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

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.565	10.438	4.47	14.014	7.365	7.221	5.872	6.709	11.904	14.71	13.101	9.502	10.938	12.755	5.139	4.876	4.133	5.34	4.729	5.294	4.293	6.241	2.725	1.14	0.612	1.131	0.978	0.439	0.396	1.267	0.03
Short Term Investments 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	2.62	0	0	0	0.614	0.402	0	3.883	0
Cash and Short Term Investments Numbers are in millions	5.565	10.438	4.47	14.014	7.365	7.221	5.872	6.709	11.904	14.71	13.101	9.502	10.938	12.755	5.139	4.876	4.133	5.34	4.729	5.294	4.293	6.241	5.345	1.14	0.612	1.131	1.592	0.841	0.396	1.267	0.03
Net Receivables Numbers are in millions	68.583	44.22	77	42.273	77.656	36.455	62.73	32.532	57.356	27.573	52.023	21.073	43.901	22.057	45.672	22.231	48.215	26.863	53.059	27.874	52.556	23.613	46.396	19.87	36.576	14.913	33.889	13.807	0	0	27.65
Inventory Numbers are in millions	55.397	55.741	61.157	50.332	46.164	29.627	29.821	20.677	18.624	15.747	18.737	11.059	12.844	11.228	14.339	11.056	13.718	13.657	17.053	14.55	14.168	11.079	12.45	9.191	8.905	7.973	5.616	3.678	4.396	2.888	2.76
Other Current Assets Numbers are in millions	10.465	1.638	1.96	1.713	1.683	1.726	1.695	1.667	1.307	4.117	3.282	3.214	2.638	3.629	3.715	7.618	8.232	3.603	3.311	4.53	3.015	2.599	5.272	2.546	1.503	1.659	2.804	1.77	35.088	14.299	-0
Total Current Assets Numbers are in millions	140.01	112.037	144.587	108.332	132.868	75.029	100.118	61.585	89.191	62.147	87.143	44.848	70.32	49.67	68.866	45.781	74.298	49.462	78.152	52.249	74.031	43.531	66.843	32.747	47.596	25.677	43.901	20.096	39.88	18.454	30.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.494	17.652	18.672	16.953	15.201	10.533	9.933	9.398	7.871	4.981	5.052	4.924	5.293	5.514	5.535	5.499	5.904	7.558	7.876	8.238	8.733	8.99	9.274	6.648	6.688	6.574	6.189	6.18	4.114	3.379	2.318
Goodwill Numbers are in millions	12.087	12.087	12.087	12.087	12.087	9.659	9.453	6.205	6.676	6.205	6.676	6.676	6.205	6.679	6.156	7.414	8.513	8.675	10.432	9.117	10.425	9.192	8.114	0	4.823	4.823	4.823	0	2.932	0	0.748
Intangible Assets Numbers are in millions	12.104	24.076	24.205	24.683	24.796	20.525	20.208	14.228	7.267	1.13	0.582	0.552	0.956	0.492	0.984	0.742	0.302	1.692	0.386	1.669	0.356	0.382	1.424	0	1.012	1.017	0.805	0	0.757	0	0.012
Goodwill and Intangible Assets Numbers are in millions	24.191	36.163	36.292	36.77	36.883	30.184	29.661	20.433	13.943	7.335	7.258	7.228	7.161	7.171	7.14	8.156	8.815	10.367	10.818	10.785	10.781	9.574	9.538	5.842	5.835	5.84	5.628	3.735	3.689	3.665	0.76
Long Term Investments Numbers are in millions	0.063	0.383	0.599	0.034	0.107	0.346	0.338	0.328	0.324	0.017	0.326	0.409	0.516	0.785	0.746	0.922	1.354	1.769	1.906	1.962	1.546	0.543	2.033	0	0	0	0	0	0	-3.665	0
Tax Assets Numbers are in millions	0	0.771	0.474	0.479	1.398	1.296	1.647	0.984	1.282	1.185	1.122	1.006	1.577	0.879	1.585	1.69	1.782	1.904	2.305	2.258	1.894	0	0	0	2.485	0	0.116	0	0.135	0.127	0
Other Non-Current Assets Numbers are in millions	1.165	-12.087	-12.087	-12.087	-12.087	-9.659	-9.453	-6.205	-6.676	-1.185	-1.122	-1.006	-1.577	-0.879	-1.585	-1.69	-1.782	-1.904	-2.305	-2.258	-1.894	2.729	2.341	2.873	0.368	3.016	0.248	0.42	0.26	3.883	0.137
Total Non-Current Assets Numbers are in millions	44.913	42.882	43.95	42.149	41.502	32.7	32.126	24.938	16.744	12.333	12.636	12.561	12.97	13.47	13.421	14.577	16.073	19.694	20.6	20.986	21.06	21.836	23.186	15.363	15.376	15.43	12.181	10.334	8.198	7.389	3.214
Total Assets Numbers are in millions	184.923	154.919	188.537	150.481	174.37	107.729	132.244	86.523	105.934	75.98	100.9	58.49	84.939	64.104	83.963	62.215	93.333	71.461	102.726	75.493	97.926	65.367	90.029	48.11	62.971	41.107	56.083	30.43	48.078	25.843	33.654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.23	9.352	18.017	9.787	16.036	12.056	15.197	4.573	8.678	3.71	10.31	3.752	10.553	4.946	9.798	3.879	11.65	11.814	16.411	9.734	11.488	7.667	13.25	5.869	6.263	2.518	10.86	3.555	14.764	0	5.363
Short Term Debt Numbers are in millions	58.335	37.949	56.645	33.265	38.828	25.807	48.009	29.765	51.954	21.761	37.27	7.94	25.366	10.6	24.134	11.952	30.022	11.623	36.917	22.137	43.246	21.419	37.721	14.183	26.07	8.271	18.989	6.897	0	5.782	11.256
Tax Payables Numbers are in millions	0	0.042	8.229	0.346	9.598	0.485	2.533	0.28	0.464	0.507	2.601	0.68	1.287	3.848	5.048	3.81	5.756	4.685	5.434	4.789	6.555	0	0	0	0.426	0.261	0.493	0.207	0	0	2.829
Deferred Revenue Numbers are in millions	0	0.042	0	0.346	0	0.485	2.533	0.28	0.464	-21.761	-37.27	-7.94	-25.366	-10.6	-24.134	-11.952	-30.022	-11.623	-36.917	-22.137	-43.246	0	0	0.445	1.401	1.235	1.504	1.528	0	0	2.829
Other Current Liabilities Numbers are in millions	9.067	7.626	11.665	8.223	13.867	6.884	6.687	4.149	6.075	29.187	48.324	14.365	35.198	16.761	31.558	16.972	39.55	17.449	44.367	28.193	50.028	5.482	6.834	3.359	4.205	2.691	3.101	2.135	18.746	8.629	0.098
Total Current Liabilities Numbers are in millions	83.632	54.969	86.327	51.621	68.731	45.232	72.426	38.767	67.171	32.897	58.634	18.117	45.751	21.707	41.357	20.85	51.2	29.264	60.778	37.927	61.516	34.567	57.804	23.856	37.94	14.715	34.454	14.114	33.51	14.411	19.546
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.418	20.955	21.972	20.768	24.217	14.687	13.193	8.89	1.266	2.261	3.388	2.645	4.225	5.036	6.364	7.592	9.087	11.756	12.367	11.586	12.716	10.409	11.717	6.43	7.351	8.254	6.928	3.667	2.03	0.81	1.71
Deferred Revenue Non-Current Numbers are in millions	0	4.054	4.271	4.602	4.941	2.779	2.987	3.188	2.215	0.527	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 Numbers are in millions	0	1.131	0.637	0.637	1.559	1.76	1.663	1.842	1.596	1.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0	0.226	0	0.079	0.079	0
Other Non-Current Liabilities Numbers are in millions	3.056	1.264	1.324	1.047	1.263	1.194	1.664	1.124	0.975	-2.261	-3.388	-2.645	-4.225	-5.036	-6.364	-7.592	-9.087	-11.756	-12.367	-11.586	-12.716	1.066	1.03	0.554	0.372	0.456	0.299	0.425	0.436	0.303	2.036
Total Non-Current Liabilities Numbers are in millions	25.474	27.404	28.204	27.054	31.98	20.42	19.507	15.044	6.052	2.261	3.388	2.645	4.225	5.036	6.364	7.592	9.087	11.756	12.367	11.586	12.716	11.476	12.747	6.984	7.858	8.71	7.453	4.092	2.545	1.192	3.746
Total Liabilities Numbers are in millions	109.106	82.373	114.531	78.675	100.711	65.652	91.933	53.811	73.222	37.93	64.563	23.178	52.894	29.555	50.538	31.144	62.947	42.744	74.891	51.106	75.664	46.043	70.551	30.84	45.798	23.425	41.907	18.206	36.055	15.603	23.292
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	1.48	1.48	1.48	1.48	1.48	1.295	1.295	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	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	2.925	0.661	2.126	5.187	7.058	9.382	7.571	4.218	3.846	9.052	7.606	5.39	2.961	3.308	2.133	2.819	2.085	4.26	3.377	4.775	2.588	4.634	2.733	1.796	1.652	3.733	3.815	2.761	0	0	1.579
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71.157	70.86	72.345	70.717	72.08	41.749	39.567	31.958	31.752	37.01	29.212	30.392	30.349	32.167	32.222	29.311	29.659	25.19	25.185	20.398	20.51	15.539	15.478	0	0	0	0	-4.598	-4.364	-2.319	0
Other Total Stockholders Equity Numbers are in millions	0	-0.661	-2.126	-5.187	-7.058	-9.382	-7.571	-4.218	-3.846	-9.052	-1.705	-1.705	-2.296	-2.296	-2.296	-2.296	-2.296	-2.179	-2.179	-2.179	-2.179	-2.179	-0	14.134	14.151	12.579	8.991	12.691	15.017	11.189	7.413
Total Shareholders Equity Numbers are in millions	75.562	72.34	73.825	72.197	73.56	43.044	40.862	33.253	33.047	38.305	36.483	35.447	32.383	34.548	33.429	31.204	30.818	28.641	27.753	24.364	22.289	19.365	19.581	17.3	17.173	17.682	14.176	12.224	12.023	10.24	10.362
Total Equity Numbers are in millions	75.817	72.546	74.006	71.806	73.659	42.077	40.311	32.712	32.712	38.05	36.338	35.312	32.045	34.55	33.425	31.071	30.387	28.717	27.834	24.386	22.261	19.324	19.478	17.269	17.173	17.682	14.176	12.224	12.023	10.24	10.362
Total Liabilities & Shareholders Equity Numbers are in millions	184.923	154.919	188.537	150.481	174.37	107.729	132.244	86.523	105.934	75.98	100.9	58.49	84.939	64.104	83.963	62.215	93.333	70.305	102.726	75.855	97.926	65.367	90.029	48.11	62.971	41.107	56.083	30.43	48.078	25.843	33.654

Graines Voltz S.A.

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