Growens S.p.A. (BIT:GROW)
Italy · Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
Aug 18, 2026, 9:54 AM CET
Growens Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.12 | 4.97 | 40.49 | 7.15 | 13.32 |
Cash & Short-Term Investments | 2.12 | 4.97 | 40.49 | 7.15 | 13.32 |
Cash Growth | -57.45% | -87.72% | 465.98% | -46.31% | 35.05% |
Accounts Receivable | 12.36 | 9.41 | 8.75 | 16.72 | 12.47 |
Other Receivables | 7.57 | 7.53 | - | 2.02 | 2.44 |
Receivables | 19.93 | 16.93 | 8.75 | 18.74 | 14.91 |
Inventory | 0.08 | 0.03 | - | 0.02 | 0.03 |
Other Current Assets | 13.36 | 11.83 | 9.62 | - | - |
Total Current Assets | 35.49 | 33.77 | 58.86 | 25.91 | 28.26 |
Property, Plant & Equipment | 1.32 | 1.51 | 1.54 | 3.49 | 4.62 |
Long-Term Investments | 0.5 | 0.45 | 0.42 | 0.26 | 0.1 |
Goodwill | 8.5 | 8.5 | 8.5 | 17.4 | 15.41 |
Other Intangible Assets | 6.91 | 6.86 | 5.43 | 10.94 | 6.86 |
Long-Term Deferred Tax Assets | 2.34 | 2.19 | 1.37 | 1.83 | 1.52 |
Other Long-Term Assets | 1.34 | 6.3 | 6.08 | 1.31 | 1.31 |
Total Assets | 56.4 | 59.58 | 82.2 | 61.14 | 58.08 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.71 | 11 | 12.73 | 14.87 | 14.19 |
Accrued Expenses | 5.19 | - | - | - | - |
Current Portion of Long-Term Debt | 3.03 | 2.73 | 1.2 | 1.88 | 1.23 |
Current Portion of Leases | 0.46 | 0.45 | 0.35 | 0.82 | 1 |
Current Income Taxes Payable | 0.63 | - | - | - | - |
Other Current Liabilities | 0.07 | 6.37 | 6.47 | 15.58 | 13.14 |
Total Current Liabilities | 21.08 | 20.55 | 20.75 | 33.15 | 29.57 |
Long-Term Debt | 0.21 | 1.03 | 2.07 | 4.13 | 3.48 |
Long-Term Leases | 0.6 | 0.88 | 0.92 | 1.52 | 2.3 |
Long-Term Deferred Tax Liabilities | 1.34 | 0.91 | 0.36 | 0.92 | 0.72 |
Other Long-Term Liabilities | 1.72 | 1.63 | 1.23 | 4.33 | 4.49 |
Total Liabilities | 24.95 | 25.01 | 25.33 | 44.05 | 40.55 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 |
Additional Paid-In Capital | 13.74 | 13.74 | 13.74 | 13.74 | 12.75 |
Retained Earnings | 27.61 | 39.24 | 62.1 | 3.89 | 5.86 |
Treasury Stock | -9.64 | -18.28 | -18.28 | -0.28 | -0.71 |
Comprehensive Income & Other | -0.68 | -0.62 | -0.96 | -0.59 | -0.74 |
Total Common Equity | 31.41 | 34.47 | 56.99 | 17.15 | 17.54 |
Minority Interest | 0.03 | 0.1 | -0.12 | -0.06 | -0.01 |
Shareholders' Equity | 31.45 | 34.57 | 56.87 | 17.09 | 17.53 |
Total Liabilities & Equity | 56.4 | 59.58 | 82.2 | 61.14 | 58.08 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.29 | 5.09 | 4.55 | 8.35 | 8.01 |
Net Cash (Debt) | -2.18 | -0.12 | 35.94 | -1.19 | 5.31 |
Net Cash Growth | - | - | - | - | 199.83% |
Net Cash Per Share | -0.16 | -0.01 | 2.57 | -0.08 | 0.34 |
Filing Date Shares Outstanding | 13.96 | 12.68 | 12.68 | 15.33 | 14.81 |
Total Common Shares Outstanding | 13.96 | 12.68 | 12.68 | 15.33 | 14.81 |
Working Capital | 14.41 | 13.22 | 38.11 | -7.24 | -1.31 |
Book Value Per Share | 2.25 | 2.72 | 4.49 | 1.12 | 1.18 |
Tangible Book Value | 16 | 19.11 | 43.05 | -11.19 | -4.72 |
Tangible Book Value Per Share | 1.15 | 1.51 | 3.39 | -0.73 | -0.32 |