Graines Voltz S.A. (GRVO.PA) - Balance Sheet Statement

Home
GRVO.PA
Financials

25.7 (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	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.438	14.014	7.221	6.709	14.71	9.502	12.755	4.876	5.34	5.294	6.241	1.14	1.131	0.439	1.267	0.227
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.402	3.883	0
Cash and Short Term Investments Numbers are in millions	10.438	14.014	7.221	6.709	14.71	9.502	12.755	4.876	5.34	5.294	6.241	1.14	1.131	0.841	1.267	0.227
Net Receivables Numbers are in millions	44.22	42.273	36.455	32.532	27.573	21.073	22.057	22.231	26.863	27.874	23.613	19.87	14.913	13.807	0	0
Inventory Numbers are in millions	55.741	50.332	29.627	20.677	15.747	11.059	11.228	11.056	13.657	14.55	11.079	9.191	7.973	3.678	2.888	1.74
Other Current Assets Numbers are in millions	1.638	1.713	1.726	1.667	4.117	3.214	3.629	7.618	3.603	4.53	2.599	2.546	1.659	1.77	14.299	13.058
Total Current Assets Numbers are in millions	112.037	108.332	75.029	61.585	62.147	44.848	49.67	45.781	49.462	52.249	43.531	32.747	25.677	20.096	18.454	15.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.652	16.953	10.533	9.398	4.981	4.924	5.514	5.499	7.558	8.238	8.99	6.648	6.574	6.18	3.379	1.606
Goodwill Numbers are in millions	12.087	12.087	9.659	6.205	6.205	6.676	6.679	7.414	8.675	9.117	9.192	0	4.823	0	0	0
Intangible Assets Numbers are in millions	24.076	24.683	20.525	14.228	1.13	0.552	0.492	0.742	1.692	1.669	0.382	0	1.017	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.163	36.77	30.184	20.433	7.335	7.228	7.171	8.156	10.367	10.785	9.574	5.842	5.84	3.735	3.665	1.587
Long Term Investments Numbers are in millions	0.383	0.034	0.346	0.328	0.017	0.409	0.785	0.922	1.769	1.962	0.543	0	0	0	-3.665	0.119
Tax Assets Numbers are in millions	0.771	0.479	1.296	0.984	1.185	1.006	0.88	1.69	1.904	2.258	0	0	0	0	0.127	0.06
Other Non-Current Assets Numbers are in millions	-12.087	-12.087	-9.659	-6.205	-1.185	-1.006	-0.88	-1.69	-1.904	-2.258	2.729	2.873	3.016	0.42	3.883	-0.001
Total Non-Current Assets Numbers are in millions	42.882	42.149	32.7	24.938	12.333	12.561	13.47	14.577	19.694	20.986	21.836	15.363	15.43	10.334	7.389	3.371
Total Assets Numbers are in millions	154.919	150.481	107.729	86.523	75.98	58.49	64.104	62.215	71.461	75.493	65.367	48.11	41.107	30.43	25.843	18.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.352	9.787	12.056	4.573	3.71	3.752	4.946	3.879	11.814	9.734	7.667	5.869	2.518	3.555	0	0
Short Term Debt Numbers are in millions	37.949	33.265	25.807	29.765	21.761	7.94	10.599	11.952	11.623	22.137	21.419	14.183	8.271	6.897	5.782	3.094
Tax Payables Numbers are in millions	0.042	0.346	0.485	0.28	0.507	0.68	0.212	0.123	4.685	4.789	0	0	0.261	0.207	0	0
Deferred Revenue Numbers are in millions	0.042	0.346	0.485	0.28	-21.761	-7.94	-10.599	-11.952	-11.623	-22.137	0	0.445	1.235	1.528	0	0
Other Current Liabilities Numbers are in millions	7.626	8.223	6.884	4.149	29.187	14.365	16.761	16.972	17.449	28.193	5.482	3.359	2.691	2.135	8.629	4.341
Total Current Liabilities Numbers are in millions	54.969	51.621	45.232	38.767	32.897	18.117	21.707	20.85	29.264	37.927	34.567	23.856	14.715	14.114	14.411	7.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.955	20.768	14.687	8.89	2.261	2.645	5.036	7.592	11.756	11.586	10.409	6.43	8.254	3.667	0.81	1.408
Deferred Revenue Non-Current Numbers are in millions	4.054	4.602	2.779	3.188	0.527	1.019	2.965	5.615	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.131	0.637	1.76	1.842	1.734	1.627	2.071	1.977	0	0	0	0	0	0	0.079	0.061
Other Non-Current Liabilities Numbers are in millions	1.264	1.047	1.194	1.124	-2.261	-2.645	-5.036	-7.592	-11.756	-11.586	1.066	0.554	0.456	0.425	0.303	0.217
Total Non-Current Liabilities Numbers are in millions	27.404	27.054	20.42	15.044	2.261	2.645	5.036	7.592	11.756	11.586	11.476	6.984	8.71	4.092	1.192	1.686
Total Liabilities Numbers are in millions	82.373	78.675	65.652	53.811	37.93	23.178	29.555	31.144	42.744	51.106	46.043	30.84	23.425	18.206	15.603	9.121
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.48	1.48	1.295	1.295	1.295	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37
Retained Earnings Numbers are in millions	0.661	5.187	9.382	4.218	9.052	5.39	3.308	2.819	4.26	4.775	4.634	1.796	3.733	2.761	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70.86	70.717	41.749	31.958	37.01	35.782	32.166	29.311	25.19	20.398	15.539	0	0	-4.598	-2.319	-2.069
Other Total Stockholders Equity Numbers are in millions	-0.661	-5.187	-9.382	-4.218	-9.052	-7.095	-2.295	-2.296	-2.179	-2.179	-2.179	14.134	12.579	12.691	11.189	9.974
Total Shareholders Equity Numbers are in millions	72.34	72.197	43.044	33.253	38.305	35.447	34.548	31.204	28.641	24.364	19.365	17.3	17.682	12.224	10.24	9.275
Total Equity Numbers are in millions	72.546	71.806	42.077	32.712	38.05	35.312	34.55	31.071	28.717	24.386	19.324	17.269	17.682	12.224	10.24	9.275
Total Liabilities & Shareholders Equity Numbers are in millions	154.919	150.481	107.729	86.523	75.98	58.49	64.104	62.215	70.305	75.855	65.367	48.11	41.107	30.43	25.843	18.396

Graines Voltz S.A.

EPA:GRVO.PA Add to watchlist

EPA:GRVO.PA