Greencoat Renewables PLC
ISE:GRP.IR
0.936 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 13.378 | 26.841 | 5.045 | 16.517 | 6.02 | 3.036 | 14.794 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.378 | 26.841 | 5.045 | 16.517 | 6.02 | 3.036 | 14.794 |
| Net Receivables
| 0.897 | 0.192 | 0.177 | 3.992 | 3.139 | 2.027 | 1.133 |
| Inventory
| -0.98 | -0.29 | -0.359 | -4.095 | -3.343 | -3.486 | -2.977 |
| Other Current Assets
| 0.98 | 0.29 | 0.359 | 4.095 | 3.343 | 3.486 | 2.977 |
| Total Current Assets
| 14.275 | 27.033 | 5.222 | 20.509 | 9.159 | 5.063 | 15.927 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,524.986 | 2,109.57 | 1,408.802 | 944.352 | 850.107 | 757.399 | 316.796 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,524.986 | -2,109.57 | -1,408.802 | -944.352 | -850.107 | -757.399 | -316.796 |
| Total Non-Current Assets
| 2,524.986 | 2,109.57 | 1,408.802 | 944.352 | 850.107 | 757.399 | 316.796 |
| Total Assets
| 2,539.344 | 2,136.701 | 1,414.206 | 964.964 | 859.47 | 763.921 | 334.567 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 8.164 | 6.297 | 5.343 | 3.47 | 0 | 0 |
| Short Term Debt
| 0 | 100 | 0 | 0 | 206 | 0 | 0 |
| Tax Payables
| 2.658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -91.836 | 0 | 0 | -202.53 | 0 | 0 |
| Other Current Liabilities
| 10.359 | -8.164 | -6.297 | -5.343 | -3.47 | 7.936 | 1.312 |
| Total Current Liabilities
| 10.359 | 8.164 | 6.297 | 5.343 | 3.47 | 7.936 | 1.312 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,249.624 | 846.08 | 472.709 | 210.808 | 206 | 362.031 | 71.169 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,249.624 | -837.916 | -472.709 | -210.808 | -206 | 0 | 0 |
| Total Non-Current Liabilities
| 1,249.624 | 8.164 | 472.709 | 210.808 | 206 | 362.031 | 71.169 |
| Total Liabilities
| 1,249.624 | 854.244 | 479.006 | 216.151 | 209.47 | 369.967 | 72.481 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.412 | 11.412 | 8.898 | 7.412 | 6.306 | 3.8 | 2.7 |
| Retained Earnings
| 349.359 | 279.872 | 143.3 | 72.157 | 58.089 | 40.992 | -2.572 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 918.59 | 991.173 | 783.002 | 669.244 | 585.605 | 349.162 | 261.958 |
| Total Shareholders Equity
| 1,279.361 | 1,282.457 | 935.2 | 748.813 | 650 | 393.954 | 262.086 |
| Total Equity
| 1,279.361 | 1,282.457 | 935.2 | 748.813 | 650 | 393.954 | 262.086 |
| Total Liabilities & Shareholders Equity
| 2,539.344 | 2,136.701 | 1,414.206 | 964.964 | 859.47 | 763.921 | 334.567 |