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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 8.047 | 8.047 | 10.277 | 10.277 | 12.379 | 12.379 | 13.904 | 13.904 | 6.615 | 6.615 |
| Short Term Investments
| 0.29 | 0 | 1 | 1 | 1 | 1 | 0.029 | 0 | 6.615 | 0 |
| Cash and Short Term Investments
| 8.047 | 8.047 | 11.277 | 11.277 | 13.379 | 13.379 | 13.904 | 13.904 | 6.615 | 6.615 |
| Net Receivables
| 9.362 | 9.362 | 6.011 | 6.011 | 6.362 | 6.362 | 5.439 | 5.439 | 4.331 | 4.331 |
| Inventory
| 8.139 | 8.14 | 3.233 | 3.233 | 4.383 | 4.383 | 5.069 | 5.069 | 4.401 | 4.401 |
| Other Current Assets
| 0.001 | 3.176 | 1.503 | 1.503 | 1.696 | 1.696 | 0 | 1.518 | 0 | 2.043 |
| Total Current Assets
| 28.725 | 28.725 | 22.023 | 22.023 | 25.82 | 25.82 | 25.93 | 25.93 | 17.39 | 17.39 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 6.779 | 6.779 | 4.505 | 4.505 | 4.19 | 4.19 | 2.595 | 2.595 | 2.31 | 2.31 |
| Goodwill
| 2.676 | 2.676 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 |
| Intangible Assets
| 0.916 | 0.64 | 0.831 | 0.471 | 0.708 | 0.485 | 0.734 | 0.446 | 0.614 | 0.469 |
| Goodwill and Intangible Assets
| 3.592 | 3.316 | 1.073 | 0.713 | 0.949 | 0.726 | 0.975 | 0.687 | 0.856 | 0.711 |
| Long Term Investments
| 0.341 | 0.341 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.343 | 0.104 | 0.104 |
| Tax Assets
| 0.29 | 0 | 1.711 | 0 | 0.185 | 0 | 3.814 | 0 | 0.164 | 0 |
| Other Non-Current Assets
| 0.001 | 0.567 | -0 | 2.071 | 0 | 0.408 | -3.625 | 0.477 | 0 | 0.31 |
| Total Non-Current Assets
| 11.003 | 11.003 | 7.631 | 7.631 | 5.667 | 5.667 | 4.102 | 4.102 | 3.434 | 3.434 |
| Total Assets
| 39.728 | 39.728 | 29.654 | 29.654 | 31.487 | 31.487 | 30.032 | 30.032 | 20.824 | 20.824 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 8.681 | 8.681 | 4.917 | 4.917 | 5.291 | 5.291 | 5.66 | 5.66 | 4.293 | 4.293 |
| Short Term Debt
| 7.499 | 1.637 | 0.227 | 1.827 | 0.141 | 0.003 | 1.651 | 0 | 0.092 | 0 |
| Tax Payables
| 2.744 | 0 | 2.769 | 0 | 3.127 | 0 | 2.81 | 0 | 3.032 | 0 |
| Deferred Revenue
| 0.146 | 0 | 2.895 | -1.827 | 3.604 | 0 | 3.138 | 0 | -0.092 | 0 |
| Other Current Liabilities
| 8.207 | 8.207 | 0.074 | 3.12 | 0.402 | 3.671 | 0.019 | 0.339 | 3.135 | 3.135 |
| Total Current Liabilities
| 24.533 | 18.525 | 8.113 | 8.037 | 9.437 | 8.965 | 10.469 | 5.998 | 7.428 | 7.428 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.503 | 7.365 | 6.794 | 6.794 | 7.145 | 7.142 | 4.435 | 5.943 | 6.241 | 6.241 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.042 | 0.188 | 0.057 | 0.106 | 0.109 | 0.584 | 0.616 | 3.578 | 0.134 | 0.134 |
| Total Non-Current Liabilities
| 1.545 | 7.553 | 6.851 | 6.9 | 7.254 | 7.726 | 5.05 | 9.52 | 6.375 | 6.375 |
| Total Liabilities
| 26.078 | 26.078 | 14.964 | 14.937 | 16.691 | 16.691 | 15.519 | 15.519 | 13.803 | 13.803 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.421 | 1.421 | 1.421 | 1.421 | 1.421 | 1.421 | 1.421 | 1.421 | 0.2 | 0.2 |
| Retained Earnings
| -0.943 | -0.943 | 4.818 | 5.019 | 5.184 | 5.362 | 4.954 | 5.079 | 5.417 | 5.44 |
| Accumulated Other Comprehensive Income/Loss
| 6.347 | 6.347 | 1.319 | 1.319 | 1.055 | 1.055 | 1.055 | 1.055 | 1.141 | 1.141 |
| Other Total Stockholders Equity
| 6.958 | 6.958 | 7.132 | 6.958 | 7.136 | 6.958 | 7.082 | 6.958 | 0.263 | 0.24 |
| Total Shareholders Equity
| 13.783 | 13.783 | 14.69 | 14.717 | 14.796 | 14.796 | 14.513 | 14.513 | 7.021 | 7.021 |
| Total Equity
| 13.65 | 13.65 | 14.69 | 14.717 | 14.796 | 14.796 | 14.513 | 14.513 | 7.021 | 7.021 |
| Total Liabilities & Shareholders Equity
| 39.728 | 39.728 | 29.654 | 29.654 | 31.487 | 31.487 | 30.032 | 30.032 | 20.824 | 20.824 |