GRVO — Graines Voltz SA Balance Sheet
0.000.00%
- €25.98m
- €92.87m
- €134.40m
- 71
- 92
- 60
- 91
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 |