GRVO — Graines Voltz SA Balance Sheet

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Annual balance sheet for Graines Voltz SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.22	14	10.4	8.46	4.34
Net Total Accounts Receivable
Net Total Receivables	36.5	42.3	44.2	46	49.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75	108	112	107	97.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	17	17.7	14.3	12.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108	150	155	144	131
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.2	51.6	55	55	43.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	64.7	78.3	82.6	76.9	62.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43	72.2	72.3	66.8	68.5
Total Liabilities & Shareholders' Equity	108	150	155	144	131
Total Common Shares Outstanding