GNLN Balance Sheet (2018-2025) | GNLN

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.10M1.40M7.34M2.78M69.33M52.54M47.77M43.65M41.83M39.99M30.43M12.31M11.63M13.21M12.86M5.94M9.13M8.04M5.87M4.65M2.44M0.16M2.31M0.90M8.52M5.72M1.81M
Short-term Investments (Quarter) 2.15M5.72M
Cash & Current Investments (Quarter) 3.10M1.40M7.34M2.78M69.33M52.54M47.77M43.65M41.83M39.99M30.43M12.31M11.63M13.21M12.86M5.94M9.13M10.19M5.72M5.87M4.65M2.44M0.16M2.31M0.90M8.52M5.72M1.81M
Receivables - Net (Quarter) 8.22M10.81M11.91M7.59M8.09M6.51M6.40M6.44M6.33M5.52M5.65M15.21M14.69M19.90M15.55M11.80M6.47M7.86M3.09M1.93M0.40M1.76M1.92M0.40M0.40M4.90M3.79M4.14M
Receivables - Other (Quarter) 3.10M3.00M3.20M0.40M0.60M0.50M0.40M4.85M0.40M
Receivables (Quarter) 11.32M10.81M11.91M10.59M11.29M6.51M6.40M6.44M6.33M5.52M5.65M15.61M14.69M20.50M16.05M12.21M11.32M8.26M3.09M1.93M0.40M1.76M1.92M0.40M0.40M4.90M3.79M4.14M
Inventory (Quarter) 29.50M36.07M48.10M47.09M43.06M42.97M38.73M36.92M36.06M34.69M34.08M61.55M66.98M68.53M60.76M47.95M40.64M37.04M29.84M22.64M20.53M18.32M16.01M14.21M14.31M14.35M6.25M
Prepaid Assets (Quarter) 1.84M2.62M3.42M4.63M2.07M2.52M2.43M8.92M10.89M10.60M4.81M11.01M11.66M11.96M8.03M7.36M11.12M6.72M6.89M7.15M3.32M2.74M2.28M0.30M1.41M1.72M0.38M
Current Assets (Quarter) 57.10M63.15M139.98M122.25M114.97M104.91M100.58M102.23M96.08M74.87M66.86M120.02M124.74M118.82M113.81M86.47M76.70M62.79M49.49M37.51M29.77M26.93M26.64M23.77M33.57M28.12M14.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.64M12.73M12.67M12.83M13.16M13.85M13.77M12.39M12.20M12.73M13.38M19.63M20.85M22.36M13.14M4.50M3.96M3.79M3.59M3.24M2.48M2.36M2.02M1.42M1.33M1.18M1.10M
Long-Term Investments (Quarter) 0.07M0.57M
Goodwill (Quarter) 5.45M9.00M9.00M2.26M11.98M2.93M2.97M3.13M3.28M7.97M8.62M32.86M41.86M41.82M41.82M
Intangibles (Quarter) 3.66M5.98M8.20M6.50M6.30M6.11M5.80M5.93M5.95M8.82M8.81M80.22M84.71M83.23M81.77M4.60M29.50M
Goodwill & Intangibles (Quarter) 9.11M14.98M17.20M8.77M18.28M9.04M8.78M9.06M9.22M16.80M17.44M113.08M126.57M125.05M123.59M4.60M29.50M
Long-Term Deferred Tax (Quarter) 11.00M
Other Non-Current Assets (Quarter) 0.17M7.96M7.21M2.10M11.12M9.26M2.06M2.05M2.04M2.02M2.15M5.72M5.30M5.01M3.77M3.96M3.73M2.40M2.39M2.53M0.06M
Non-Current Assets (Quarter) 20.92M30.60M40.97M34.98M38.23M29.37M28.32M26.59M26.57M34.18M35.34M146.78M161.09M162.31M150.76M20.83M7.40M12.32M11.63M10.94M4.41M8.13M7.18M2.46M2.15M1.77M1.40M
Assets (Quarter) 78.02M93.75M180.95M157.22M153.20M134.28M128.90M128.81M122.65M109.04M102.20M266.80M285.83M281.12M264.56M107.30M89.69M75.11M61.12M48.45M38.09M35.06M33.82M28.63M38.10M31.78M17.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.23M24.40M7.02M11.57M11.31M10.90M11.55M17.96M18.41M8.24M11.77M16.61M23.04M30.54M27.27M16.30M14.95M17.00M17.17M11.91M12.10M12.91M10.88M9.79M9.90M8.71M4.07M
Notes Payables (Quarter) 0.17M0.17M0.17M0.17M0.18M0.18M11.62M11.60M11.45M3.16M3.19M2.70M2.33M6.98M7.28M7.20M0.79M8.63M7.67M
Payables (Quarter) 20.39M24.57M7.19M11.74M11.49M10.90M11.55M17.96M18.59M8.24M11.77M16.61M34.66M42.14M38.71M19.45M18.14M19.70M19.50M18.89M19.39M20.11M0.79M19.51M17.46M9.90M8.71M4.07M
Accumulated Expenses (Quarter) 6.97M2.18M1.50M10.42M8.49M7.24M15.96M19.39M19.44M15.06M22.90M25.13M25.27M22.44M20.68M3.81M12.88M11.72M9.40M0.86M3.92M2.52M1.22M1.73M1.10M0.61M
Other Accumulated Expenses (Quarter) 1.98M1.77M1.38M2.81M0.31M0.44M0.17M0.20M0.17M0.18M
Short term Debt (Quarter) 2.74M1.00M1.00M
Current Leases (Quarter) 0.10M0.11M0.12M1.08M1.22M0.11M0.21M0.97M0.71M0.78M2.98M0.17M2.83M2.50M2.46M0.13M0.13M0.13M0.13M0.01M0.89M0.89M0.93M0.78M0.55M0.32M
Current Taxes (Quarter) 0.58M0.32M0.34M
Current Deferred Revenue (Quarter) 3.07M3.15M2.58M3.04M2.59M2.73M3.27M2.68M6.52M7.92M6.84M5.16M4.52M3.98M3.22M2.94M2.41M
Total Current Liabilities (Quarter) 30.43M35.11M34.42M22.24M26.26M23.30M22.74M37.45M41.86M31.87M30.48M49.18M70.97M77.07M69.02M47.12M35.66M37.11M35.29M31.72M26.09M27.69M24.17M22.27M14.95M11.83M6.62M
Non-Current Liabilities
Capital Leases (Quarter) 0.24M0.25M0.22M0.19M0.16M0.13M0.28M0.20M0.25M0.22M0.19M0.07M0.03M0.03M
Non-Current Debt (Quarter) 8.18M8.14M8.10M8.06M8.02M7.98M7.93M7.89M7.84M9.39M9.04M8.70M10.61M9.63M1.28M13.49M13.04M5.54M2.59M
Convertible Debt (Quarter) 40.20M60.31M
Minority Interest (Quarter) 10.03M15.39M99.16M91.85M78.89M71.68M61.01M54.19M45.28M41.90M25.82M21.84M18.13M15.85M-2.42M0.02M-0.04M-0.03M-0.01M-0.13M-0.13M-0.15M-0.15M-0.15M-0.15M-0.15M
Liabilities from Discontinued Operations (Quarter) 7.58M
Operating Leases (Quarter) 1.76M2.25M1.82M3.84M3.45M3.21M3.43M2.52M2.31M2.93M10.02M6.14M4.35M3.84M5.49M1.89M2.91M2.48M2.14M1.01M0.78M1.44M0.33M0.08M0.78M0.55M0.00M
Other Non-Current Liabilities (Quarter) 0.24M0.88M0.51M2.32M0.62M1.02M1.06M1.04M0.96M1.11M1.49M1.49M1.67M0.82M0.45M0.15M0.08M0.08M0.08M0.08M0.00M
Total Non-Current Liabilities (Quarter) 48.61M71.33M16.19M12.42M12.68M12.61M12.32M11.91M11.54M13.07M12.90M17.42M18.50M14.80M13.15M16.67M15.04M7.37M4.14M1.32M1.01M0.78M0.33M0.08M
Total Liabilities (Quarter) -10.59M-10.79M-10.68M79.05M106.44M50.61M34.66M38.94M35.91M35.06M49.35M53.39M44.94M43.38M66.61M89.46M91.87M82.17M63.78M50.69M44.49M39.43M33.04M27.10M28.47M-5.95M24.50M22.35M14.95M11.83M6.62M
Shareholder's Equity
Total Debt (Quarter) 8.18M8.14M8.10M8.06M8.02M7.98M7.93M7.89M7.84M9.39M9.04M8.70M10.61M9.63M1.28M13.49M15.78M5.54M2.59M1.00M1.00M
Common Equity (Quarter) 10.59M10.79M10.68M-11.06M-28.08M130.34M122.56M114.26M98.36M93.84M79.46M69.26M64.10M58.83M200.19M196.36M189.25M182.40M43.51M38.99M30.63M21.68M15.41M10.99M6.59M5.95M9.32M6.43M23.16M19.95M11.01M
Shareholder's Equity (Quarter) 10.59M10.79M10.68M-11.06M-28.08M130.34M122.56M114.26M98.36M93.84M79.46M69.26M64.10M58.83M200.19M196.36M189.25M182.40M43.51M38.99M30.63M21.68M15.41M10.99M6.59M5.95M9.32M6.28M23.16M19.95M11.01M
Liabilities and Shareholders Equity (Quarter) 78.02M93.75M180.95M157.22M153.20M134.28M128.90M128.81M122.65M109.04M102.20M266.80M285.83M281.12M264.56M107.30M89.69M75.11M61.12M48.45M38.09M35.06M33.82M28.63M38.10M31.78M17.64M
Retained Earnings (Quarter) -0.29M-0.26M-0.06M-0.13M-0.07M-0.34M-16.24M-0.15M-24.85M-29.10M-32.35M0.09M-55.54M0.69M-83.00M-213.50M-225.11M-233.81M-242.84M-252.96M0.24M0.25M-266.15M0.27M0.27M0.27M-290.94M
Treasury Shares (Quarter) 0.78M0.82M0.20M0.20M