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

Growens Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.55	2.12	4.97	40.49	7.15	13.32
Cash & Short-Term Investments	3.55	2.12	4.97	40.49	7.15	13.32
Cash Growth	47.95%	-57.45%	-87.72%	465.98%	-46.31%	35.05%
Accounts Receivable	10.91	12.36	9.41	8.75	16.72	12.47
Other Receivables	9.98	7.57	7.53	-	2.02	2.44
Receivables	20.89	19.93	16.93	8.75	18.74	14.91
Inventory	0.06	0.08	0.03	-	0.02	0.03
Other Current Assets	13.22	13.36	11.83	9.62	-	-
Total Current Assets	37.72	35.49	33.77	58.86	25.91	28.26
Property, Plant & Equipment	1.19	1.32	1.51	1.54	3.49	4.62
Long-Term Investments	0.51	0.5	0.45	0.42	0.26	0.1
Goodwill	8.5	8.5	8.5	8.5	17.4	15.41
Other Intangible Assets	7.18	6.91	6.86	5.43	10.94	6.86
Long-Term Deferred Tax Assets	3.64	2.34	2.19	1.37	1.83	1.52
Other Long-Term Assets	1.36	1.34	6.3	6.08	1.31	1.31
Total Assets	60.09	56.4	59.58	82.2	61.14	58.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.18	11.71	11	12.73	14.87	14.19
Accrued Expenses	6.53	5.19	-	-	-	-
Current Portion of Long-Term Debt	6.29	3.03	2.73	1.2	1.88	1.23
Current Portion of Leases	0.41	0.46	0.45	0.35	0.82	1
Current Income Taxes Payable	0.38	0.63	-	-	-	-
Other Current Liabilities	0.05	0.07	6.37	6.47	15.58	13.14
Total Current Liabilities	24.85	21.08	20.55	20.75	33.15	29.57
Long-Term Debt	0.27	0.21	1.03	2.07	4.13	3.48
Long-Term Leases	0.56	0.6	0.88	0.92	1.52	2.3
Long-Term Deferred Tax Liabilities	2.7	1.34	0.91	0.36	0.92	0.72
Other Long-Term Liabilities	1.25	1.72	1.63	1.23	4.33	4.49
Total Liabilities	29.64	24.95	25.01	25.33	44.05	40.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.38	0.38	0.38	0.38	0.38	0.37
Additional Paid-In Capital	13.74	13.74	13.74	13.74	13.74	12.75
Retained Earnings	26.45	27.61	39.24	62.1	3.89	5.86
Treasury Stock	-9.64	-9.64	-18.28	-18.28	-0.28	-0.71
Comprehensive Income & Other	-0.47	-0.68	-0.62	-0.96	-0.59	-0.74
Total Common Equity	30.46	31.41	34.47	56.99	17.15	17.54
Minority Interest	-0.01	0.03	0.1	-0.12	-0.06	-0.01
Shareholders' Equity	30.46	31.45	34.57	56.87	17.09	17.53
Total Liabilities & Equity	60.09	56.4	59.58	82.2	61.14	58.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.53	4.29	5.09	4.55	8.35	8.01
Net Cash (Debt)	-3.98	-2.18	-0.12	35.94	-1.19	5.31
Net Cash Growth	-	-	-	-	-	199.83%
Net Cash Per Share	-0.29	-0.16	-0.01	2.57	-0.08	0.34
Filing Date Shares Outstanding	13.96	13.96	12.68	12.68	15.33	14.81
Total Common Shares Outstanding	13.96	13.96	12.68	12.68	15.33	14.81
Working Capital	12.87	14.41	13.22	38.11	-7.24	-1.31
Book Value Per Share	2.18	2.25	2.72	4.49	1.12	1.18
Tangible Book Value	14.79	16	19.11	43.05	-11.19	-4.72
Tangible Book Value Per Share	1.06	1.15	1.51	3.39	-0.73	-0.32

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error