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 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13.378 | 13.378 | 61.521 | 61.521 | 26.841 | 26.841 | 132.315 | 132.315 | 5.045 | 5.045 | 4.738 | 4.738 | 16.517 | 16.517 | 8.463 | 8.463 | 6.02 | 6.02 | 1.058 | 1.058 | 3.036 | 3.036 | 5.218 | 5.218 | 14.794 | 17.797 | 3.636 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 13.378 | 13.378 | 61.521 | 61.521 | 26.841 | 26.841 | 132.315 | 132.315 | 5.045 | 5.045 | 4.738 | 4.738 | 16.517 | 16.517 | 8.463 | 8.463 | 6.02 | 6.02 | 1.058 | 1.058 | 3.036 | 3.036 | 5.218 | 5.218 | 14.794 | 17.797 | 3.636 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0.192 | 0 | 0.215 | 0 | 0.177 | 0 | 0.255 | 0 | 3.992 | 0 | 0.213 | 0 | 3.139 | 0 | 0.503 | 0 | 2.027 | 0 | 0.34 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.29 | 0 | -0.386 | 0 | -0.359 | 0 | -0.339 | 0 | -4.095 | 0 | -0.286 | 0 | -3.343 | 0 | -1.834 | 0 | -3.486 | 0 | -2.444 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.98 | 0.98 | 1.094 | 1.094 | 0.29 | 0.29 | 0.386 | 0.386 | 0.359 | 0.359 | 0.339 | 0.339 | 4.095 | 4.095 | 0.286 | 0.286 | 3.343 | 3.343 | 1.834 | 1.834 | 3.486 | 3.486 | 2.444 | 2.444 | 2.977 | 0 | 0.57 |
| Total Current Assets
| 14.358 | 14.358 | 62.615 | 62.615 | 27.033 | 27.131 | 132.53 | 132.701 | 5.222 | 5.404 | 4.993 | 5.077 | 20.509 | 20.612 | 8.676 | 8.749 | 9.159 | 9.363 | 1.561 | 2.892 | 5.063 | 6.522 | 5.558 | 7.662 | 17.771 | 17.797 | 4.206 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 2,524.986 | 2,524.986 | 2,292.315 | 2,292.315 | 2,109.57 | 2,109.57 | 1,877.453 | 1,877.453 | 1,408.802 | 1,408.802 | 1,235.703 | 1,235.703 | 944.352 | 944.352 | 908.75 | 908.75 | 850.107 | 850.107 | 791.798 | 791.798 | 757.399 | 757.399 | 456.834 | 456.834 | 316.796 | 315.728 | 150.814 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -2,109.57 | 0 | -1,877.453 | 0 | -1,408.802 | 0 | -1,235.703 | 0 | -944.352 | 0 | -908.75 | 0 | -850.107 | 0 | -791.798 | 0 | -757.399 | 0 | -456.834 | 0 | 0 | -315.728 | 0 |
| Total Non-Current Assets
| 2,524.986 | 2,524.986 | 2,292.315 | 2,292.315 | 2,109.57 | 2,109.57 | 1,877.453 | 1,877.453 | 1,408.802 | 1,408.802 | 1,235.703 | 1,235.703 | 944.352 | 944.352 | 908.75 | 908.75 | 850.107 | 850.107 | 791.798 | 791.798 | 757.399 | 757.399 | 456.834 | 456.834 | 316.796 | 315.728 | 150.814 |
| Total Assets
| 2,539.344 | 2,539.344 | 2,354.93 | 2,354.93 | 2,136.701 | 2,136.701 | 2,010.154 | 2,010.154 | 1,414.206 | 1,414.206 | 1,240.78 | 1,240.78 | 964.964 | 964.964 | 917.499 | 917.499 | 859.47 | 859.47 | 794.69 | 794.69 | 763.921 | 763.921 | 464.496 | 464.496 | 334.567 | 335.361 | 155.02 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 8.164 | 0 | 8.664 | 0 | 6.297 | 0 | 5.897 | 0 | 5.343 | 0 | 3.897 | 0 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.286 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.974 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -91.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.359 | 10.359 | 6.942 | 6.942 | -8.164 | 8.164 | -8.664 | 8.664 | -6.297 | 6.297 | -5.897 | 5.897 | -5.343 | 5.343 | -3.897 | 3.897 | -3.47 | 3.47 | 4.296 | 4.296 | 7.936 | 7.936 | 3.586 | 3.586 | 1.312 | 0 | 0.76 |
| Total Current Liabilities
| 10.359 | 10.359 | 6.942 | 6.942 | 8.164 | 108.164 | 8.664 | 8.664 | 6.297 | 6.297 | 5.897 | 5.897 | 5.343 | 5.343 | 3.897 | 3.897 | 3.47 | 209.47 | 4.296 | 4.296 | 7.936 | 7.936 | 3.586 | 3.586 | 1.312 | 0 | 155.02 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1,249.624 | 1,249.624 | 1,056.228 | 1,056.228 | 846.08 | 746.08 | 745.366 | 745.366 | 472.709 | 472.709 | 485.771 | 485.771 | 210.808 | 210.808 | 269.341 | 269.341 | 206 | 0 | 251 | 251 | 362.031 | 362.031 | 198.23 | 198.23 | 71.169 | 70.788 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -837.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,249.624 | 1,249.624 | 1,056.228 | 1,056.228 | 8.164 | 746.08 | 745.366 | 745.366 | 472.709 | 472.709 | 485.771 | 485.771 | 210.808 | 210.808 | 269.341 | 269.341 | 206 | 0 | 251 | 251 | 362.031 | 362.031 | 198.23 | 198.23 | 71.169 | 70.788 | 0 |
| Total Liabilities
| 1,259.983 | 1,259.983 | 1,063.17 | 1,063.17 | 854.244 | 854.244 | 754.03 | 754.03 | 479.006 | 479.006 | 491.668 | 491.668 | 216.151 | 216.151 | 273.238 | 273.238 | 209.47 | 209.47 | 255.296 | 255.296 | 369.967 | 369.967 | 201.816 | 201.816 | 72.481 | 72.484 | 155.02 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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
| 11.412 | 11.412 | 11.412 | 11.412 | 11.412 | 11.412 | 11.413 | 11.413 | 8.898 | 8.898 | 7.412 | 7.412 | 7.412 | 7.412 | 6.306 | 6.306 | 6.306 | 6.306 | 5.2 | 5.2 | 3.8 | 3.8 | 2.7 | 2.7 | 2.7 | 2.7 | 0 |
| Retained Earnings
| 1,244.995 | 1,244.995 | 1,257.394 | 1,257.394 | 279.872 | 328.091 | 218.343 | 301.826 | 143.3 | 257.897 | 94.872 | 234.18 | 72.157 | 233.925 | 71.41 | 252.286 | 58.089 | 258.025 | 54.702 | 270.316 | 40.992 | 270.145 | 9.126 | 248.029 | 247.428 | -3.91 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 22.954 | 22.954 | 22.954 | 22.954 | 991.173 | 942.954 | 1,026.368 | 942.885 | 783.002 | 668.405 | 646.828 | 507.52 | 669.244 | 507.476 | 566.545 | 385.669 | 585.605 | 385.669 | 479.492 | 263.878 | 349.162 | 120.009 | 250.854 | 11.951 | 11.958 | 264.087 | 0 |
| Total Shareholders Equity
| 1,279.361 | 1,279.361 | 1,291.76 | 1,291.76 | 1,282.457 | 1,282.457 | 1,256.124 | 1,256.124 | 935.2 | 935.2 | 749.112 | 749.112 | 748.813 | 748.813 | 644.261 | 644.261 | 650 | 650 | 539.394 | 539.394 | 393.954 | 393.954 | 262.68 | 262.68 | 262.086 | 262.877 | 0 |
| Total Equity
| 1,279.361 | 1,279.361 | 1,291.76 | 1,291.76 | 1,282.457 | 1,282.457 | 1,256.124 | 1,256.124 | 935.2 | 935.2 | 749.112 | 749.112 | 748.813 | 748.813 | 644.261 | 644.261 | 650 | 650 | 539.394 | 539.394 | 393.954 | 393.954 | 262.68 | 262.68 | 262.086 | 262.877 | 0 |
| Total Liabilities & Shareholders Equity
| 2,539.344 | 2,539.344 | 2,354.93 | 2,354.93 | 2,136.701 | 2,136.701 | 2,010.154 | 2,010.154 | 1,414.206 | 1,414.206 | 1,240.78 | 1,240.78 | 964.964 | 964.964 | 917.499 | 917.499 | 859.47 | 859.47 | 794.69 | 794.69 | 763.921 | 763.921 | 464.496 | 464.496 | 334.567 | 335.361 | 155.02 |