Grenergy Renovables, S.A. (BME: GRE)
Spain
· Delayed Price · Currency is EUR 32.50
-1.15 (-3.42%)
Dec 20, 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 | Sep '24 Sep 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 | 67.3 | 121.45 | 105.67 | 68.67 | 20.57 | 28.77 | Upgrade
|
| Short-Term Investments | 6.3 | 0.29 | 1.45 | 7.96 | 6.46 | 6.91 | Upgrade
|
| Trading Asset Securities | - | 1.22 | 1.5 | - | - | - | Upgrade
|
| Accounts Receivable | 101.3 | 44.52 | 47.88 | 56.26 | 30.26 | 12.42 | Upgrade
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| Other Receivables | - | 69.69 | 33.01 | 26.12 | 13.24 | 12.63 | Upgrade
|
| Inventory | 268.5 | 142.85 | 6.61 | 17.35 | 18.17 | 8.85 | Upgrade
|
| Other Current Assets | 6.2 | 8.41 | 9.02 | - | - | - | Upgrade
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| Total Current Assets | 449.6 | 388.42 | 205.14 | 176.36 | 88.7 | 69.58 | Upgrade
|
| Property, Plant & Equipment | 974.7 | 763.81 | 610.32 | 401.86 | 150.05 | 74.91 | Upgrade
|
| Goodwill | - | 5.7 | - | - | - | - | Upgrade
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| Other Intangible Assets | 5.8 | 0.07 | 0.25 | 0.08 | 9.14 | 9.45 | Upgrade
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| Long-Term Investments | - | 16.22 | 21.4 | 0.97 | - | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | 52.6 | 44.11 | 47.33 | 25.44 | 10.22 | 3.5 | Upgrade
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| Other Long-Term Assets | 119.7 | 48.02 | 2.55 | 0.1 | 0.09 | 0.09 | Upgrade
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| Total Assets | 1,602 | 1,266 | 886.98 | 604.81 | 258.2 | 157.63 | Upgrade
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| Accounts Payable | 95.3 | 103.78 | 85.05 | 76.79 | 40.33 | 23.39 | Upgrade
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| Accrued Expenses | - | 3.15 | 2.99 | 3.57 | 1.4 | 1.58 | Upgrade
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| Short-Term Debt | - | 68.41 | 2.21 | - | 1.67 | 1.32 | Upgrade
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| Current Portion of Long-Term Debt | 316.2 | 149.04 | 114.9 | 72.78 | 18.61 | 7.63 | Upgrade
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| Current Portion of Leases | 2.9 | 3.04 | 1.51 | 1.39 | 0.68 | 0.69 | Upgrade
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| Current Income Taxes Payable | - | 2.55 | 0.29 | 0.11 | 0.63 | 0.73 | Upgrade
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| Other Current Liabilities | 0.7 | 8.05 | 14.33 | 5.09 | 2.52 | 11.75 | Upgrade
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| Total Current Liabilities | 415.1 | 338.01 | 221.27 | 159.72 | 65.85 | 47.09 | Upgrade
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| Long-Term Debt | 734.4 | 485.71 | 358.05 | 248.45 | 130.31 | 63.51 | Upgrade
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| Long-Term Leases | 52.1 | 50.84 | 26.07 | 11.05 | 4.2 | 3.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.3 | 33.74 | 20.42 | 14.37 | 5.59 | 3.45 | Upgrade
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| Other Long-Term Liabilities | 13.8 | 14.31 | 16.35 | 12.51 | 3.42 | 2.75 | Upgrade
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| Total Liabilities | 1,258 | 922.61 | 642.17 | 446.1 | 209.36 | 120.53 | Upgrade
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| Common Stock | 344.7 | 10.71 | 10.71 | 9.77 | 8.51 | 8.51 | Upgrade
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| Additional Paid-In Capital | - | 198.91 | 198.91 | 109.85 | 6.12 | 6.12 | Upgrade
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| Retained Earnings | - | 139.14 | 92.53 | 73.36 | 51.39 | 31.2 | Upgrade
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| Treasury Stock | - | -32.99 | -19.73 | -17.58 | -8.12 | -3.33 | Upgrade
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| Comprehensive Income & Other | - | 28.19 | -37.37 | -16.08 | -8.69 | -5.25 | Upgrade
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| Total Common Equity | 344.7 | 343.97 | 245.05 | 159.32 | 49.21 | 37.25 | Upgrade
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| Minority Interest | - | -0.24 | -0.24 | -0.62 | -0.37 | -0.15 | Upgrade
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| Shareholders' Equity | 344.7 | 343.73 | 244.82 | 158.71 | 48.84 | 37.1 | Upgrade
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| Total Liabilities & Equity | 1,602 | 1,266 | 886.98 | 604.81 | 258.2 | 157.63 | Upgrade
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| Total Debt | 1,106 | 757.05 | 502.73 | 333.67 | 155.46 | 76.88 | Upgrade
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| Net Cash (Debt) | -1,032 | -634.09 | -394.11 | -257.04 | -128.43 | -41.19 | Upgrade
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| Net Cash Per Share | -35.96 | -21.35 | -13.13 | -9.38 | -5.40 | -1.75 | Upgrade
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| Filing Date Shares Outstanding | 28.7 | 29.41 | 30 | 27.35 | 23.82 | 23.75 | Upgrade
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| Total Common Shares Outstanding | 28.7 | 29.41 | 30 | 27.35 | 23.82 | 23.75 | Upgrade
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| Working Capital | 34.5 | 50.41 | -16.13 | 16.63 | 22.85 | 22.49 | Upgrade
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| Book Value Per Share | 12.01 | 11.70 | 8.17 | 5.83 | 2.07 | 1.57 | Upgrade
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| Tangible Book Value | 338.9 | 338.2 | 244.81 | 159.24 | 40.06 | 27.8 | Upgrade
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| Tangible Book Value Per Share | 11.81 | 11.50 | 8.16 | 5.82 | 1.68 | 1.17 | Upgrade
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| Land | - | 0.02 | 0.1 | 0.08 | 0.02 | - | Upgrade
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| Machinery | - | - | - | - | - | 3.14 | Upgrade
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| Construction In Progress | - | 122.61 | 169.86 | 190.63 | 82.91 | 69.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.