- €33.79m
- €36.00m
- €77.43m
Annual balance sheet for Growens SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.3 | 7.15 | 45.4 | 16.8 | 2.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.1 | 17.1 | 11.6 | 15.4 | 12.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.3 | 25.9 | 58.9 | 33.8 | 35.5 |
| Net Property, Plant And Equipment | 4.62 | 3.49 | 1.54 | 1.51 | 1.32 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 58.1 | 61.1 | 82.2 | 59.6 | 56.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29.6 | 33.2 | 20.7 | 20.6 | 21.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40.5 | 44 | 25.2 | 25.1 | 25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 17.5 | 17.1 | 57 | 34.5 | 31.4 |
| Total Liabilities & Shareholders' Equity | 58.1 | 61.1 | 82.2 | 59.6 | 56.4 |
| Total Common Shares Outstanding |