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

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GRE.MC
Financials

35 (EUR) • At close September 19, 2024

Overview | Financials

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

	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	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	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	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	114.205	113.9	110.8	98.3	-0.087	81.859	89.262	72.846	0	63.644	65.384	45.936	0	29.071	0	0	0	0	0	0	0	9.227	0	2.277	0	0	0
Inventory Numbers are in millions	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	0.516	1.7	2.9	11.2	96.087	81.859	94.395	72.846	95.945	2.758	0.847	2.921	0	0.297	0	0	0	0	0	0	0	0	0	0	0	0.578	0
Total Current Assets Numbers are in millions	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	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	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	0.071	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	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	0.034	-0.1	-5.444	-0.2	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	44.105	36.8	35.27	37.8	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	64.202	66.6	58.602	21.9	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	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	1,266.336	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	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	23.388	28.297	10.662	10.834	11.522	8.013	12.156	1.102	1.308	0	0.061
Short Term Debt Numbers are in millions	215.659	147.4	232.338	157.2	82.341	140.763	103.534	99.323	67.683	34.771	26.284	33.856	17.55	12.957	7.497	16.379	5.645	15.777	6.423	15.089	5.177	9.608	2.248	2.851	4.677	1.268	6.35
Tax Payables Numbers are in millions	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	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	18.575	1.9	32.751	4.8	53.879	2.409	51.506	7.787	15.248	3.666	8.804	0.815	7.969	0.627	12.697	0.658	18.058	3.402	2.601	3.178	0.545	-0	4.47	-0.01	0.748	0.291	-0
Total Current Liabilities Numbers are in millions	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	536.55	507.6	443.679	402.2	363.533	350.215	323.242	262.241	244.179	198.026	151.25	140.506	132.305	134.669	128.728	82.384	67.031	23.035	9.468	28.587	16.914	28.425	17.384	3.656	1.465	2.732	3.923
Deferred Revenue Non-Current Numbers are in millions	0	26.2	0	25.9	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	33.738	33.7	34.106	25.1	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	14.308	14.4	13.862	13.7	36.94	28.171	52.589	29.046	27.832	10.777	13.57	4.966	5.622	2.745	2.927	2.802	2.957	0.235	0.267	0.293	0.011	0	0.421	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	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
Common Stock Numbers are in millions	10.714	0	10.714	0	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	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	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	114.857	0	296.052	0	168.881	249.74	171.232	166.645	133.241	0	88.901	0	25.464	0	27.555	0	17.303	21.522	12.167	12.71	8.863	8.146	12.441	12.19	6.085	0	2.416
Total Shareholders Equity Numbers are in millions	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	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	1,266.336	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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