GENS
IN:GENSOL
Gensol
- Stock
Last Close
823.55
22/11 10:18
Market Cap
37.34B
Beta: -
Volume Today
5.29K
Avg: -
Preview
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Jun '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Sep '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.73M - | 65.84M 2.79% | 59.28M 9.96% | 59.28M 0% | 126.70M 113.73% | 126.70M 0% | 270.40M 113.42% | 333.80M 23.45% | 333.80M 0% | 679.70M - | 679.70M 0% | 873M - | |||||
accumulated other comprehensive income loss | 258.70M - | 0.00 100.00% | 295.01M 1,037,960,087,243,797,248% | 8.10M - | 126.20M - | 126.20M 0% | |||||||||||
cash and cash equivalents | 76.99M - | 91.53M 18.89% | 123.80M 35.26% | 123.80M 0% | 110.30M 10.91% | 110.40M 0.09% | 1.94B 1,656.16% | 2.86B 47.42% | 2.86B 0% | 844.40M - | 844.40M 0% | 2.18B - | |||||
cash and short term investments | 76.99M - | 91.53M 18.89% | 123.80M 35.26% | 123.80M 0% | 110.30M 10.91% | 110.40M 0.09% | 1.94B 1,656.16% | 2.86B 47.42% | 2.86B 0% | 2.57B - | 2.57B 0% | 4.76B - | |||||
common stock | 82.03M - | 82.03M 0% | 82.03M 0% | 82.03M 0% | 109.40M 33.37% | 109.40M 0% | 122.20M 11.70% | 122.20M 0% | 122.20M 0% | 126.20M - | 126.20M 0% | 378.70M - | |||||
deferred revenue | 11.38M - | 183.40M - | 3.40M 98.15% | 579.50M 16,944.12% | 579.50M 0% | 584.40M - | 584.40M 0% | 1.38B - | |||||||||
deferred revenue non current | 5.70M - | 5.70M 0% | 7.10M 24.56% | 7.10M 0% | 1.51B - | 1.51B 0% | 2.10B - | ||||||||||
deferrred tax liabilities non current | 23.20M - | 33.40M 43.97% | 120M 259.28% | 120M 0% | 221.60M - | 221.60M 0% | 395M - | ||||||||||
goodwill | 36.40M - | 36.40M 0% | 722.70M - | 722.70M 0% | 725.30M - | ||||||||||||
goodwill and intangible assets | 877K - | 622K 29.08% | 482K 22.51% | 482K 0% | 300K 37.76% | 400K 33.33% | 800K 100% | 77.80M 9,625% | 77.80M 0% | 768.40M - | 768.40M 0% | 772.90M - | |||||
intangible assets | 877K - | 622K 29.08% | 482K 22.51% | 482K 0% | 300K 37.76% | 400K 33.33% | 800K 100% | 41.40M 5,075% | 41.40M 0% | 45.70M - | 45.70M 0% | 47.60M - | |||||
inventory | 108.06M - | 136.85M 26.65% | 136.85M 0% | 602.60M 340.33% | 602.60M 0% | 54.50M 90.96% | 103.20M 89.36% | 103.20M 0% | 132.90M - | 132.90M 0% | 121.30M - | ||||||
long term debt | 38.05M - | 34.62M 9.03% | 37.51M 8.35% | 37.51M 0% | 393.40M 948.93% | 393.40M 0% | 1.39B 254.17% | 4.47B 221.11% | 4.47B 0% | 7.27B - | 7.27B 0% | 9.37B - | |||||
long term investments | 11.67M - | 37.90M 224.74% | 1.42B - | 1.42B 0% | -483.20M - | ||||||||||||
net debt | -17.09M - | 13.67M 179.99% | 49.75M 263.85% | 49.75M 0% | 713.60M 1,334.40% | 713.40M 0.03% | -424.60M 159.52% | 2.38B 659.59% | 2.38B 0% | 8.18B - | 8.18B 0% | 12.91B - | |||||
net receivables | 224.51M - | 225.28M 0.34% | 199.91M 11.26% | 299.33M 49.74% | 519M 73.38% | 716.08M 37.97% | 1.10B 53.87% | 1.82B 65.47% | 1.82B 0% | 1.55B - | 1.55B 0% | 3.41B - | |||||
other assets | 1K - | 100K - | 100K 0% | -100K - | -100K 0% | 100K - | |||||||||||
other current assets | 334.28M - | 196.03M 41.36% | 222.02M 13.26% | 122.60M 44.78% | 196.90M 60.61% | -282K 100.14% | 415.30M 147,369.50% | -24K 100.01% | -24K 0% | 1.38B - | 1.38B 0% | 2.93B - | |||||
other current liabilities | 202.79M - | 133.64M 34.10% | 118.76M 11.13% | 118.76M 0% | 183.50M 54.51% | 183.60M 0.05% | 160.40M 12.64% | 579.40M 261.22% | -100K 100.02% | 954.30M - | 369.90M 61.24% | 1.68B - | |||||
other liabilities | |||||||||||||||||
other non current assets | 13.10M - | 11.46M 12.50% | 33.66M 193.58% | 32.48M 3.49% | 55.80M 71.80% | 93.60M 67.74% | 601.30M 542.41% | 2.57B 327.16% | 2.57B 0% | 2.10B - | 2.10B 0% | 4.39B - | |||||
other non current liabilities | 29.59M - | 29.48M 0.40% | 52.28M 77.36% | 52.28M 0% | 477.20M 812.81% | 454M 4.86% | 986.50M 117.29% | 1.57B 59.31% | 1.56B 0.45% | 1.51B - | 300K 99.98% | 2.10B - | |||||
othertotal stockholders equity | 157.68M - | 295.01M - | 130.40M 55.80% | 138.50M 6.21% | 1.80B 1,202.89% | 1.49B 17.32% | 1.49B 0% | 2.63B - | 2.63B 0% | 2.88B - | |||||||
preferred stock | 1 - | ||||||||||||||||
property plant equipment net | 70.03M - | 64.85M 7.40% | 64.30M 0.84% | 64.30M 0% | 553.40M 760.60% | 553.30M 0.02% | 779.40M 40.86% | 2.51B 221.77% | 2.51B 0% | 5.27B - | 5.27B 0% | 7.34B - | |||||
retained earnings | 123.89M - | 216.60M - | 216.60M 0% | 479.70M - | 479.70M 0% | ||||||||||||
short term debt | 21.84M - | 70.59M 223.14% | 136.05M 92.73% | 136.05M 0% | 430.50M 216.43% | 430.40M 0.02% | 120.90M 71.91% | 760.20M 528.78% | 760.20M 0% | 1.76B - | 1.76B 0% | 5.73B - | |||||
short term investments | 1.73B - | 1.73B 0% | 2.58B - | ||||||||||||||
tax assets | 1.18M - | 34.80M - | |||||||||||||||
tax payables | |||||||||||||||||
total assets | 719.78M - | 697.83M 3.05% | 781.03M 11.92% | 781.03M 0% | 2.08B 165.83% | 2.08B 0.00% | 4.89B 135.62% | 9.94B 103.16% | 9.94B 0% | 15.20B - | 15.20B 0% | 23.28B - | |||||
total current assets | 635.77M - | 620.90M 2.34% | 682.59M 9.94% | 682.59M 0% | 1.43B 109.32% | 1.43B 0% | 3.51B 145.69% | 4.78B 36.30% | 4.78B 0% | 5.64B - | 5.64B 0% | 11.23B - | |||||
total current liabilities | 292.36M - | 270.07M 7.63% | 314.09M 16.30% | 314.09M 0% | 740.70M 135.82% | 740.70M 0% | 551.70M 25.52% | 1.67B 203.32% | 1.67B 0% | 3.39B - | 3.39B 0% | 8.28B - | |||||
total debt | 59.90M - | 105.20M 75.65% | 173.55M 64.97% | 173.55M 0% | 823.90M 374.73% | 823.80M 0.01% | 1.51B 83.81% | 5.23B 245.67% | 5.23B 0% | 9.03B - | 9.03B 0% | 15.10B - | |||||
total investments | 37.90M - | 37.90M 0% | 6.50M 82.85% | 984.30M 15,043.08% | 984.30M 0% | 1.42B - | 1.42B 0% | 2.09B - | |||||||||
total liabilities | 360.01M - | 334.16M 7.18% | 403.87M 20.86% | 403.87M 0% | 1.61B 298.96% | 1.61B 0% | 2.96B 84.01% | 7.84B 164.39% | 7.84B 0% | 12.39B - | 12.39B 0% | 20.15B - | |||||
total liabilities and stockholders equity | 719.78M - | 697.83M 3.05% | 781.03M 11.92% | 781.03M 0% | 2.08B 165.83% | 2.08B 0% | 4.89B 135.62% | 9.94B 103.16% | 9.94B 0% | 15.20B - | 15.20B 0% | 23.28B - | |||||
total non current assets | 84.01M - | 76.93M 8.42% | 98.44M 27.96% | 98.44M 0.00% | 647.40M 557.65% | 647.30M 0.02% | 1.38B 113.42% | 5.15B 273.09% | 5.15B 0% | 9.56B - | 9.56B 0% | 12.05B - | |||||
total non current liabilities | 67.64M - | 64.09M 5.25% | 89.78M 40.09% | 89.78M 0% | 870.60M 869.67% | 870.60M 0% | 2.41B 177.19% | 6.17B 155.49% | 6.17B 0% | 9.00B - | 9.00B 0% | 11.87B - | |||||
total stockholders equity | 340.73M - | 363.60M 6.71% | 377.03M 3.70% | 377.03M 0% | 464.50M 23.20% | 464.50M 0% | 1.93B 314.79% | 2.09B 8.68% | 2.09B 0% | 2.88B - | 2.88B 0% | 3.26B - |
All numbers in (except ratios and percentages)