Growens S.p.A. (BIT:GROW)
3.690
-0.040 (-1.08%)
Apr 2, 2025, 4:31 PM CET
Growens Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4.97 | 40.49 | 7.15 | 13.32 | 9.87 | Upgrade
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Short-Term Investments | - | - | - | - | 0 | Upgrade
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Cash & Short-Term Investments | 4.97 | 40.49 | 7.15 | 13.32 | 9.87 | Upgrade
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Cash Growth | -87.72% | 465.98% | -46.31% | 35.05% | 4.54% | Upgrade
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Accounts Receivable | 9.41 | 8.75 | 16.72 | 12.47 | 10.35 | Upgrade
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Other Receivables | - | - | 2.02 | 2.44 | 5.1 | Upgrade
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Receivables | 9.41 | 8.75 | 18.74 | 14.91 | 15.46 | Upgrade
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Inventory | - | - | 0.02 | 0.03 | 0.04 | Upgrade
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Other Current Assets | 19.4 | 9.62 | - | - | - | Upgrade
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Total Current Assets | 33.77 | 58.86 | 25.91 | 28.26 | 25.36 | Upgrade
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Property, Plant & Equipment | 1.51 | 1.54 | 3.49 | 4.62 | 5.4 | Upgrade
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Long-Term Investments | 0.45 | 0.42 | 0.26 | 0.1 | 0.12 | Upgrade
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Goodwill | 8.5 | 8.5 | 17.4 | 15.41 | 16.56 | Upgrade
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Other Intangible Assets | 6.86 | 5.43 | 10.94 | 6.86 | 5.11 | Upgrade
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Long-Term Deferred Tax Assets | 2.19 | 1.37 | 1.83 | 1.52 | 1.19 | Upgrade
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Other Long-Term Assets | 6.3 | 6.08 | 1.31 | 1.31 | 0.85 | Upgrade
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Total Assets | 59.58 | 82.2 | 61.14 | 58.08 | 54.59 | Upgrade
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Accounts Payable | 11 | 12.73 | 14.87 | 14.19 | 11.83 | Upgrade
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Accrued Expenses | - | 6.13 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 2.73 | 1.2 | 1.88 | 1.23 | 0.99 | Upgrade
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Current Portion of Leases | 0.45 | 0.35 | 0.82 | 1 | 1.03 | Upgrade
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Current Income Taxes Payable | - | 0.33 | - | - | - | Upgrade
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Other Current Liabilities | 6.37 | 0 | 15.58 | 13.14 | 11.77 | Upgrade
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Total Current Liabilities | 20.55 | 20.75 | 33.15 | 29.57 | 25.62 | Upgrade
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Long-Term Debt | 1.03 | 2.07 | 4.13 | 3.48 | 3.38 | Upgrade
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Long-Term Leases | 0.88 | 0.92 | 1.52 | 2.3 | 2.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.91 | 0.36 | 0.92 | 0.72 | 0.54 | Upgrade
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Other Long-Term Liabilities | 1.63 | 1.23 | 4.33 | 4.49 | 5.07 | Upgrade
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Total Liabilities | 25.01 | 25.33 | 44.05 | 40.55 | 37.31 | Upgrade
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Common Stock | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | Upgrade
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Additional Paid-In Capital | - | 13.74 | 13.74 | 12.75 | 12.75 | Upgrade
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Retained Earnings | -2.43 | 62.1 | 3.89 | 5.86 | 5.43 | Upgrade
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Treasury Stock | - | -18.28 | -0.28 | -0.71 | -0.58 | Upgrade
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Comprehensive Income & Other | 36.52 | -0.96 | -0.59 | -0.74 | -0.69 | Upgrade
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Total Common Equity | 34.47 | 56.99 | 17.15 | 17.54 | 17.28 | Upgrade
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Minority Interest | 0.1 | -0.12 | -0.06 | -0.01 | - | Upgrade
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Shareholders' Equity | 34.57 | 56.87 | 17.09 | 17.53 | 17.28 | Upgrade
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Total Liabilities & Equity | 59.58 | 82.2 | 61.14 | 58.08 | 54.59 | Upgrade
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Total Debt | 5.09 | 4.55 | 8.35 | 8.01 | 8.09 | Upgrade
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Net Cash (Debt) | -0.12 | 35.94 | -1.19 | 5.31 | 1.77 | Upgrade
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Net Cash Growth | - | - | - | 199.83% | -24.72% | Upgrade
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Net Cash Per Share | - | 2.57 | -0.08 | 0.34 | 0.12 | Upgrade
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Filing Date Shares Outstanding | - | 12.68 | 15.33 | 14.81 | 14.83 | Upgrade
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Total Common Shares Outstanding | - | 12.68 | 15.33 | 14.81 | 14.83 | Upgrade
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Working Capital | 13.22 | 38.11 | -7.24 | -1.31 | -0.25 | Upgrade
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Book Value Per Share | - | 4.49 | 1.12 | 1.18 | 1.17 | Upgrade
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Tangible Book Value | 19.11 | 43.05 | -11.19 | -4.72 | -4.38 | Upgrade
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Tangible Book Value Per Share | - | 3.39 | -0.73 | -0.32 | -0.30 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.