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GERN
GERN Financials
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Trade GERN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
567.00M
+27.52%
555.00M
+23.54%
562.00M
+16.67%
594.00M
+50.68%
445.00M
+7.73%
449.00M
+8.21%
482.00M
+13.46%
394.00M
+106.78%
413.00M
+77.56%
415.00M
+74.38%
425.00M
+114.13%
191.00M
-15.69%
233.00M
+1.53%
238.00M
-5.56%
198.00M
-23.27%
226.00M
-16.51%
229.00M
-19.84%
252.00M
-8.24%
259.00M
+80.99%
Total Current Assets
522.00M
+31.22%
506.00M
+35.44%
496.00M
+9.8%
491.00M
+43.84%
398.00M
+18.79%
373.00M
-1.05%
452.00M
+16.66%
341.00M
+89.38%
335.00M
+50.89%
377.00M
+65.93%
387.00M
+119.99%
180.00M
-3.72%
222.00M
+23.82%
227.00M
+12.69%
176.00M
-18.28%
187.00M
-6.33%
179.00M
-22.65%
202.00M
-8.6%
215.00M
+60.46%
Cash & Short Term Investments
381.00M
+12%
388.00M
+6.96%
397.00M
-10.42%
407.00M
+21.84%
340.00M
+8.37%
363.00M
-2.33%
443.00M
+16.36%
334.00M
+93.17%
314.00M
+60.96%
371.00M
+69.36%
381.00M
+128.44%
173.00M
-5.97%
195.00M
+10.6%
219.00M
+10.62%
167.00M
-21.02%
184.00M
-6.4%
176.00M
-22.63%
198.00M
-9.37%
211.00M
+59.73%
Loans & Receivables - Net
38.00M
+25.15%
39.00M
+1159.21%
34.00M
+1986.13%
39.00M
+2244.35%
30.00M
+103.94%
3.00M
+163.35%
2.00M
+2.07%
2.00M
-47.36%
15.00M
-33.61%
1.00M
-72.1%
2.00M
-69.54%
3.00M
+78.33%
22.00M
+3543.11%
4.00M
+495.8%
5.00M
+590.25%
2.00M
+144.18%
610.00K
-38.32%
714.00K
-13.14%
759.00K
+8.27%
Inventories - Total
95.00M
+370.45%
69.00M
+8830.88%
56.00M
--
39.00M
--
20.00M
--
774.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.00M
+13.19%
7.00M
+30.72%
7.00M
+19.43%
5.00M
+3.57%
6.00M
-3.37%
6.00M
+32.83%
6.00M
+32.19%
5.00M
+22.22%
6.00M
+33.48%
4.00M
+20.43%
4.00M
+18.35%
4.00M
+194.18%
5.00M
+107.6%
3.00M
+41.98%
4.00M
+17.21%
1.00M
-45.65%
2.00M
-21.62%
2.00M
+200.99%
3.00M
+191.67%
Other Current Assets
2.00M
+1.19%
2.00M
+66.52%
2.00M
+66.67%
2.00M
+66.82%
2.00M
+245.9%
1.00M
+109.91%
1.00M
+206.58%
1.00M
+206.32%
536.00K
+47.25%
535.00K
+46.98%
365.00K
+0.27%
364.00K
0%
364.00K
+0.28%
364.00K
+0.28%
364.00K
+0.28%
364.00K
+0.28%
363.00K
0%
363.00K
0%
363.00K
+34.44%
Total Non-Current Assets
45.00M
-3.95%
50.00M
-34.81%
67.00M
+118.16%
103.00M
+94.94%
47.00M
-39.83%
76.00M
+100.15%
31.00M
-19.26%
53.00M
+410.49%
78.00M
+639.67%
38.00M
+252.47%
38.00M
+68.26%
10.00M
-73.4%
11.00M
-78.82%
11.00M
-78.6%
22.00M
-48.1%
39.00M
-45.21%
50.00M
-7.77%
50.00M
-6.77%
43.00M
+396.27%
Investments - Long-Term
39.00M
+4.69%
43.00M
-35.73%
59.00M
+182.91%
95.00M
+118.3%
37.00M
-44.98%
67.00M
+135.16%
21.00M
-26.04%
43.00M
--
68.00M
--
28.00M
--
28.00M
+156.74%
0.00
-100%
0.00
-100%
0.00
-100%
11.00M
-67.12%
29.00M
-54.8%
39.00M
-14%
41.00M
-12.34%
33.00M
+3135.08%
Property Plant & Equipment - Net
3.00M
-28.77%
4.00M
-23.48%
4.00M
-24.09%
4.00M
-11.45%
5.00M
-5.37%
5.00M
-2.75%
5.00M
+0.24%
5.00M
-4.19%
5.00M
-2.29%
5.00M
-1.87%
5.00M
-3.21%
5.00M
-8.13%
5.00M
-8.56%
5.00M
-9.54%
5.00M
-9.58%
5.00M
-9.68%
6.00M
-10.04%
6.00M
-9.75%
6.00M
-12.06%
Other Non-Current Assets
3.00M
-45.95%
3.00M
-33.52%
4.00M
-14.33%
4.00M
-13.16%
5.00M
-5.12%
5.00M
-0.27%
5.00M
+0.36%
5.00M
-12.84%
5.00M
-5.63%
5.00M
-16.75%
5.00M
-25.78%
5.00M
+12.27%
6.00M
+12.85%
6.00M
+33.47%
6.00M
+48.01%
5.00M
+213.52%
5.00M
+138.05%
4.00M
+163.44%
4.00M
+278.39%
Total Liabilities
319.00M
+108.74%
296.00M
+107.19%
294.00M
+114.43%
313.00M
+114.51%
153.00M
+24.72%
143.00M
+22.11%
137.00M
+38.84%
146.00M
+32.15%
122.00M
-1.63%
117.00M
+21.59%
99.00M
-2.09%
111.00M
+11%
124.00M
+60.47%
96.00M
+26.52%
101.00M
+75.7%
100.00M
+66.64%
78.00M
+46.42%
76.00M
+214.79%
57.00M
+160.23%
Total Current Liabilities
88.00M
-36.41%
64.00M
-37.91%
63.00M
-48.82%
88.00M
-18.3%
138.00M
+54.31%
104.00M
+42.68%
123.00M
+180.47%
108.00M
+40.91%
89.00M
+7.94%
73.00M
+54.8%
44.00M
-5.83%
77.00M
+68.48%
83.00M
+115.26%
47.00M
+26.66%
47.00M
+63.32%
46.00M
+47.13%
38.00M
+59.27%
37.00M
+93.36%
29.00M
+68.79%
Accounts Payable & Accruals
67.00M
+4.46%
46.00M
-16.31%
47.00M
-8.2%
65.00M
+7.53%
65.00M
-2.76%
55.00M
-10.09%
51.00M
+17.91%
60.00M
+9.86%
66.00M
-3.7%
61.00M
+49.35%
43.00M
-6%
55.00M
+22.87%
69.00M
+83.45%
41.00M
+12.96%
46.00M
+65.25%
45.00M
+48.43%
38.00M
+61.39%
36.00M
+97.55%
28.00M
+72%
Short-Term Debt & Current Portion of Long-Term Debt
19.00M
-73.04%
17.00M
-62.83%
16.00M
-78.28%
20.00M
-56.56%
72.00M
+224.4%
47.00M
+332.73%
72.00M
--
47.00M
+123.89%
22.00M
+70.23%
11.00M
+110.03%
0.00
-100%
21.00M
+364.41%
13.00M
+1528.02%
5.00M
+229.63%
4.00M
--
5.00M
+97.72%
796.00K
+105.15%
2.00M
--
--
--
Operating Lease Liabilities - Short-Term
994.00K
+2.69%
987.00K
+2.71%
981.00K
+2.72%
974.00K
+2.63%
968.00K
+2.65%
961.00K
+22.26%
955.00K
+2.58%
949.00K
+2.59%
943.00K
+2.61%
786.00K
-13.91%
931.00K
+2.65%
925.00K
+2.66%
919.00K
+2.68%
913.00K
+2.7%
907.00K
+2.72%
901.00K
+2.62%
895.00K
+2.64%
889.00K
+3.86%
883.00K
+6.64%
Other Current Liabilities
0.00
-100%
0.00
-100%
0.00
--
2.00M
--
853.00K
--
867.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-4.00M
--
-5.00M
+97.72%
-796.00K
+105.15%
-2.00M
--
--
-100%
Total Non-Current Liabilities
231.00M
+1467.66%
231.00M
+490.81%
231.00M
+1545.63%
225.00M
+491.65%
15.00M
-55.38%
39.00M
-11.59%
14.00M
-74.42%
38.00M
+12.32%
33.00M
-20.68%
44.00M
-10.02%
55.00M
+1.12%
34.00M
-37.37%
42.00M
+6.53%
49.00M
+26.39%
54.00M
+87.94%
54.00M
+87.57%
39.00M
+35.64%
39.00M
+680.52%
29.00M
+460.07%
Debt - Long-Term
229.00M
+1768.07%
230.00M
+528.49%
229.00M
+1942.15%
223.00M
+535.92%
12.00M
-58.86%
37.00M
-10.5%
11.00M
-78.17%
35.00M
+16.02%
30.00M
-21.06%
41.00M
-9.85%
51.00M
+2.43%
30.00M
-39.37%
38.00M
+9.03%
45.00M
+31.5%
50.00M
+107.16%
50.00M
+107.26%
35.00M
+45.15%
34.00M
--
24.00M
--
Total Shareholders' Equity
249.00M
-14.91%
260.00M
-15.38%
268.00M
-22.22%
280.00M
+13.06%
292.00M
+0.57%
307.00M
+2.77%
345.00M
+5.77%
248.00M
+209.94%
291.00M
+168.66%
298.00M
+110.09%
326.00M
+234.46%
80.00M
-36.72%
108.00M
-28.62%
142.00M
-19.39%
97.00M
-51.54%
126.00M
-40.07%
152.00M
-34.91%
176.00M
-29.71%
201.00M
+66.51%
Shareholders' Equity
249.00M
-14.91%
260.00M
-15.38%
268.00M
-22.22%
280.00M
+13.06%
292.00M
+0.57%
307.00M
+2.77%
345.00M
+5.77%
248.00M
+209.94%
291.00M
+168.66%
298.00M
+110.09%
326.00M
+234.46%
80.00M
-36.72%
108.00M
-28.62%
142.00M
-19.39%
97.00M
-51.54%
126.00M
-40.07%
152.00M
-34.91%
176.00M
-29.71%
201.00M
+66.51%
Common Equity Attributable to Parent Shareholders
249.00M
-14.91%
260.00M
-15.38%
268.00M
-22.22%
280.00M
+13.06%
292.00M
+0.57%
307.00M
+2.77%
345.00M
+5.77%
248.00M
+209.94%
291.00M
+168.66%
298.00M
+110.09%
326.00M
+234.46%
80.00M
-36.72%
108.00M
-28.62%
142.00M
-19.39%
97.00M
-51.54%
126.00M
-40.07%
152.00M
-34.91%
176.00M
-29.71%
201.00M
+66.51%
Total Liabilities & Equity
567.00M
+27.52%
555.00M
+23.54%
562.00M
+16.67%
594.00M
+50.68%
445.00M
+7.73%
449.00M
+8.21%
482.00M
+13.46%
394.00M
+106.78%
413.00M
+77.56%
415.00M
+74.38%
425.00M
+114.13%
191.00M
-15.69%
233.00M
+1.53%
238.00M
-5.56%
198.00M
-23.27%
226.00M
-16.51%
229.00M
-19.84%
252.00M
-8.24%
259.00M
+80.99%
Net Debt
-132.00M
-48.45%
-141.00M
-49.51%
-152.00M
-57.75%
-163.00M
-35.14%
-256.00M
-2.18%
-279.00M
-12.65%
-360.00M
+9.4%
-252.00M
+107.05%
-262.00M
+81.65%
-320.00M
+89.34%
-329.00M
+191.55%
-122.00M
-6.02%
-144.00M
+2.4%
-169.00M
+4.07%
-113.00M
-39.53%
-129.00M
-23.87%
-141.00M
-30.83%
-162.00M
-25.82%
-187.00M
+41.39%
Working Capital
435.00M
+67.09%
441.00M
+63.59%
433.00M
+31.79%
403.00M
+72.62%
260.00M
+5.87%
270.00M
-11.47%
328.00M
-4.3%
233.00M
+125.28%
246.00M
+76.43%
305.00M
+68.82%
343.00M
+165.37%
104.00M
-26.91%
139.00M
-1.15%
180.00M
+9.56%
129.00M
-30.75%
142.00M
-16.12%
141.00M
-32.17%
165.00M
-18.28%
187.00M
+59.26%
