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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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	497.04K -	331.08K 33.39%	649.35K 96.13%	645.71K 0.56%	821.87K 27.28%
accumulated other comprehensive income loss	80.24K -	78.55K 2.11%	174.57M 222,136.74%	187.30M 7.30%	-34.40K 100.02%
cash and cash equivalents	838 -	3.25K 287.23%	35.10K 981.57%	19.06K 45.70%	11.92K 37.46%
cash and short term investments	838 -	3.25K 287.23%	35.10K 981.57%	19.06K 45.70%	11.92K 37.46%
common stock	25.77K -	30.26K 17.44%	31.06K 2.64%	34.39K 10.72%	34.40K 0.00%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets		25.87K -	25.91M 100,047.76%	26.93M 3.96%
intangible assets		25.87K -	25.91M 100,047.76%	26.93M 3.96%
inventory
long term debt				8.34M -	3.95M 52.58%
long term investments				6.09M -	6.07M 0.25%
net debt	19.16K -	116.06K 505.70%	300.63K 159.02%	8.36M 2,679.62%	4.13M 50.59%
net receivables	53.04K -	35.27K 33.50%	25.49K 27.73%	12.91K 49.35%	113.36K 778.00%
other assets			-0.00 -	-0.00 0.10%
other current assets
other current liabilities	1.02M -	2.62M 157.00%	6.70M 155.55%	0.00 100%	672.08K 1,937,130,065,129,142,272%
other liabilities				-0.00 -
other non current assets	0.00 -	25.84M 4.5464378318416726e+21%	0.00 100.00%	1.00 26,843,545,600%	27.53M 2,753,085,889.74%
other non current liabilities				0.00 -	3.46M 185,682,173,624,319,904%
othertotal stockholders equity	148.65M -	174.43M 17.34%	63.77K 99.96%	32.99K 48.27%	191.46M 580,267.01%
preferred stock		1 -	1 0%	8 700%	28 250%
property plant equipment net	403 -		1.91K -	103.89K 5,330.58%	174.44K 67.91%
retained earnings	-150.24M -	-151.71M 0.97%	-156.38M 3.08%	-163.24M 4.39%	-145.33M 10.97%
short term debt	20K -	119.31K 496.54%	335.73K 181.40%	40K 88.09%	187.60K 369.00%
short term investments
tax assets
tax payables
total assets	54.28K -	25.91M 47,629.21%	25.97M 0.24%	33.16M 27.67%	33.90M 2.25%
total current assets	53.88K -	38.52K 28.51%	60.59K 57.30%	31.97K 47.24%	125.28K 291.87%
total current liabilities	1.54M -	3.07M 99.87%	7.69M 150.15%	685.71K 91.08%	1.68M 145.23%
total debt	20K -	119.31K 496.54%	335.73K 181.40%	8.38M 2,394.72%	4.14M 50.56%
total investments				6.09M -	6.07M 0.25%
total liabilities	1.54M -	3.07M 99.87%	7.69M 150.15%	9.02M 17.35%	9.09M 0.80%
total liabilities and stockholders equity	54.28K -	25.91M 47,629.21%	25.97M 0.24%	33.16M 27.67%	33.90M 2.25%
total non current assets	403.00 -	25.87M 6,419,100.00%	25.91M 0.15%	33.12M 27.85%	33.78M 1.97%
total non current liabilities				8.34M -	7.41M 11.08%
total stockholders equity	-1.48M -	22.83M 1,639.46%	18.28M 19.94%	24.14M 32.02%	46.13M 91.11%

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