Grenergy Renovables, S.A.
MSE:GRE.MC
35 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 121.451 | 105.67 | 68.668 | 20.569 | 28.773 | 13.119 | 2.953 | 9.057 | 1.044 | 0.112 |
| Short Term Investments
| 0.735 | 1.212 | 7.961 | 6.461 | 6.873 | 0.124 | 0.147 | 2.354 | 0.013 | 0.003 |
| Cash and Short Term Investments
| 122.186 | 106.882 | 68.668 | 20.569 | 28.773 | 13.119 | 2.953 | 9.057 | 1.044 | 0.112 |
| Net Receivables
| 114.205 | -0.087 | 82.382 | 43.501 | 25.086 | 14.752 | 0.147 | 2.354 | 0.013 | 0.003 |
| Inventory
| 135.963 | 2.257 | 11.745 | 17.052 | 8.793 | 5.974 | 9.647 | 8.01 | 1.66 | 0.126 |
| Other Current Assets
| 0.516 | 96.087 | 13.563 | 7.578 | 6.931 | 5.725 | 24.776 | 7.948 | 13.562 | 11.546 |
| Total Current Assets
| 388.416 | 205.139 | 176.358 | 88.7 | 69.583 | 39.57 | 37.524 | 27.37 | 16.278 | 11.787 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 763.81 | 610.324 | 401.855 | 150.052 | 74.911 | 14.957 | 16.629 | 22.452 | 4.112 | 9.112 |
| Goodwill
| 5.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 |
| Intangible Assets
| 0.071 | 0.248 | 0.081 | 9.143 | 9.446 | 2.697 | 2.85 | 0.001 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.769 | 0.248 | 0.081 | 9.143 | 9.446 | 2.697 | 2.85 | 0.001 | -0.21 | 0.02 |
| Long Term Investments
| 0.034 | 6.151 | 1.073 | 0.087 | -6.771 | -0.123 | 0.091 | -2.301 | 0.21 | 0 |
| Tax Assets
| 44.105 | 47.327 | 25.441 | 10.217 | 3.498 | 0.957 | 0.403 | 0.165 | 0.013 | 0.497 |
| Other Non-Current Assets
| 64.202 | 17.792 | 0 | 0 | 6.96 | 0.227 | 0 | 2.618 | 0.24 | 0.241 |
| Total Non-Current Assets
| 877.92 | 681.842 | 428.45 | 169.498 | 88.044 | 18.715 | 19.973 | 22.934 | 4.365 | 9.87 |
| Total Assets
| 1,266.336 | 886.981 | 604.808 | 258.198 | 157.627 | 58.285 | 57.497 | 50.305 | 20.644 | 21.657 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 103.776 | 85.05 | 76.793 | 40.327 | 23.388 | 10.662 | 11.522 | 12.156 | 1.308 | 0.061 |
| Short Term Debt
| 215.659 | 82.341 | 67.683 | 17.55 | 5.645 | 6.423 | 5.177 | 2.248 | 4.677 | 6.35 |
| Tax Payables
| 2.546 | 0.293 | 0.107 | 0.634 | 0.731 | 0.299 | 0 | 0.051 | 0.073 | 0 |
| Deferred Revenue
| 0.082 | 0.289 | 0.002 | 0.001 | 8.651 | 5.84 | 6.498 | 0.051 | 0.073 | 2.213 |
| Other Current Liabilities
| 18.493 | 53.59 | 15.246 | 7.968 | 9.407 | -3.239 | 0.545 | 4.419 | 0.675 | -0 |
| Total Current Liabilities
| 338.01 | 221.27 | 159.724 | 65.846 | 47.092 | 19.686 | 23.741 | 18.874 | 6.733 | 8.625 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 536.55 | 363.533 | 244.179 | 132.305 | 67.031 | 9.468 | 16.914 | 17.384 | 1.465 | 3.923 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0 | -0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.738 | 20.423 | 14.365 | 5.591 | 3.45 | 0 | 0.463 | 0.228 | 0.012 | 1.972 |
| Other Non-Current Liabilities
| 14.308 | 36.94 | 27.832 | 5.622 | 2.957 | 0.267 | 0.011 | 0.421 | 0 | 0 |
| Total Non-Current Liabilities
| 584.596 | 420.896 | 286.376 | 143.518 | 73.438 | 9.735 | 17.713 | 18.033 | 1.477 | 5.895 |
| Total Liabilities
| 922.606 | 642.166 | 446.1 | 209.363 | 120.53 | 29.421 | 41.454 | 36.908 | 8.21 | 14.519 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.714 | 10.714 | 9.774 | 8.507 | 8.507 | 3.646 | 3.646 | 3.646 | 3.409 | 3 |
| Retained Earnings
| 51.067 | 10.303 | 16.308 | 15.233 | 11.437 | 13.279 | 3.513 | -3.036 | 2.942 | 1.725 |
| Accumulated Other Comprehensive Income/Loss
| 167.334 | 55.155 | 57.275 | 42.695 | 25.951 | 17.839 | 7.391 | 9.337 | 4.088 | 0 |
| Other Total Stockholders Equity
| 114.857 | 168.881 | 75.966 | -17.231 | -8.648 | -5.671 | 1.471 | 3.104 | 1.998 | 2.416 |
| Total Shareholders Equity
| 343.972 | 245.053 | 159.323 | 49.205 | 37.248 | 29.093 | 16.021 | 13.052 | 12.437 | 7.141 |
| Total Equity
| 343.73 | 244.815 | 158.708 | 48.835 | 37.097 | 28.864 | 16.043 | 13.397 | 12.434 | 7.137 |
| Total Liabilities & Shareholders Equity
| 1,266.336 | 886.981 | 604.808 | 258.198 | 157.627 | 58.285 | 57.497 | 50.305 | 20.644 | 21.657 |