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Genus PLC (GB:GNS)
LSE:GNS
Holding GB:GNS?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 42.30M | £ 38.80M | £ 45.90M | £ 46.00M | £ 50.20M |
| Total Assets | £ 1.02B | £ 1.02B | £ 896.20M | £ 851.00M | £ 841.70M |
| Total Debt | £ 256.80M | £ 223.80M | £ 189.20M | £ 151.60M | £ 142.40M |
| Net Debt | £ 214.50M | £ 185.00M | £ 143.30M | £ 105.60M | £ 92.20M |
| Total Liabilities | £ 454.20M | £ 445.80M | £ 389.80M | £ 354.40M | £ 343.60M |
| Stockholders Equity | £ 572.40M | £ 572.80M | £ 503.90M | £ 493.00M | £ 495.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |