GBS GBS

$ 0.47 -0.57%

Quarterly report 2024-Q3
added 11-07-2024

GBS Balance Sheet 2011-2024 | GBS

Annual Balance Sheet GBS

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-4.38 M	-958 K	-	-	4.71 M	4.93 M	4.42 M	3.48 M	-	-	-	-	-	-
Long Term Debt	1.65 M	356 K	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	275 K	223 K	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5.45 M	5.88 M	4.66 M	3.68 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.6 M	6.67 M	5.81 M	6.85 M	7.69 M	6.31 M	5.56 M	6.58 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-52 M	-41.8 M	-31.2 M	-22.9 M	-15.8 M	-12.7 M	-5.33 M	-312 K	-	-	-	-	-	-
Total Assets	13.8 M	10.4 M	12.4 M	21.9 M	2.48 M	2.33 M	2.5 M	667 K	-	-	-	-	-	-
Cash and Cash Equivalents	6.3 M	1.54 M	8.24 M	12.6 M	-	-	-	-	-	-	-	-	-	-
Book Value	8.18 M	3.69 M	6.55 M	15 M	-5.21 M	-3.98 M	-3.06 M	-5.91 M	-	-	-	-	-	-
Total Shareholders Equity	8.33 M	3.8 M	6.62 M	15.1 M	-5.21 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet GBS

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	28.1 K	81.3 K	154 K	229 K	284 K	356 K	321 K	357 K	-	500 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.78 M	5.6 M	6.04 M	5.67 M	7.46 M	6.67 M	4.74 M	7.78 M	-	5.81 M	5.66 M	5.19 M	5.61 M	6.85 M	6.85 M	1.18 M	7.69 M	7.69 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-54.6 M	-52 M	-49.2 M	-46.2 M	-44.2 M	-41.8 M	-39.1 M	-32.8 M	-	-31.2 M	-29.1 M	-27.8 M	-24.3 M	-22.9 M	-22.9 M	-18.9 M	-15.8 M	-15.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11.7 M	13.8 M	17 M	8.83 M	8.7 M	10.4 M	10.7 M	18 M	-	12.4 M	14.4 M	15.2 M	19.1 M	21.9 M	21.9 M	20 M	2.48 M	2.48 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	3.99 M	6.3 M	9.4 M	1.12 M	186 K	1.54 M	2.28 M	2.91 M	-	8.24 M	10.8 M	11.2 M	12.6 M	12.6 M	12.6 M	19.9 M	427 K	427 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	5.95 M	8.18 M	11 M	3.15 M	1.24 M	3.69 M	5.93 M	10.3 M	-	6.55 M	8.7 M	10 M	13.5 M	15 M	15 M	18.8 M	-5.21 M	-5.21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	6.1 M	8.33 M	11.1 M	3.28 M	1.24 M	3.8 M	5.93 M	10.3 M	5.2 M	6.62 M	8.7 M	10 M	13.5 M	15 M	15.1 M	18.8 M	-5.19 M	-5.19 M	-5.88 M	-5.87 M	-3.89 M	-3.98 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency