GRI — Grino Ecologic SA Balance Sheet
0.000.00%
Last trade - 00:00
- €41.94m
- €40.14m
- €62.24m
- 91
- 87
- 15
- 74
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.63 | 12 | 9.67 | 15.3 | 18.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12 | 15.8 | 16 | 16.7 | 24.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.7 | 28.7 | 26.4 | 32.9 | 43.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.1 | 14 | 13.4 | 10.9 | 15.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53.7 | 63.4 | 64.9 | 63.4 | 78.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18 | 24.2 | 26.6 | 23.8 | 31.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.2 | 35.8 | 35.9 | 32.6 | 44.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 27.5 | 27.6 | 28.9 | 30.8 | 34.4 |
Total Liabilities & Shareholders' Equity | 53.7 | 63.4 | 64.9 | 63.4 | 78.6 |
Total Common Shares Outstanding |