Send us Feedback

Genesys S.A. (GNSY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 newer
Cash & Equivalents 6.99M 6.73M 8.76M 7.16M 10.7M
Short Term Investments 0 39K 19K 1.01M 0
Accounts Receivable 32.8M 35.3M 34.5M 33.2M 32.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.39M 0 13.7M 14.6M 12.2M
Deferred Tax Assets 0 1.02M 0 0 0
Other Current Assets 4.25M 10.5M 0 0 0
Total Current Assets 47.4M 53.6M 56.9M 56.0M 55.2M
Property, Plant & Equipment 26.0M 19.2M 20.5M 20.9M 20.3M
Goodwill & Intangibles 40.5M 50.5M 53.4M 54.1M 55.2M
Other Long-term Assets 2.74M 2.62M 1.78M 1.98M 2.08M
Total Long-Term Assets 72.1M 74.6M 77.8M 78.4M 91.9M
Total Assets 120M 128M 135M 134M 147M
Accounts Payable 9.58M 19.2M 19.0M 15.5M 16.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.49M 4.26M 4.24M 4.72M 14.6M
Other Current Liabilities 12.5M 21.9M 21.4M 22.2M 21.5M
Total Current Liabilities 39.9M 45.3M 44.6M 42.5M 52.6M
Long Term Debt 88.7M 37.1M 36.5M 37.2M 26.3M
Capital Lease Obligations 46K 39K 354K 351K 242K
Deferred Income Tax 0 71K 0 754K 1.62M
Other Long-term Liabilities 826K 635K 659K 714K 573K
Total Long-term Liabilities 89.6M 37.8M 37.5M 39.0M 28.7M
Minority Interest 0 0 0 0 0
Total Liabilities 129M 83.2M 82.1M 81.5M 81.3M
Preferred Stock 0 0 0 0 0
Common Par 21.7M 84.7M 89.4M 88.5M 0
Additional Paid-In Capital 233M 223M 235M 228M 0
Retained Earnings -282M -266M -279M -277M 0
Treasury Stock -889K 0 0 0 0
Other Equity 17.7M 3.83M 7.49M 13.1M 65.8M
Total Shareholder's Equity -9.96M 45.1M 52.6M 52.9M 65.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki