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Financial Statements — GNS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.42 | 1.61 | 0.61 | 5.72 | 1.78 |
| Inventory | 0.68 | 0.47 | 0.76 | 1.00 | 0.09 |
| Total Current Assets | 23.87 | 42.42 | 9.63 | 24.25 | 6.50 |
| Goodwill | 44.79 | 8.34 | 11.43 | 31.69 | 1.32 |
| Total Non-current Assets* | 113.07 | 58.64 | 33.58 | 67.01 | 11.10 |
| Total Assets | 136.94 | 101.06 | 43.21 | 91.26 | 17.60 |
| Total Current Liabilities | 27.62 | 11.61 | 17.25 | 23.38 | 7.14 |
| Total Non-current Liabilities* | 12.70 | 10.04 | 6.25 | 53.93 | 2.47 |
| Total Liabilities | 40.32 | 21.64 | 23.50 | 77.30 | 9.61 |
| Retained Earnings | (137.96) | (84.01) | (59.13) | (68.54) | (13.49) |
| Total Stockholder Equity | 96.62 | 79.41 | 19.71 | 13.95 | 3.64 |
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* Derived from reported values