GRI — Grino Ecologic SA Balance Sheet
0.000.00%
- €31.57m
- €42.36m
- €68.26m
- 77
- 94
- 29
- 80
Annual balance sheet for Grino Ecologic SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.67 | 15.3 | 18.7 | 22.8 | 6.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16 | 16.7 | 24.6 | 20.8 | 17.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.4 | 32.9 | 43.9 | 44.1 | 25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.4 | 10.9 | 15.9 | 15.7 | 15.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 64.9 | 63.4 | 78.6 | 75.1 | 69.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.6 | 23.8 | 31.7 | 28.4 | 19.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.9 | 32.6 | 44.2 | 37 | 29.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 28.9 | 30.8 | 34.4 | 38.1 | 40.6 |
| Total Liabilities & Shareholders' Equity | 64.9 | 63.4 | 78.6 | 75.1 | 69.7 |
| Total Common Shares Outstanding |