GROW — Growens SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €93.86m
- €57.80m
- €75.06m
- 62
- 74
- 77
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.44 | 9.87 | 13.3 | 7.15 | 45.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.5 | 14.3 | 13.1 | 17.1 | 11.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25 | 25.4 | 28.3 | 25.9 | 58.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.4 | 5.4 | 4.62 | 3.49 | 1.54 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53.7 | 54.6 | 58.1 | 61.1 | 82.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.4 | 25.6 | 29.6 | 33.2 | 20.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.8 | 37.3 | 40.5 | 44 | 25.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 17 | 17.3 | 17.5 | 17.1 | 57 |
Total Liabilities & Shareholders' Equity | 53.7 | 54.6 | 58.1 | 61.1 | 82.2 |
Total Common Shares Outstanding |