GRVO — Graines Voltz SA Balance Sheet
0.000.00%
- €27.47m
- €78.20m
- €134.40m
- 65
- 84
- 44
- 74
Annual balance sheet for Graines Voltz SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 6.71 | 7.22 | 14 | 10.4 | 8.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.5 | 36.5 | 42.3 | 44.2 | 46 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61.6 | 75 | 108 | 112 | 107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.4 | 10.5 | 17 | 17.7 | 14.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86.5 | 108 | 150 | 155 | 144 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.8 | 45.2 | 51.6 | 55 | 55 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 53.8 | 64.7 | 78.3 | 82.6 | 76.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 32.7 | 43 | 72.2 | 72.3 | 66.8 |
Total Liabilities & Shareholders' Equity | 86.5 | 108 | 150 | 155 | 144 |
Total Common Shares Outstanding |