Generix Group S.A.
ISIN: FR0010501692 | Ticker: GENX | LEI: 9695003QNWHLC60H9E89
Country: France
Generix Group is an expert in the Collaborative Supply Chain with presence in 60 countries thanks to its subsidiaries and network of partners. More than 6,000 companies around the world use its SaaS solutions. The group’s 800 employees provide daily assistance to clients such as Carrefour, Danone, FM Logistic, Fnac-Darty, Essilor, Ferrero and Geodis in the digital transformation of their Supply Chains.
Its collaborative platform, Generix Supply Chain Hub, helps companies keep their promises to their customers. It connects companies to all their partners so together they can operate physical flows, digitize information flows, and collaboratively manage processes in real time. Generix Supply Chain Hub is intended for all actors in the supply chain: manufacturers, logistic service providers (3PL/4PL), and distributors.
1996
Served areaWorldwide
HeadquartersArteparc de Lille-Lesquin, Bâtment A 2 Rue des Peupliers, 59810 Lesquin – France
| Line item in (eur) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 115,459,000.00 | 120,068,000.00 |
| Noncurrent Assets | N/A | 62,010,000.00 | 63,447,000.00 |
| Property Plant And Equipment | N/A | 4,120,000.00 | 3,897,000.00 |
| Goodwill | N/A | 41,964,000.00 | 42,210,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,824,000.00 | 7,975,000.00 |
| Deferred Tax Assets | N/A | 1,546,000.00 | 2,275,000.00 |
| Other Noncurrent Financial Assets | N/A | 613,000.00 | 603,000.00 |
| Current Assets | N/A | 53,449,000.00 | 56,621,000.00 |
| Cash and cash equivalents | N/A | 14,511,000.00 | 15,515,000.00 |
| Equity And Liabilities | N/A | 115,459,000.00 | 120,068,000.00 |
| Equity | 40,037,000.00 | 44,765,000.00 | 47,202,000.00 |
| Issued Capital | N/A | 11,319,000.00 | 11,352,000.00 |
| Share Premium | N/A | 25,189,000.00 | 25,155,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 43,500,000.00 | 46,159,000.00 |
| Noncontrolling Interests | N/A | 1,264,000.00 | 1,044,000.00 |
| Noncurrent Liabilities | N/A | 19,410,000.00 | 15,253,000.00 |
| Noncurrent Provisions | N/A | 4,214,000.00 | 3,907,000.00 |
| Current Liabilities | N/A | 51,284,000.00 | 57,613,000.00 |
| Other Shortterm Provisions | N/A | 227,000.00 | 457,000.00 |
| Line item in (eur) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 84,218,000.00 | 89,122,000.00 |
| Other Revenue | 3,963,000.00 | 4,619,000.00 |
| Revenue From Contracts With Customers | 80,256,000.00 | 84,503,000.00 |
| Raw Materials And Consumables Used | 803,000.00 | 860,000.00 |
| Services Expense | 17,206,000.00 | 17,522,000.00 |
| Employee Benefits Expense | 50,849,000.00 | 55,901,000.00 |
| Depreciation And Amortisation Expense | 4,558,000.00 | 4,992,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,990,000.00 | 2,219,000.00 |
| Profit Loss From Operating Activities | 7,114,000.00 | 6,245,000.00 |
| Profit Loss Before Tax | 6,517,000.00 | 5,614,000.00 |
| Income Tax Expense Continuing Operations | 1,375,000.00 | 1,076,000.00 |
| Profit (loss) | 5,142,000.00 | 4,538,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,219,000.00 | 3,412,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 923,000.00 | 1,126,000.00 |
| Line item in (eur) | 01.04.2021 | 01.04.2022 |
|---|---|---|
| Profit (loss) | 5,142,000.00 | 4,538,000.00 |
| Adjustments For Income Tax Expense | -300,000.00 | -837,000.00 |
| Adjustments For Finance Costs | 55,000.00 | 41,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 4,091,000.00 | 4,890,000.00 |
| Adjustments For Sharebased Payments | 577,000.00 | 587,000.00 |
| Other Adjustments For Noncash Items | 0.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -21,000.00 | 178,000.00 |
| Cash Flows From Used In Operating Activities | 11,529,000.00 | 12,456,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 3,400,000.00 | 2,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,424,000.00 | 1,069,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 551,000.00 | 304,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 11,000.00 | 20,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 51,000.00 | 7,000.00 |
| Cash Flows From Used In Investing Activities | -7,129,000.00 | -6,744,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 3,289,000.00 | 2,138,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 4,833,000.00 | 6,552,000.00 |
| Dividends Paid Classified As Financing Activities | 873,000.00 | 1,271,000.00 |
| Cash Flows From Used In Financing Activities | -2,382,000.00 | -5,773,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -24,000.00 | -56,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,994,000.00 | -116,000.00 |
| Cash and cash equivalents | 14,511,000.00 | 15,515,000.00 |
Please note that some sums might not add up.
FR0010501692
LEI9695003QNWHLC60H9E89
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.