- €50.86m
- €39.25m
- €74.46m
- 58
- 64
- 26
- 45
Annual balance sheet for Growens SpA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.87 | 13.3 | 7.15 | 45.4 | 16.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.3 | 13.1 | 17.1 | 11.6 | 15.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.4 | 28.3 | 25.9 | 58.9 | 33.8 |
Net Property, Plant And Equipment | 5.4 | 4.62 | 3.49 | 1.54 | 1.51 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 54.6 | 58.1 | 61.1 | 82.2 | 59.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.6 | 29.6 | 33.2 | 20.7 | 20.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.3 | 40.5 | 44 | 25.2 | 25.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 17.3 | 17.5 | 17.1 | 57 | 34.5 |
Total Liabilities & Shareholders' Equity | 54.6 | 58.1 | 61.1 | 82.2 | 59.6 |
Total Common Shares Outstanding |