Growens S.p.A. (BIT:GROW)
Italy flag Italy · Delayed Price · Currency is EUR
3.690
-0.040 (-1.08%)
Apr 2, 2025, 4:31 PM CET

Growens Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.9740.497.1513.329.87
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Short-Term Investments
----0
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Cash & Short-Term Investments
4.9740.497.1513.329.87
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Cash Growth
-87.72%465.98%-46.31%35.05%4.54%
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Accounts Receivable
9.418.7516.7212.4710.35
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Other Receivables
--2.022.445.1
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Receivables
9.418.7518.7414.9115.46
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Inventory
--0.020.030.04
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Other Current Assets
19.49.62---
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Total Current Assets
33.7758.8625.9128.2625.36
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Property, Plant & Equipment
1.511.543.494.625.4
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Long-Term Investments
0.450.420.260.10.12
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Goodwill
8.58.517.415.4116.56
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Other Intangible Assets
6.865.4310.946.865.11
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Long-Term Deferred Tax Assets
2.191.371.831.521.19
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Other Long-Term Assets
6.36.081.311.310.85
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Total Assets
59.5882.261.1458.0854.59
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Accounts Payable
1112.7314.8714.1911.83
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Accrued Expenses
-6.13---
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Current Portion of Long-Term Debt
2.731.21.881.230.99
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Current Portion of Leases
0.450.350.8211.03
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Current Income Taxes Payable
-0.33---
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Other Current Liabilities
6.37015.5813.1411.77
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Total Current Liabilities
20.5520.7533.1529.5725.62
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Long-Term Debt
1.032.074.133.483.38
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Long-Term Leases
0.880.921.522.32.7
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Long-Term Deferred Tax Liabilities
0.910.360.920.720.54
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Other Long-Term Liabilities
1.631.234.334.495.07
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Total Liabilities
25.0125.3344.0540.5537.31
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Common Stock
0.380.380.380.370.37
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Additional Paid-In Capital
-13.7413.7412.7512.75
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Retained Earnings
-2.4362.13.895.865.43
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Treasury Stock
--18.28-0.28-0.71-0.58
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Comprehensive Income & Other
36.52-0.96-0.59-0.74-0.69
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Total Common Equity
34.4756.9917.1517.5417.28
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Minority Interest
0.1-0.12-0.06-0.01-
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Shareholders' Equity
34.5756.8717.0917.5317.28
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Total Liabilities & Equity
59.5882.261.1458.0854.59
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Total Debt
5.094.558.358.018.09
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Net Cash (Debt)
-0.1235.94-1.195.311.77
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Net Cash Growth
---199.83%-24.72%
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Net Cash Per Share
-2.57-0.080.340.12
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Filing Date Shares Outstanding
-12.6815.3314.8114.83
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Total Common Shares Outstanding
-12.6815.3314.8114.83
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Working Capital
13.2238.11-7.24-1.31-0.25
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Book Value Per Share
-4.491.121.181.17
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Tangible Book Value
19.1143.05-11.19-4.72-4.38
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Tangible Book Value Per Share
-3.39-0.73-0.32-0.30
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.