GEE Group JOB

$ 0.22 1.61%

Annual report 2024
added 12-19-2024

GEE Group Balance Sheet 2011-2024 | JOB

Annual Balance Sheet GEE Group

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-17.3 M	-18.5 M	-15.6 M	-5.26 M	-7.9 M	69.8 M	69.1 M	61.6 M	10.9 M	-3 M	2.71 M	3.44 M	2.04 M	2.3 M
Long Term Debt	2.29 M	2.47 M	1.89 M	3.01 M	3.93 M	68.2 M	69.9 M	59.7 M	4.98 M	-	132 K	-	-	681 K
Long Term Debt Current	1.2 M	1.48 M	1.33 M	1.68 M	1.62 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	6.68 M	96.7 M	99.4 M	90.4 M	5.2 M	243 K	145 K	126 K	253 K	681 K
Total Current Liabilities	9.32 M	11.5 M	15.6 M	31.2 M	18.2 M	18.6 M	13.1 M	27.4 M	16.2 M	7.39 M	7.63 M	8.49 M	6.84 M	6.12 M
Total Liabilities	11.7 M	14.3 M	18.6 M	36.8 M	74.5 M	115 M	112 M	118 M	21.4 M	7.64 M	7.78 M	8.62 M	7.09 M	6.8 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	20 K	-	-	-	-
Retained Earnings	-25.7 M	-1.63 M	-11 M	-30.6 M	-	-40.8 M	-23 M	-15.5 M	-13.1 M	-14.3 M	-9.59 M	-8.24 M	-6.35 M	-5.34 M
Total Assets	95.9 M	124 M	120 M	118 M	115 M	124 M	134 M	142 M	45.9 M	26.9 M	9.84 M	11.2 M	11.2 M	11.5 M
Cash and Cash Equivalents	20.8 M	22.5 M	18.8 M	9.95 M	14.1 M	4.06 M	3.21 M	2.78 M	2.53 M	5.93 M	168 K	361 K	364 K	314 K
Book Value	84.2 M	109 M	101 M	80.8 M	40.2 M	9.21 M	21.1 M	24.1 M	24.5 M	19.2 M	2.06 M	2.61 M	4.1 M	4.69 M
Total Shareholders Equity	84.2 M	109 M	101 M	80.8 M	27.4 M	9.21 M	21.1 M	24.1 M	24.5 M	19.2 M	2.06 M	2.61 M	4.1 M	4.69 M

All numbers in USD currency

Quarterly Balance Sheet GEE Group

	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	1.8 M	2 M	2.19 M	2.47 M	2.82 M	2.87 M	2.05 M	1.89 M	2.2 M	2.5 M	2.63 M	3.01 M	2.87 M	3.01 M	3.54 M	3.93 M	3.93 M	3.93 M	4.39 M	-	-	-	-	-	-	18.4 M	18.7 M	18.9 M	19 M	-	-	-	-	-	-	-	-	-	-	132 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	16.2 M	3.53 M	3.71 M	36.8 M	12.2 M	5.66 M	71 M	74.5 M	74.5 M	74.5 M	77.4 M	69.1 M	69.1 M	69.1 M	70 M	70.6 M	70.6 M	70.6 M	59.6 M	68.9 M	61 M	61 M	5.04 M	5.2 M	5.2 M	5.2 M	5.28 M	243 K	243 K	243 K	-	145 K	145 K	145 K	81 K	126 K	126 K	126 K	191 K	253 K	253 K	253 K	632 K	681 K	681 K	681 K
Total Liabilities	10.5 M	11.5 M	11.3 M	14.3 M	13.3 M	15.3 M	14.1 M	18.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.43 M	6.91 M	-	6.8 M	6.8 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-23.5 M	-4.19 M	-3.18 M	-1.63 M	-1.86 M	-9.74 M	-10.4 M	-11 M	-10.3 M	-12.9 M	-14 M	-30.6 M	-33.6 M	-30.6 M	-31 M	-30.7 M	-30.7 M	-30.7 M	-44.3 M	-40.8 M	-40.8 M	-40.8 M	-26.5 M	-23 M	-23 M	-23 M	-17.2 M	-15.5 M	-15.5 M	-15.5 M	-13 M	-13.1 M	-13.1 M	-13.1 M	-14.6 M	-14.3 M	-14.3 M	-14.3 M	-13 M	-9.59 M	-9.59 M	-9.59 M	-8.46 M	-8.24 M	-8.24 M	-8.24 M	-6.16 M	-6.35 M	-6.35 M	-6.35 M	-5.31 M	-5.34 M	-5.34 M	-5.34 M
Total Assets	96.9 M	117 M	118 M	124 M	124 M	118 M	116 M	120 M	118 M	116 M	115 M	118 M	113 M	118 M	120 M	120 M	120 M	120 M	125 M	124 M	124 M	124 M	131 M	134 M	134 M	134 M	139 M	142 M	142 M	142 M	46.3 M	45.9 M	45.9 M	45.9 M	41.3 M	26.9 M	26.9 M	26.9 M	9.62 M	9.84 M	9.84 M	9.84 M	10.2 M	11.2 M	11.2 M	10.2 M	11.9 M	11.2 M	11.2 M	11.9 M	11.9 M	11.5 M	11.5 M	11.9 M
Cash and Cash Equivalents	19.6 M	21.2 M	19.9 M	22.5 M	20.7 M	20.1 M	18.5 M	18.8 M	17.5 M	14.2 M	12.1 M	9.95 M	7.36 M	9.95 M	14.1 M	14.1 M	14.1 M	14.1 M	2.14 M	4.06 M	4.06 M	4.06 M	3.5 M	3.21 M	2.64 M	2.94 M	3.48 M	2.78 M	2.78 M	2.78 M	2.19 M	2.53 M	2.53 M	2.53 M	4.61 M	5.93 M	5.93 M	5.93 M	431 K	168 K	168 K	168 K	74 K	361 K	361 K	74 K	247 K	364 K	364 K	247 K	45 K	314 K	314 K	45 K
Book Value	86.3 M	105 M	106 M	109 M	110 M	103 M	102 M	101 M	118 M	116 M	115 M	118 M	113 M	118 M	120 M	120 M	120 M	120 M	125 M	124 M	124 M	124 M	131 M	134 M	134 M	134 M	139 M	142 M	142 M	142 M	46.3 M	45.9 M	45.9 M	45.9 M	41.3 M	26.9 M	26.9 M	26.9 M	9.62 M	9.84 M	9.84 M	9.84 M	10.2 M	11.2 M	11.2 M	10.2 M	11.9 M	11.2 M	3.76 M	4.96 M	11.9 M	4.69 M	4.69 M	11.9 M
Total Shareholders Equity	86.3 M	105 M	106 M	109 M	110 M	103 M	102 M	101 M	102 M	98.8 M	97.6 M	80.8 M	77.6 M	25.9 M	27.4 M	27.4 M	27.4 M	27.4 M	6.64 M	6.64 M	6.64 M	6.64 M	19.9 M	19.9 M	19.9 M	19.9 M	23.2 M	24.1 M	24.1 M	23.2 M	24.8 M	24.5 M	24.5 M	24.5 M	21.8 M	19.2 M	19.2 M	19.2 M	-1.29 M	2.06 M	2.06 M	2.06 M	2.39 M	2.61 M	2.61 M	2.61 M	4.29 M	4.1 M	4.1 M	4.1 M	4.72 M	4.69 M	4.69 M	4.69 M

All numbers in USD currency