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GERN
GERN Financials
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$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
534.12M
-5.04%
570.54M
-3.91%
567.38M
+27.52%
555.20M
+23.54%
562.45M
+16.67%
593.78M
+50.68%
444.95M
+7.73%
449.40M
+8.21%
482.07M
+13.46%
394.08M
+106.78%
413.02M
+77.56%
415.30M
+74.38%
424.88M
+114.13%
190.57M
-15.69%
232.61M
+1.53%
238.16M
-5.56%
198.42M
-23.27%
226.03M
-16.51%
229.10M
-19.84%
252.18M
-8.24%
258.61M
--
Total Current Assets
498.53M
+0.56%
520.27M
+5.96%
522.34M
+31.22%
505.60M
+35.44%
495.77M
+9.8%
490.99M
+43.84%
398.06M
+18.79%
373.31M
-1.05%
451.51M
+16.66%
341.35M
+89.38%
335.08M
+50.89%
377.28M
+65.93%
387.02M
+119.99%
180.25M
-3.72%
222.07M
+23.82%
227.38M
+12.69%
175.92M
-18.28%
187.21M
-6.33%
179.35M
-22.65%
201.76M
-8.6%
215.26M
--
Cash & Short Term Investments
312.40M
-21.29%
357.92M
-11.97%
380.53M
+12%
387.98M
+6.96%
396.88M
-10.42%
406.57M
+21.84%
339.77M
+8.37%
362.73M
-2.33%
443.05M
+16.36%
333.70M
+93.17%
313.53M
+60.96%
371.38M
+69.36%
380.74M
+128.44%
172.75M
-5.97%
194.79M
+10.6%
219.29M
+10.62%
166.67M
-21.02%
183.72M
-6.4%
176.12M
-22.63%
198.24M
-9.37%
211.03M
--
Loans & Receivables - Net
44.09M
+29.76%
39.23M
+1.1%
37.66M
+25.15%
39.36M
+1159.21%
33.98M
+1986.13%
38.80M
+2244.35%
30.09M
+103.94%
3.13M
+163.35%
1.63M
+2.07%
1.66M
-47.36%
14.75M
-33.61%
1.19M
-72.1%
1.60M
-69.54%
3.14M
+78.33%
22.22M
+3543.11%
4.25M
+495.8%
5.24M
+590.25%
1.76M
+144.18%
610.00K
-38.32%
714.00K
-13.14%
759.00K
--
Inventories - Total
133.29M
+137.07%
116.64M
+201.28%
95.42M
+370.45%
69.13M
+8830.88%
56.22M
--
38.71M
--
20.28M
--
774.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
6.86M
+0.62%
4.61M
-8.77%
6.86M
+13.19%
7.26M
+30.72%
6.82M
+19.43%
5.05M
+3.57%
6.06M
-3.37%
5.55M
+32.83%
5.71M
+32.19%
4.88M
+22.22%
6.27M
+33.48%
4.18M
+20.43%
4.32M
+18.35%
3.99M
+194.18%
4.70M
+107.6%
3.47M
+41.98%
3.65M
+17.21%
1.36M
-45.65%
2.26M
-21.62%
2.44M
+200.99%
3.12M
--
Other Current Assets
1.88M
+1.02%
1.88M
+1.08%
1.88M
+1.19%
1.87M
+66.52%
1.86M
+66.67%
1.86M
+66.82%
1.85M
+245.9%
1.12M
+109.91%
1.12M
+206.58%
1.11M
+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
--
Total Non-Current Assets
35.59M
-46.63%
50.27M
-51.09%
45.04M
-3.95%
49.60M
-34.81%
66.68M
+118.16%
102.79M
+94.94%
46.89M
-39.83%
76.09M
+100.15%
30.57M
-19.26%
52.73M
+410.49%
77.93M
+639.67%
38.02M
+252.47%
37.85M
+68.26%
10.33M
-73.4%
10.54M
-78.82%
10.79M
-78.6%
22.50M
-48.1%
38.83M
-45.21%
49.74M
-7.77%
50.41M
-6.77%
43.34M
--
Investments - Long-Term
26.69M
-54.61%
41.29M
-56.32%
39.06M
+4.69%
42.74M
-35.73%
58.80M
+182.91%
94.52M
+118.3%
37.31M
-44.98%
66.50M
+135.16%
20.78M
-26.04%
43.30M
--
67.82M
--
28.28M
--
28.10M
+156.74%
0.00
-100%
0.00
-100%
0.00
-100%
10.95M
-67.12%
28.65M
-54.8%
39.36M
-14%
40.52M
-12.34%
33.29M
--
Property Plant & Equipment - Net
2.96M
-23.16%
3.04M
-27.58%
3.31M
-28.77%
3.71M
-23.48%
3.85M
-24.09%
4.19M
-11.45%
4.65M
-5.37%
4.85M
-2.75%
5.07M
+0.24%
4.73M
-4.19%
4.91M
-2.29%
4.99M
-1.87%
5.06M
-3.21%
4.94M
-8.13%
5.03M
-8.56%
5.08M
-9.54%
5.23M
-9.58%
5.38M
-9.68%
5.50M
-10.04%
5.62M
-9.75%
5.78M
--
Other Non-Current Assets
5.94M
+47.31%
5.95M
+45.75%
2.67M
-45.95%
3.15M
-33.52%
4.04M
-14.33%
4.08M
-13.16%
4.93M
-5.12%
4.74M
-0.27%
4.71M
+0.36%
4.70M
-12.84%
5.20M
-5.63%
4.75M
-16.75%
4.69M
-25.78%
5.39M
+12.27%
5.51M
+12.85%
5.70M
+33.47%
6.32M
+48.01%
4.80M
+213.52%
4.88M
+138.05%
4.27M
+163.44%
4.27M
--
Total Liabilities
305.01M
+3.67%
344.67M
+9.96%
318.68M
+108.74%
295.67M
+107.19%
294.21M
+114.43%
313.46M
+114.51%
152.67M
+24.72%
142.70M
+22.11%
137.21M
+38.84%
146.13M
+32.15%
122.40M
-1.63%
116.87M
+21.59%
98.82M
-2.09%
110.58M
+11%
124.43M
+60.47%
96.11M
+26.52%
100.93M
+75.7%
99.62M
+66.64%
77.54M
+46.42%
75.97M
+214.79%
57.45M
--
Total Current Liabilities
73.57M
+16.71%
111.54M
+26.32%
87.71M
-36.41%
64.28M
-37.91%
63.03M
-48.82%
88.30M
-18.3%
137.93M
+54.31%
103.54M
+42.68%
123.16M
+180.47%
108.07M
+40.91%
89.39M
+7.94%
72.57M
+54.8%
43.91M
-5.83%
76.69M
+68.48%
82.81M
+115.26%
46.88M
+26.66%
46.63M
+63.32%
45.52M
+47.13%
38.47M
+59.27%
37.01M
+93.36%
28.55M
--
Accounts Payable & Accruals
53.17M
+14.3%
89.98M
+38.94%
67.43M
+4.46%
45.86M
-16.31%
46.52M
-8.2%
64.77M
+7.53%
64.55M
-2.76%
54.80M
-10.09%
50.68M
+17.91%
60.23M
+9.86%
66.38M
-3.7%
60.94M
+49.35%
42.98M
-6%
54.82M
+22.87%
68.93M
+83.45%
40.80M
+12.96%
45.72M
+65.25%
44.62M
+48.43%
37.58M
+61.39%
36.12M
+97.55%
27.67M
--
Short-Term Debt & Current Portion of Long-Term Debt
19.39M
+24.84%
17.45M
-14.35%
19.29M
-73.04%
17.44M
-62.83%
15.53M
-78.28%
20.37M
-56.56%
71.56M
+224.4%
46.92M
+332.73%
71.53M
--
46.89M
+123.89%
22.06M
+70.23%
10.84M
+110.03%
0.00
-100%
20.95M
+364.41%
12.96M
+1528.02%
5.16M
+229.63%
3.53M
--
4.51M
+97.72%
796.00K
+105.15%
1.57M
--
--
--
Operating Lease Liabilities - Short-Term
1.01M
+2.65%
1000.00K
+2.67%
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
--
Other Current Liabilities
0.00
--
3.11M
+42.27%
0.00
-100%
0.00
-100%
0.00
--
2.19M
--
853.00K
--
867.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-3.53M
--
-4.51M
+97.72%
-796.00K
+105.15%
-1.57M
--
--
--
Total Non-Current Liabilities
231.44M
+0.11%
233.13M
+3.54%
230.96M
+1467.66%
231.38M
+490.81%
231.18M
+1545.63%
225.16M
+491.65%
14.73M
-55.38%
39.16M
-11.59%
14.05M
-74.42%
38.06M
+12.32%
33.02M
-20.68%
44.30M
-10.02%
54.91M
+1.12%
33.88M
-37.37%
41.63M
+6.53%
49.23M
+26.39%
54.30M
+87.94%
54.10M
+87.57%
39.07M
+35.64%
38.96M
+680.52%
28.89M
--
Debt - Long-Term
230.22M
+0.48%
231.68M
+3.94%
229.31M
+1768.07%
229.52M
+528.49%
229.11M
+1942.15%
222.90M
+535.92%
12.28M
-58.86%
36.52M
-10.5%
11.22M
-78.17%
35.05M
+16.02%
29.84M
-21.06%
40.80M
-9.85%
51.40M
+2.43%
30.21M
-39.37%
37.80M
+9.03%
45.26M
+31.5%
50.18M
+107.16%
49.83M
+107.26%
34.67M
+45.15%
34.42M
--
24.22M
--
Total Shareholders' Equity
229.11M
-14.59%
225.87M
-19.42%
248.71M
-14.91%
259.53M
-15.38%
268.24M
-22.22%
280.32M
+13.06%
292.28M
+0.57%
306.69M
+2.77%
344.87M
+5.77%
247.95M
+209.94%
290.61M
+168.66%
298.43M
+110.09%
326.06M
+234.46%
80.00M
-36.72%
108.17M
-28.62%
142.05M
-19.39%
97.49M
-51.54%
126.42M
-40.07%
151.55M
-34.91%
176.21M
-29.71%
201.16M
--
Shareholders' Equity
229.11M
-14.59%
225.87M
-19.42%
248.71M
-14.91%
259.53M
-15.38%
268.24M
-22.22%
280.32M
+13.06%
292.28M
+0.57%
306.69M
+2.77%
344.87M
+5.77%
247.95M
+209.94%
290.61M
+168.66%
298.43M
+110.09%
326.06M
+234.46%
80.00M
-36.72%
108.17M
-28.62%
142.05M
-19.39%
97.49M
-51.54%
126.42M
-40.07%
151.55M
-34.91%
176.21M
-29.71%
201.16M
--
Common Equity Attributable to Parent Shareholders
229.11M
-14.59%
225.87M
-19.42%
248.71M
-14.91%
259.53M
-15.38%
268.24M
-22.22%
280.32M
+13.06%
292.28M
+0.57%
306.69M
+2.77%
344.87M
+5.77%
247.95M
+209.94%
290.61M
+168.66%
298.43M
+110.09%
326.06M
+234.46%
80.00M
-36.72%
108.17M
-28.62%
142.05M
-19.39%
97.49M
-51.54%
126.42M
-40.07%
151.55M
-34.91%
176.21M
-29.71%
201.16M
--
Total Liabilities & Equity
534.12M
-5.04%
570.54M
-3.91%
567.38M
+27.52%
555.20M
+23.54%
562.45M
+16.67%
593.78M
+50.68%
444.95M
+7.73%
449.40M
+8.21%
482.07M
+13.46%
394.08M
+106.78%
413.02M
+77.56%
415.30M
+74.38%
424.88M
+114.13%
190.57M
-15.69%
232.61M
+1.53%
238.16M
-5.56%
198.42M
-23.27%
226.03M
-16.51%
229.10M
-19.84%
252.18M
-8.24%
258.61M
--
Net Debt
-62.80M
-58.75%
-108.79M
-33.38%
-131.94M
-48.45%
-141.02M
-49.51%
-152.24M
-57.75%
-163.30M
-35.14%
-255.94M
-2.18%
-279.30M
-12.65%
-360.30M
+9.4%
-251.75M
+107.05%
-261.63M
+81.65%
-319.73M
+89.34%
-329.34M
+191.55%
-121.59M
-6.02%
-144.03M
+2.4%
-168.87M
+4.07%
-112.96M
-39.53%
-129.38M
-23.87%
-140.66M
-30.83%
-162.26M
-25.82%
-186.81M
--
Working Capital
424.96M
-1.8%
408.73M
+1.5%
434.63M
+67.09%
441.31M
+63.59%
432.74M
+31.79%
402.69M
+72.62%
260.12M
+5.87%
269.77M
-11.47%
328.35M
-4.3%
233.28M
+125.28%
245.70M
+76.43%
304.71M
+68.82%
343.11M
+165.37%
103.55M
-26.91%
139.26M
-1.15%
180.50M
+9.56%
129.29M
-30.75%
141.69M
-16.12%
140.88M
-32.17%
164.75M
-18.28%
186.71M
--
