Grenergy Renovables, S.A. (BME:GRE)
Spain flag Spain · Delayed Price · Currency is EUR
76.10
-0.70 (-0.91%)
Oct 29, 2025, 1:44 PM CET

Grenergy Renovables Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
282.77374121.45105.6768.6720.57
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Short-Term Investments
3.631.130.291.457.966.46
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Trading Asset Securities
-0.541.221.5--
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Accounts Receivable
57.2945.4344.5247.8856.2630.26
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Other Receivables
77.6245.5669.6933.0126.1213.24
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Inventory
337.71196.77142.856.6117.3518.17
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Other Current Assets
13.72.598.419.02--
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Total Current Assets
772.73666.02388.42205.14176.3688.7
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Property, Plant & Equipment
977.33980.18763.81610.32401.86150.05
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Goodwill
5.285.75.7---
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Other Intangible Assets
0.810.60.070.250.089.14
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Long-Term Investments
2.4736.316.9221.530.97-
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Long-Term Deferred Tax Assets
69.6754.5844.1147.3325.4410.22
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Other Long-Term Assets
99.41131.8447.322.410.10.09
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Total Assets
1,9281,8751,266886.98604.81258.2
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Accounts Payable
229.16193.45103.7885.0576.7940.33
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Accrued Expenses
10.387.873.152.993.571.4
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Short-Term Debt
142.0583.0968.412.21-1.67
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Current Portion of Long-Term Debt
135.92216.38149.04114.972.7818.61
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Current Portion of Leases
4.234.893.041.511.390.68
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Current Income Taxes Payable
10.682.352.550.290.110.63
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Other Current Liabilities
42.41110.828.0514.335.092.52
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Total Current Liabilities
574.83618.85338.01221.27159.7265.85
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Long-Term Debt
834.24647.66485.71358.05248.45130.31
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Long-Term Leases
65.4265.9350.8426.0711.054.2
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Long-Term Deferred Tax Liabilities
51.6159.6133.7420.4214.375.59
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Other Long-Term Liabilities
10.199.6214.3116.3512.513.42
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Total Liabilities
1,5361,402922.61642.17446.1209.36
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Common Stock
1010.2510.7110.719.778.51
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Additional Paid-In Capital
198.91198.91198.91198.91109.856.12
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Retained Earnings
152.43150.48139.1492.5373.3651.39
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Treasury Stock
-18.77-17.42-32.99-19.73-17.58-8.12
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Comprehensive Income & Other
49.3131.7428.19-37.37-16.08-8.69
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Total Common Equity
391.87473.98343.97245.05159.3249.21
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Minority Interest
-0.47-0.43-0.24-0.24-0.62-0.37
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Shareholders' Equity
391.4473.55343.73244.82158.7148.84
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Total Liabilities & Equity
1,9281,8751,266886.98604.81258.2
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Total Debt
1,1821,018757.05502.73333.67155.46
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Net Cash (Debt)
-895.47-642.29-634.09-394.11-257.04-128.43
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Net Cash Per Share
-31.74-22.62-21.35-13.13-9.38-5.40
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Filing Date Shares Outstanding
28.0828.729.413027.3523.82
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Total Common Shares Outstanding
28.0828.729.413027.3523.82
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Working Capital
197.8947.1750.41-16.1316.6322.85
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Book Value Per Share
13.9616.5211.708.175.832.07
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Tangible Book Value
385.78467.67338.2244.81159.2440.06
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Tangible Book Value Per Share
13.7416.3011.508.165.821.68
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Land
0.020.020.020.10.080.02
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Construction In Progress
275.23252.1122.61169.86190.6382.91
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.