GNI Group (FRA:3G6) Total Liabilities : €171.0 Mil (As of Mar. 2024)

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What is GNI Group Total Liabilities?

GNI Group's Total Liabilities for the quarter that ended in Mar. 2024 was €171.0 Mil.

GNI Group's quarterly Total Liabilities increased from Sep. 2023 (€138.68 Mil) to Dec. 2023 (€167.77 Mil) and increased from Dec. 2023 (€167.77 Mil) to Mar. 2024 (€171.00 Mil).

GNI Group's annual Total Liabilities increased from Dec. 2021 (€85.75 Mil) to Dec. 2022 (€98.63 Mil) and increased from Dec. 2022 (€98.63 Mil) to Dec. 2023 (€167.77 Mil).

GNI Group Total Liabilities Historical Data

The historical data trend for GNI Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GNI Group Total Liabilities Chart

GNI Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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61.97

82.76

85.75

98.63

167.77

GNI Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															99.82	132.24	138.68	167.77	171.00

GNI Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

GNI Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	52.185	+	(11.147	+	104.434
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	167.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	397.382	-	229.616
	=	167.8

GNI Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	66.098	+	(9.868	+	95.029
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	171.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	402.835	-	231.839
	=	171.0

GNI Group Total Liabilities Related Terms

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GNI Group (FRA:3G6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » GNI Group Ltd (FRA:3G6) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

2160:Japan

Address

Shinjuku Park Tower, 3-7-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1030

Website

http://www.gnipharma.com

GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.

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