Growens S.p.A. (BIT:GROW)

Italy · Delayed Price · Currency is EUR

1.830

-0.010 (-0.54%)

Jul 28, 2026, 5:25 PM 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 Current Assets	21.02	19.4	9.62	2.03	2.47
Total Current Assets	35.49	33.77	58.86	25.91	28.26
Net Property, Plant & Equipment	1.32	1.51	1.54	3.49	4.62
Other Intangible Assets	6.91	6.86	5.43	10.94	6.86
Goodwill	8.5	8.5	8.5	17.4	15.41
Long-Term Investments	0.5	0.45	0.42	0.26	0.1
Other Long-Term Assets	3.68	8.49	7.45	3.14	2.84
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
Short-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
Other Current Liabilities	5.89	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
Other Long-Term Liabilities	3.06	2.54	1.59	5.25	5.2
Total Long-Term Liabilities	3.87	4.46	4.58	10.9	10.98
Total Liabilities	24.95	59.58	82.2	61.14	58.08

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
Retained Earnings	31.03	34.09	56.6	16.76	17.16
Total Common Shareholders' Equity	31.41	34.47	56.99	17.15	17.54
Minority Interest	-	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	94.15	139.07	78.23	75.61

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	2.48	-0.08	0.34
Book Value	31.41	34.47	56.99	17.15	17.54
Book Value Per Share	2.36	2.72	3.94	1.10	1.11
Tangible Book Value	16	19.11	43.05	-11.19	-4.72
Tangible Book Value Per Share	1.20	1.51	2.97	-0.72	-0.30