3988000.00
GNE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 39835000.00
GNE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -171000.00
GNE balance_sheet (quarterly, 2025-03-31) — Working Capital: 121191000.00
GNE income_statement (quarterly, 2025-06-30) — +Operating Expense: 21442000.00
GNE income_statement (quarterly, 2025-06-30) — +Total Revenue: 105251000.00
GNE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34577000.00
GNE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61322000.00
GNE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 160587000.00
GNE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8673000.00
GNE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1423000.00
GNE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1030000.00
GNE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26173000.00
GNE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
GNE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 210759000.00
GNE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1909000.00
GNE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1909000.00
GNE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 119000.00
GNE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 309000.00
GNE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 105423000.00
GNE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106023000.00
GNE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2010000.00
GNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4742000.00
GNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5158000.00
GNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 645000.00
GNE cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 444000.00
GNE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4401000.00
GNE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -6609000.00
GNE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3144000.00
GNE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -673000.00
GNE cash_flow (quarterly, 2025-06-30) — Change In Payable: -2217000.00
GNE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2217000.00
GNE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -532000.00
GNE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2348000.00
GNE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -6609000.00
GNE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4218000.00
GNE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2348000.00
GNE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8784000.00
GNE balance_sheet (quarterly, 2025-06-30) — Common Stock: 309000.00
GNE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 197039000.00
GNE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2732000.00
GNE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 81771000.00
GNE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 49193000.00
GNE balance_sheet (quarterly, 2025-06-30) — Current Assets: 230746000.00
GNE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 119000.00
GNE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2167000.00
GNE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2286000.00
GNE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5454000.00
GNE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5454000.00
GNE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 115728000.00
GNE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 235000.00
GNE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 235000.00
GNE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26516000.00
GNE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
GNE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2822000.00
GNE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 127000.00
GNE income_statement (quarterly, 2025-06-30) — EBIT: 4055000.00
GNE income_statement (quarterly, 2025-06-30) — EBITDA: 4290000.00
GNE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16000.00
GNE cash_flow (quarterly, 2025-06-30) — End Cash Position: 201991000.00
GNE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 352000.00
GNE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4742000.00
GNE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -793000.00
GNE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 505000.00
GNE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4720000.00
GNE balance_sheet (quarterly, 2025-06-30) — Goodwill: 12801000.00
GNE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14984000.00
GNE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 69995000.00
GNE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29552000.00
GNE income_statement (quarterly, 2025-06-30) — Gross Profit: 23480000.00
GNE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 35000.00
GNE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 7819000.00
GNE income_statement (quarterly, 2025-06-30) — Interest Expense: 156000.00
GNE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 156000.00
GNE income_statement (quarterly, 2025-06-30) — Interest Income: 1998000.00
GNE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1998000.00
GNE balance_sheet (quarterly, 2025-06-30) — Inventory: 16871000.00
GNE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 206052000.00
GNE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5158000.00
GNE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5032000.00
GNE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1030000.00
GNE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1194000.00
GNE balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 744000.00
GNE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6846000.00
GNE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6846000.00
GNE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 164000.00
GNE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -9873000.00
GNE income_statement (quarterly, 2025-06-30) — Minority Interests: -45000.00
GNE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
GNE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2732000.00
GNE income_statement (quarterly, 2025-06-30) — Net Income: 2822000.00
GNE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2822000.00
GNE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2820000.00
GNE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 47000.00
GNE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2822000.00
GNE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2775000.00
GNE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3216000.00
GNE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2867000.00
GNE income_statement (quarterly, 2025-06-30) — Net Interest Income: 1842000.00
GNE cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -705000.00
GNE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2544000.00
GNE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1842000.00
GNE balance_sheet (quarterly, 2025-06-30) — Net PPE: 29552000.00
GNE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
GNE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 182055000.00
GNE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7055000.00
GNE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7055000.00
GNE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 10566000.00
GNE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3820000.00
GNE income_statement (quarterly, 2025-06-30) — Normalized Income: 2435190.00
GNE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1116000.00
GNE income_statement (quarterly, 2025-06-30) — Operating Income: 2038000.00
GNE income_statement (quarterly, 2025-06-30) — Operating Revenue: 98992000.00
GNE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26752326.00
GNE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9840000.00
GNE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2167000.00
GNE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16272000.00
GNE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4720000.00
GNE income_statement (quarterly, 2025-06-30) — Other Income Expense: 19000.00
GNE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2183000.00
GNE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 15865000.00
GNE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 83611000.00
GNE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 72608000.00
GNE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -451000.00
GNE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 265000.00
GNE balance_sheet (quarterly, 2025-06-30) — Other Properties: 29552000.00
GNE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 600000.00
GNE balance_sheet (quarterly, 2025-06-30) — Payables: 42523000.00
GNE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 91716000.00
GNE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GNE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10000000.00
GNE income_statement (quarterly, 2025-06-30) — Pretax Income: 3899000.00
GNE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
GNE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1222000.00
GNE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
GNE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3667000.00