Grenergy Renovables, S.A. (BME: GRE)
Spain
· Delayed Price · Currency is EUR 33.05
+0.55 (1.69%)
Sep 4, 2024, 5:35 PM CET
Grenergy Renovables Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 224.16 | 188.36 | 229.03 | 309.64 | 270.21 | 173.42 | Upgrade
|
| Short-Term Investments | 8.99 | 9.42 | 24.86 | 8.99 | - | - | Upgrade
|
| Other Receivables | 60.32 | 50.27 | 45.89 | 34.28 | 5.82 | 6.55 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.4 | - | - | - | Upgrade
|
| Total Current Assets | 1,432 | 1,340 | 1,486 | 1,726 | 1,511 | 1,430 | Upgrade
|
| Property, Plant & Equipment | 8.02 | 8.78 | 7.31 | 8.28 | 9.48 | 10.53 | Upgrade
|
| Goodwill | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | - | Upgrade
|
| Total Assets | 1,651 | 1,646 | 1,781 | 1,967 | 1,559 | 1,469 | Upgrade
|
| Current Portion of Leases | - | 0.14 | 0.46 | 1.77 | 1.61 | 1.31 | Upgrade
|
| Current Income Taxes Payable | 5.79 | 5.27 | 3.23 | 7.51 | 17.32 | 13.72 | Upgrade
|
| Total Current Liabilities | 493.72 | 487.66 | 489.35 | 673.35 | 622.23 | 627.4 | Upgrade
|
| Long-Term Leases | 3.84 | 4.16 | 0.5 | 0.59 | 2.15 | 2.15 | Upgrade
|
| Total Liabilities | 702.85 | 667.61 | 850.97 | 1,022 | 698.06 | 679.56 | Upgrade
|
| Common Stock | 615.49 | 655.23 | 736.78 | 799.89 | 790.05 | 790.05 | Upgrade
|
| Additional Paid-In Capital | 0.06 | 0.06 | 0.06 | 3.49 | 39.25 | 39.25 | Upgrade
|
| Retained Earnings | 16.01 | 96.92 | 102.48 | 108.6 | 74.89 | 67.11 | Upgrade
|
| Treasury Stock | -3.92 | -4.65 | -57.99 | -40.21 | -51.12 | -51.19 | Upgrade
|
| Total Common Equity | 945.13 | 975.37 | 927.17 | 943.39 | 860.61 | 789.43 | Upgrade
|
| Minority Interest | 2.83 | 2.59 | 2.84 | 1.11 | 0.29 | - | Upgrade
|
| Shareholders' Equity | 947.96 | 977.96 | 930.01 | 944.5 | 860.9 | 789.43 | Upgrade
|
| Total Liabilities & Equity | 1,651 | 1,646 | 1,781 | 1,967 | 1,559 | 1,469 | Upgrade
|
| Total Debt | 403.85 | 387.89 | 470.37 | 557.07 | 336.75 | 369.17 | Upgrade
|
| Net Cash (Debt) | -170.71 | -190.11 | -216.48 | -238.44 | -66.54 | -195.75 | Upgrade
|
| Net Cash Per Share | -2.31 | -2.55 | -2.91 | -3.11 | -0.90 | -2.57 | Upgrade
|
| Filing Date Shares Outstanding | 74.59 | 74.49 | 74.33 | 75.38 | 74.36 | 74.33 | Upgrade
|
| Total Common Shares Outstanding | 74.59 | 74.49 | 74.33 | 75.38 | 74.36 | 74.33 | Upgrade
|
| Working Capital | 938.75 | 852.3 | 996.42 | 1,053 | 888.99 | 803.05 | Upgrade
|
| Book Value Per Share | 12.67 | 13.09 | 12.47 | 12.51 | 11.57 | 10.62 | Upgrade
|
| Tangible Book Value | 936.67 | 966.31 | 913.85 | 929.83 | 854.26 | 787.89 | Upgrade
|
| Tangible Book Value Per Share | 12.56 | 12.97 | 12.29 | 12.33 | 11.49 | 10.60 | Upgrade
|
| Machinery | 6.54 | 6.91 | 7.77 | 7.33 | 7.7 | 7.44 | Upgrade
|
| Construction In Progress | - | - | - | 0.12 | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.