Grenergy Renovables, S.A. (GRE.MC) - Quarterly Balance Statement

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GRE.MC
Financials

63.8 (EUR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	373.998	67.3	125.372	164.2	121.451	166.1	123.233	99.2	105.67	117.727	156.668	65.248	68.668	28.409	29.033	109.738	20.569	20.836	32.252	11.932	28.773	23.627	13.119	11.063	2.953	3.697	9.057	9.691	1.044	1.078	0.112
Short Term Investments Numbers are in millions	1.026	6.3	5.554	9	0.735	10.6	8.673	0.6	1.212	4.189	1.153	9.891	0	29.454	30.551	7.628	6.461	8.147	8.103	8.595	6.873	5.375	0.124	0.255	0.147	0.33	2.354	0.001	0.013	0	0.003
Cash and Short Term Investments Numbers are in millions	375.024	73.6	130.926	173.2	122.186	176.7	131.906	99.8	106.882	121.916	157.821	75.139	68.668	57.863	59.584	117.366	20.569	28.983	40.356	20.527	28.773	23.627	13.119	11.063	2.953	4.027	9.057	9.693	1.044	1.078	0.112
Net Receivables Numbers are in millions	58.996	101.3	46.596	110.3	44.517	113.9	110.8	98.3	47.88	81.859	60.427	72.846	56.261	63.644	38.065	45.936	30.258	29.071	13.368	32.289	12.419	25.346	12.485	8.27	10.231	0.743	0.368	0.15	0	1.035	1.119
Inventory Numbers are in millions	185.234	268.5	233.3	183.4	135.963	43.9	101.024	8.4	2.257	9.154	7.085	17.67	11.745	27.637	33.12	24.368	17.052	8.292	5.375	4.111	8.793	1.993	5.974	4.06	9.647	3.55	8.01	1.636	1.66	0	0.126
Other Current Assets Numbers are in millions	46.764	6.2	63.733	4.7	78.096	1.7	64.558	11.2	33.006	1.542	32.168	1.353	26.121	2.758	28.166	2.921	20.821	0.297	11.61	0	12.626	5.394	2.341	12.001	10.739	8.805	7.526	2.025	13.574	0.578	10.322
Total Current Assets Numbers are in millions	666.018	449.6	474.555	471.6	388.416	336.2	369.44	217.7	205.139	212.929	259.301	165.655	176.358	149.144	158.935	187.67	88.7	66.346	70.75	56.927	69.583	62.101	39.57	36.166	37.524	16.803	27.37	13.606	16.278	2.692	11.787
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	980.18	974.7	798.7	749.5	763.81	749.7	700.338	681.9	610.324	530.416	477.067	433.183	401.855	310.277	245.276	190.14	150.052	141.925	134.229	98.322	74.911	43.48	14.957	37.668	16.629	42.479	22.452	8.734	4.112	9.404	9.112
Goodwill Numbers are in millions	5.698	0	5.698	0	5.698	0	5.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0	0	0	0	0.019
Intangible Assets Numbers are in millions	0.603	0	0.057	5.8	0.071	5.8	0.084	0.1	0.248	0.069	0	0	0.081	0	9.24	0	9.143	9.298	9.453	0	9.446	3.667	2.697	2.643	2.85	0.002	0.001	0.001	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.301	5.8	5.755	5.8	5.769	5.8	5.782	0.1	0.248	0.069	0.076	0.074	0.081	9.099	9.24	9.298	9.143	9.298	9.453	9.538	9.446	3.667	2.697	2.643	2.85	0.192	0.001	0.001	0	0	0.02
Long Term Investments Numbers are in millions	2.058	119.8	22.005	0	0.034	-0.1	-5.444	0	6.151	28.575	7.693	11.156	0	-25.694	0.799	0	0.087	0	-7.827	0	-6.771	-5.375	-0.123	-0.253	0.091	-0.251	-2.301	0.025	0	0	0
Tax Assets Numbers are in millions	54.577	52.6	0.008	0	44.105	36.8	35.27	0	47.327	46.384	37.433	24.797	25.441	10.509	9.904	10.091	10.217	3.946	4.139	4.199	3.498	0.872	0.957	1.076	0.403	0.101	0.165	0.069	0.013	0.493	0.497
Other Non-Current Assets Numbers are in millions	166.08	-0.1	150.962	105.4	64.202	66.6	58.602	59.5	17.792	4.189	14.276	0.001	1.073	29.454	0	0.233	0	0.226	8.103	0.209	6.96	5.508	0.227	0.342	0	0.33	2.618	0.212	0.24	0.327	0.241
Total Non-Current Assets Numbers are in millions	1,209.196	1,152.8	977.43	860.7	877.92	858.8	794.548	741.5	681.842	609.633	536.545	469.211	428.45	333.645	265.219	209.762	169.498	155.395	148.098	112.268	88.044	48.152	18.715	41.477	19.973	42.852	22.934	9.04	4.365	10.225	9.87
Total Assets Numbers are in millions	1,875.214	1,602.4	1,451.985	1,332.3	1,266.336	1,195	1,163.988	959.2	886.981	822.562	795.846	634.866	604.808	482.789	424.154	397.432	258.198	221.741	218.848	169.195	157.627	110.253	58.285	77.644	57.497	59.655	50.305	22.646	20.644	12.917	21.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	193.45	95.3	92.942	101.4	103.776	78.1	96.706	57.6	85.05	34.379	14.339	55.145	76.793	66.159	58.417	54.695	40.327	20.715	23.085	21.825	23.394	28.297	10.69	10.86	11.876	8.021	12.163	1.102	1.308	0.291	0.061
Short Term Debt Numbers are in millions	302.896	213.5	238.9	233.3	220.496	148.6	241.196	157.3	82.341	140.763	103.664	105.613	74.165	34.927	27.494	33.856	20.958	12.957	13.942	16.379	9.642	17.023	7.351	16.059	7.047	9.063	3.63	2.851	3.272	1.268	7.594
Tax Payables Numbers are in millions	6.873	0	0.413	0	2.546	0	16.023	0	0.293	0	1.228	0	0.107	0	0.214	0	0.634	0	2.396	0	0.731	0	0	0	0	0	0.051	0	0.073	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.4	0	0	0	0	0	0	0.002	0	0	0	0.003	1.359	0	3.144	0	2.123	0	0	0	0	6.498	1.316	0	0.528	0	0	2.213
Other Current Liabilities Numbers are in millions	115.63	106.3	11.185	1.5	11.192	0.7	7.87	4.7	53.586	2.409	50.15	1.497	8.659	3.51	7.38	-0.544	3.927	-2.517	3.856	-1.465	13.325	2.156	1.646	2.181	4.818	1.853	3.03	0.517	2.08	0	0.969
Total Current Liabilities Numbers are in millions	618.849	415.1	343.44	336.2	338.01	227.4	361.795	219.6	221.27	177.551	169.381	162.255	159.724	104.596	93.508	90.725	65.846	37.443	43.279	40.985	47.092	47.476	19.686	29.101	23.741	18.937	18.874	4.471	6.733	1.56	8.625
Non-Current Liabilities:
Long Term Debt Numbers are in millions	706.626	786.5	683.003	618.4	536.55	533.2	443.679	1,180.4	384.119	360.919	359.394	262.241	259.502	198.026	154.075	140.376	132.305	134.487	128.728	82.384	67.239	23.269	9.735	28.88	17.249	30.751	17.759	3.656	1.465	2.732	3.923
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.325	2.502	0	0.001	-0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.611	42.3	0	0	33.738	33.7	34.106	0	20.423	17.571	17.889	15.294	14.365	6.939	5.833	5.728	5.591	3.396	3.449	3.475	3.45	0.904	0	0.335	0.463	0.111	0.228	0.066	0.012	1.972	1.972
Other Non-Current Liabilities Numbers are in millions	16.583	13.8	56.459	46.7	14.308	48.7	47.968	-713.5	16.354	17.467	16.437	29.046	26.874	10.777	10.745	5.096	5.622	2.927	2.927	2.802	6.198	0.904	0	0.335	0.139	0.286	0.274	0	0.012	0	0
Total Non-Current Liabilities Numbers are in millions	782.82	842.6	739.462	665.1	584.596	581.9	491.647	466.9	420.896	395.957	393.72	306.581	286.376	215.742	170.653	151.2	143.518	140.81	135.104	88.661	73.438	24.173	9.735	29.215	17.713	31.037	18.033	3.722	1.477	4.704	5.895
Total Liabilities Numbers are in millions	1,401.669	1,257.7	1,082.902	1,001.3	922.606	809.3	853.442	686.5	642.166	573.508	563.101	468.836	446.1	320.338	264.161	241.925	209.363	178.253	178.383	129.646	120.53	71.65	29.421	58.316	41.454	49.974	36.908	8.193	8.21	6.264	14.519
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.253	0	10.253	331	10.714	0	10.714	272.7	10.714	0	10.714	0	9.774	0	9.774	0	8.507	0	8.507	0	8.507	8.507	3.646	3.646	3.646	3.646	3.646	3.646	3.409	0	3
Retained Earnings Numbers are in millions	59.817	0	92.903	0	51.067	0	4.012	0	10.303	0	8.905	0	16.308	0	6.91	0	15.233	0	4.588	0	11.437	8.781	13.279	3.005	3.513	-2.406	-3.036	-1.37	2.942	0	1.725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	83.817	0	167.334	0	0	0	55.155	0	42.58	0	0	0	54.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	403.905	344.7	182.6	0	165.924	385.7	179.522	0	179.184	249.054	180.137	166.03	92.274	162.923	95.811	155.877	-1.997	43.674	0.316	39.699	2.789	3.719	7.608	5.021	4.984	4.995	4.955	4.98	2.514	0	0
Total Shareholders Equity Numbers are in millions	473.975	344.7	369.573	331	343.972	385.7	310.778	272.7	245.053	249.74	233.431	166.645	159.323	162.923	160.465	155.877	49.205	43.674	40.65	39.699	37.248	38.81	29.093	19.361	16.021	9.386	13.052	14.466	12.437	6.653	7.141
Total Equity Numbers are in millions	473.545	344.7	369.083	331	343.73	385.7	310.546	272.7	244.815	250.426	232.745	167.26	158.708	162.923	159.993	155.877	48.835	43.674	40.464	39.699	37.097	38.603	28.864	19.328	16.043	9.681	13.397	14.453	12.434	6.653	7.137
Total Liabilities & Shareholders Equity Numbers are in millions	1,875.214	1,602.4	1,451.985	1,332.3	1,266.336	1,195	1,163.988	959.2	886.981	822.562	795.846	634.866	604.808	483.261	424.154	397.802	258.198	221.927	218.848	169.345	157.627	110.253	58.285	77.644	57.497	59.655	50.305	22.646	20.644	12.917	21.657

Grenergy Renovables, S.A.

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