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Gentian Diagnostics ASA
OSE:GENT

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Gentian Diagnostics ASA
OSE:GENT
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Price: 40.8 NOK -0.49% Market Closed
Market Cap: 629.2m NOK
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Balance Sheet

Balance Sheet Decomposition
Gentian Diagnostics ASA

Current Assets 145.8m
Cash & Short-Term Investments 81m
Receivables 23.5m
Other Current Assets 41.2m
Non-Current Assets 41.1m
Long-Term Investments 100k
PP&E 17m
Intangibles 24m
Current Liabilities 21.6m
Other Current Liabilities 21.6m
Non-Current Liabilities 7.8m
Long-Term Debt 7.8m
Other Non-Current Liabilities 72k

Balance Sheet
Gentian Diagnostics ASA

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Balance Sheet
Currency: NOK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
74
145
198
171
158
115
82
2
Cash
0
0
0
0
0
0
0
80
0
Cash Equivalents
45
74
145
198
171
158
115
2
2
Short-Term Investments
22
0
0
0
0
0
0
0
0
Total Receivables
8
8
12
14
16
15
23
19
17
Accounts Receivables
4
3
7
9
8
8
7
10
12
Other Receivables
5
5
5
5
7
8
16
9
5
Inventory
3
8
11
13
18
21
30
39
37
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
79
90
168
225
205
194
167
139
142
PP&E Net
1
5
5
5
8
26
19
22
18
PP&E Gross
1
0
0
5
0
26
19
22
18
Accumulated Depreciation
2
0
0
5
0
13
18
24
31
Intangible Assets
20
26
30
28
14
16
25
27
21
Goodwill
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
2
2
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
100
N/A
123
+23%
205
+67%
258
+26%
227
-12%
235
+4%
212
-10%
188
-11%
181
-4%
Liabilities
Accounts Payable
2
0
0
3
0
6
5
4
4
Accrued Liabilities
0
2
3
0
8
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
0
3
4
4
4
4
Other Current Liabilities
3
4
4
8
5
13
13
14
18
Total Current Liabilities
5
7
8
11
15
23
23
22
25
Long-Term Debt
0
0
0
1
4
18
14
12
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
7
+52%
9
+18%
12
+38%
19
+56%
41
+115%
37
-9%
34
-9%
34
+2%
Equity
Common Stock
1
0
0
2
0
2
2
2
2
Retained Earnings
6
9
15
50
40
108
133
156
167
Additional Paid In Capital
99
0
0
293
0
293
294
294
294
Other Equity
1
124
212
2
248
7
12
15
18
Total Equity
95
N/A
116
+22%
196
+70%
246
+25%
208
-15%
195
-7%
175
-10%
154
-12%
147
-5%
Total Liabilities & Equity
100
N/A
123
+23%
205
+67%
258
+26%
227
-12%
235
+4%
212
-10%
188
-11%
181
-4%
Shares Outstanding
Common Shares Outstanding
11
11
14
15
15
15
15
15
15

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