Generix Group S.A. Logo

Generix Group S.A.

ISIN: FR0010501692 | Ticker: GENX | LEI: 9695003QNWHLC60H9E89
Country: France

About Generix Group S.A.

Company Description

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.

Year founded


Served area



Arteparc de Lille-Lesquin, Bâtment A 2 Rue des Peupliers, 59810 Lesquin – France

Financial statements

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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/
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.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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