Grolleau Société Anonyme
EPA:ALGRO.PA
3.88 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 6.118 | 10.277 | 13.904 | 7.617 | 3.707 | 0 |
| Short Term Investments
| 1 | 1 | 0.029 | 7.617 | 3.707 | 0 |
| Cash and Short Term Investments
| 6.118 | 11.277 | 13.904 | 7.617 | 3.707 | 0 |
| Net Receivables
| 6.212 | 6.011 | 5.439 | 2.945 | 4.397 | 0 |
| Inventory
| 3.827 | 3.233 | 5.069 | 3.514 | 3.296 | 0 |
| Other Current Assets
| 2.532 | 1.503 | 0 | 2.871 | 2.277 | 0 |
| Total Current Assets
| 19.689 | 22.023 | 25.93 | 16.947 | 13.677 | 0 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 4.202 | 4.505 | 2.595 | 2.384 | 2.558 | 2.447 |
| Goodwill
| 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 |
| Intangible Assets
| 0.424 | 0.831 | 0.734 | 0.681 | 0.687 | 0.352 |
| Goodwill and Intangible Assets
| 0.665 | 1.073 | 0.975 | 0.922 | 0.929 | 0.593 |
| Long Term Investments
| 2.848 | 0.343 | 0.343 | 0.104 | 0.199 | 0 |
| Tax Assets
| 0 | 1.711 | 3.814 | 0.162 | 3.712 | 0 |
| Other Non-Current Assets
| 0.77 | -0 | -3.625 | -0 | -3.577 | 0.103 |
| Total Non-Current Assets
| 8.484 | 7.631 | 4.102 | 3.572 | 3.82 | 3.143 |
| Total Assets
| 28.174 | 29.654 | 30.032 | 20.519 | 17.497 | 3.143 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 5.198 | 4.917 | 5.66 | 3.638 | 4.273 | 0 |
| Short Term Debt
| 1.69 | 0.227 | 1.651 | 0.659 | 0.178 | 0 |
| Tax Payables
| 0 | 2.769 | 2.81 | 2.45 | 2.925 | 0 |
| Deferred Revenue
| 0 | 2.895 | 3.138 | 2.652 | 3.284 | 0 |
| Other Current Liabilities
| 3.264 | 0.074 | 0.019 | 0.073 | 0.05 | 0 |
| Total Current Liabilities
| 10.152 | 8.113 | 10.469 | 7.023 | 7.785 | 0 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3.779 | 6.794 | 4.435 | 5.961 | 1.942 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.044 | 0.057 | 0.616 | 0.817 | 0.267 | 0 |
| Total Non-Current Liabilities
| 3.823 | 6.851 | 5.05 | 6.778 | 2.209 | 0 |
| Total Liabilities
| 13.975 | 14.964 | 15.519 | 13.801 | 9.994 | 2.943 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.421 | 1.421 | 1.421 | 0.2 | 0.2 | 0.2 |
| Retained Earnings
| 4.49 | 4.818 | 4.954 | 5.132 | 5.95 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.329 | 1.319 | 1.055 | 1.062 | 1.066 | 0 |
| Other Total Stockholders Equity
| 6.958 | 7.132 | 7.082 | 0.325 | 0.288 | 0 |
| Total Shareholders Equity
| 14.199 | 14.69 | 14.513 | 6.718 | 7.503 | 0.2 |
| Total Equity
| 14.199 | 14.69 | 14.513 | 6.718 | 7.503 | 0.2 |
| Total Liabilities & Shareholders Equity
| 28.174 | 29.654 | 30.032 | 20.519 | 17.497 | 3.143 |