GNS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31
Report Filing:	2023-09-29	2023-06-30	2023-03-31	2023-06-06	2022-10-19	2022-06-30	1234
Total Current Assets	0	9349381	9349381	24250447	36225398	18928917	1234
Cash and Short Term Investments	0	2624432	2782545	5720569	8972559	7576587	1234
Cash & Equivalents	0	2624432	2624432	5720569	8972559	7576587	1234
Short Term Investments	0	158113	158113	165868	0	0	1234
Receivables	0	4315025	3843414	5328298	12884160	8389687	1234
Inventory	0	1171728	1171728	1001977	491604	96181	1234
Other Current Assets	0	1238196	1551694	12199603	13877075	2866462	1234
Total Assets	0	75401867	75401867	91259627	83199468	60562537	1234
Total Non-Current Assets	0	66052486	66052486	67009180	46974070	41633620	1234
Property, Plant and Equipment	0	12548621	12548621	13136841	15565962	7561873	1234
Goodwill and Intangible Assets	0	47098937	47098937	47796180	31160509	20665846	1234
Goodwill	0	31677406	31677406	31688887	22206302	17156708	1234
Intangible Assets	0	15421531	15421531	16107293	8954207	3509138	1234
Long Term Investments	0	44413	44413	29071	247599	109583	1234
Other Long Term Assets	0	6360515	6360515	6047088	0	13296318	1234
Total Current Liabilities	0	17484725	17484725	23377454	16215437	9773661	1234
Accounts Payable	0	2224294	2224294	1672306	1678078	1608171	1234
Notes Payable/Short Term Debt	0	6817610	5491771	11148592	5407896	1672971	1234
Tax Payables	0	0	0	661959	261217	377190	1234
Deferred Revenue	0	5050855	0	6391993	5942897	2494753	1234
Other Current Liabilities	0	3391966	9768660	3502604	2925349	3620576	1234
Total Liabilities	0	69262082	69262082	77304791	30371939	12967660	1234
Total Non-Current Liabilities	0	51777357	51777357	53927337	14156502	3193999	1234
Total Long Term Debt	0	11986435	11988247	14045885	11951277	2123842	1234
Deferred Tax Liabilities Non-Current	0	3300516	0	3391129	2203632	1070157	1234
Other Long Term Liabilities	0	36490406	39789110	36490323	1593	0	1234
Total Equity	0	6139785	6139784	13954836	52827529	47594877	1234
Non-Controlling Interest	0	6041965	6041965	6794617	6855466	6855466	1234
Total Stockholders' Equity	0	97820	97819	7160219	45972063	40739411	1234
Retained Earnings (Accumulated Deficit)	0	-78522639	-78522639	-68539210	-18502842	-16523809	1234
Accumulated Other Comprehensive Income/(Loss)	0	-33697262	-35598119	-32933714	-35999824	-34809105	1234
Common Stock	0	114218578	114218578	110534000	102429144	94026740	1234
Additional Paid in Capital	0	-1900857	-1	-1900857	-1954415	-1954415	1234
Total Liabilities & Shareholders' Equity	0	75401867	75401867	91259627	83199468	60562537	1234
Total Investments	0	44413	202526	29071	247599	109583	1234
Total Debt	0	18804045	17480018	25194477	17359173	3796813	1234
Net Debt	0	16179613	14855586	19473908	8386614	-3779774	1234

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