COM:GENERALEUROPEANSTRATEGICINVESTMENTS
General European Strategic Investment Inc
- Stock
Last Close
0.02
22/11 20:00
Market Cap
3.47M
Beta: -
Volume Today
4.50K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 331.08K - | 2.88M - | 649.35K 77.43% | 1.01M 54.80% | 409.61K 59.25% | 568.45K 38.78% | 645.71K 13.59% | 796.24K 23.31% | 804.53K 1.04% | 1.47M 82.87% | 821.87K 44.14% | 600.33K 26.96% | 856.08K 42.60% | |||
accumulated other comprehensive income loss | 174.46M - | 22.83M 86.91% | 150.86M 560.64% | 174.57M 15.72% | 174.57M 0.00% | 177.49M 1.67% | 177.18M 0.17% | 187.30M 5.71% | 191.09M 2.02% | 191.09M 0% | 34.39K 99.98% | -34.40K 200.00% | -34.40K 0% | |||
cash and cash equivalents | 3.25K - | -3.25K 200% | 3.54K 209.15% | 35.10K 890.88% | 77.27K 120.17% | 38.90K 49.66% | 27.48K 29.36% | 19.06K 30.64% | 8.42K 55.83% | 18.02K 114.04% | 19.61K 8.86% | 11.92K 39.23% | 16.75K 40.59% | 189.60K 1,031.63% | ||
cash and short term investments | 3.25K - | 3.25K 0% | 3.54K 9.15% | 35.10K 890.88% | 77.27K 120.17% | 38.90K 49.66% | 27.48K 29.36% | 19.06K 30.64% | 8.42K 55.83% | 18.02K 114.04% | 19.61K 8.86% | 11.92K 39.23% | 16.75K 40.59% | 189.60K 1,031.63% | ||
common stock | 30.26K - | 3.04K - | 31.06K 923.19% | 3.41K 89.04% | 3.41K 0% | 34.39K 909.81% | 34.39K 0% | 34.39K 0% | 34.39K 0% | 34.39K 0% | 34.40K 0.00% | 34.40K 0% | 34.40K 0% | |||
deferred revenue | -0.00 - | 0.00 - | ||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 25.87M - | 27.24M - | 25.91M 4.90% | 32.41M 25.11% | 31.39M 3.15% | 25.68M 18.21% | 26.93M 4.89% | 27.48M 2.03% | 27.48M 0% | 27.48M 0% | 27.53M - | |||||
intangible assets | 25.87M - | 27.24M - | 25.91M 4.90% | 32.41M 25.11% | 31.39M 3.15% | 25.68M 18.21% | 26.93M 4.89% | 27.48M 2.03% | 27.48M 0% | 27.48M 0% | 27.53M - | |||||
inventory | ||||||||||||||||
long term debt | 3.01M - | 8.53M 183.42% | 8.34M 2.30% | 8.52M 2.16% | 6.18M 27.45% | 5.52M 10.60% | 3.95M 28.43% | 3.92M 0.89% | 4.12M 5.14% | |||||||
long term investments | 5M - | 6.09M 21.75% | 6.19M 1.74% | 6.19M 0% | 6.19M 0% | 6.07M 1.95% | 6.09M 0.23% | 6.09M 0% | ||||||||
net debt | 116.06K - | 3.25K 97.20% | 145.82K 4,393.74% | 300.63K 106.17% | 2.16M 617.53% | 2.97M 37.75% | 8.54M 187.55% | 8.36M 2.20% | 8.55M 2.29% | 6.20M 27.46% | 5.54M 10.59% | 4.13M 25.52% | 4.09M 0.96% | 4.11M 0.59% | ||
net receivables | 35.27K - | 172.85K - | 25.49K 85.25% | 27.51K 7.92% | 30.22K 9.87% | 17.95K 40.60% | 12.91K 28.09% | 51.54K 299.19% | 53.33K 3.48% | 57.43K 7.68% | 113.36K 97.39% | 120.21K 6.04% | 119.78K 0.35% | |||
other assets | -0.00 - | -0.00 - | -0.00 100.20% | -0.00 0% | 1 - | |||||||||||
other current assets | 1 - | |||||||||||||||
other current liabilities | 2.62M - | 6.30M - | 4.67M 25.84% | 0.00 - | 0.00 0% | 0.00 0% | 0.00 0% | 672.08K 1,937,130,065,129,142,272% | 672.08K 0% | 723.90K 7.71% | ||||||
other liabilities | 0.00 - | -0.00 - | -0.00 - | |||||||||||||
other non current assets | -3.25K - | 0.00 - | 0.00 0% | 1.00 - | -1.00 200.00% | -1.00 0% | 27.53M - | 27.53M 0.00% | 1 100.00% | |||||||
other non current liabilities | 4.84M - | 0.00 - | 2.57M - | 2.57M 0.07% | 3.46M 34.47% | 3.44M 0.49% | 3.47M 0.82% | |||||||||
othertotal stockholders equity | 48.29K - | -3.01M - | 63.77K 102.12% | 6.08M 9,432.18% | 4.23M 30.45% | -798.06K 118.88% | 32.99K 104.13% | 38.70K 17.31% | 37.14K 4.03% | 191.09M 514,434.07% | 191.46M 0.19% | 191.42M 0.02% | 191.42M 0.00% | |||
preferred stock | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 7 600% | 8 14.29% | 8 0% | 8 0% | 25 212.50% | 28 12% | 28 0% | 28 0% | ||
property plant equipment net | 1.91K - | 1.91K 0% | 1.25K 34.71% | 1.27K 1.44% | 103.89K 8,099.45% | 145.73K 40.28% | 139.12K 4.54% | 162.32K 16.68% | 174.44K 7.47% | 174.44K 0% | 169.35K 2.92% | |||||
retained earnings | -151.71M - | -151.36M - | -155.98M 3.05% | -156.04M 0.04% | -158.52M 1.59% | -154.83M 2.33% | -163.24M 5.43% | -166.64M 2.09% | -166.88M 0.14% | -166.86M 0.01% | -145.33M 12.90% | -141.39M 2.71% | -141.75M 0.25% | |||
short term debt | 119.31K - | 149.36K - | 335.73K 124.77% | 2.23M 565.53% | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 187.60K 369.00% | 187.60K 0% | 183.20K 2.35% | ||||
short term investments | 6.49K - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 25.91M - | 27.42M - | 25.97M 5.28% | 32.52M 25.22% | 31.46M 3.25% | 30.72M 2.35% | 33.16M 7.92% | 33.88M 2.18% | 33.88M 0.01% | 33.91M 0.09% | 33.90M 0.02% | 33.93M 0.08% | 34.10M 0.49% | |||
total current assets | 38.52K - | 3.25K 91.58% | 176.39K 5,335.69% | 60.59K 65.65% | 104.78K 72.94% | 69.12K 34.03% | 45.43K 34.27% | 31.97K 29.63% | 59.96K 87.55% | 71.35K 19.00% | 77.04K 7.98% | 125.28K 62.61% | 136.97K 9.33% | 309.39K 125.89% | ||
total current liabilities | 3.07M - | 3.03M - | 7.29M 140.80% | 7.91M 8.59% | 409.61K 94.82% | 608.45K 48.54% | 685.71K 12.70% | 836.24K 21.95% | 844.53K 0.99% | 1.51M 78.95% | 1.68M 11.27% | 1.46M 13.17% | 1.76M 20.77% | |||
total debt | 119.31K - | 149.36K - | 335.73K 124.77% | 2.23M 565.53% | 3.01M 34.73% | 8.57M 184.74% | 8.38M 2.29% | 8.56M 2.15% | 6.22M 27.32% | 5.56M 10.53% | 4.14M 25.57% | 4.11M 0.85% | 4.30M 4.80% | |||
total investments | 6.49K - | 5M - | 6.09M 21.75% | 6.19M 1.74% | 6.19M 0% | 6.19M 0% | 6.07M 1.95% | 6.09M 0.23% | 6.09M 0% | |||||||
total liabilities | 3.07M - | 3.03M - | 7.29M 140.80% | 7.91M 8.59% | 8.26M 4.42% | 9.14M 10.61% | 9.02M 1.30% | 9.35M 3.67% | 9.59M 2.57% | 9.61M 0.14% | 9.09M 5.34% | 8.82M 3.01% | 9.35M 6.04% | |||
total liabilities and stockholders equity | 25.91M - | 22.83M 11.86% | 27.42M 20.07% | 25.97M 5.28% | 32.52M 25.22% | 31.46M 3.25% | 30.72M 2.35% | 33.16M 7.92% | 33.88M 2.18% | 33.88M 0.01% | 33.91M 0.09% | 33.90M 0.02% | 33.93M 0.08% | 34.10M 0.49% | ||
total non current assets | 25.87M - | -3.25K 100.01% | 27.24M 839,574.05% | 25.91M 4.89% | 32.41M 25.11% | 31.39M 3.15% | 30.68M 2.28% | 33.12M 7.97% | 33.82M 2.09% | 33.81M 0.02% | 33.83M 0.07% | 33.78M 0.17% | 33.79M 0.04% | 33.79M 0.02% | ||
total non current liabilities | 7.85M - | 8.53M 8.63% | 8.34M 2.30% | 8.52M 2.16% | 8.75M 2.73% | 8.10M 7.47% | 7.41M 8.44% | 7.36M 0.70% | 7.59M 3.12% | |||||||
total stockholders equity | 22.83M - | 22.83M 0% | -3.52M 115.39% | 18.68M 631.46% | 24.61M 31.71% | 23.20M 5.71% | 21.58M 6.97% | 24.14M 11.82% | 24.53M 1.62% | 24.29M 0.96% | 24.31M 0.06% | 46.13M 89.78% | 50.07M 8.54% | 49.71M 0.71% |
All numbers in (except ratios and percentages)