Grenergy Renovables, S.A. (BME:GRE)
Spain · Delayed Price · Currency is EUR 93.80
+2.10 (2.29%)
Aug 27, 2026, 5:35 PM CET
Grenergy Renovables Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 428.9 | 305.37 | 374 | 121.45 | 105.67 | 68.67 |
Short-Term Investments | 21.7 | 3.97 | 2.11 | 0.29 | 1.45 | 7.96 |
Trading Asset Securities | - | 0.6 | 0.54 | 1.22 | 1.5 | - |
Accounts Receivable | 118.4 | 50.78 | 45.43 | 44.52 | 47.88 | 56.26 |
Other Receivables | - | 77.15 | 45.56 | 69.69 | 33.01 | 26.12 |
Inventory | 252.9 | 234.93 | 196.77 | 142.85 | 6.61 | 17.35 |
Other Current Assets | 13.5 | 38.67 | 1.61 | 8.41 | 9.02 | - |
Total Current Assets | 835.4 | 711.47 | 666.02 | 388.42 | 205.14 | 176.36 |
Property, Plant & Equipment | 1,411 | 1,276 | 980.18 | 763.81 | 610.32 | 401.86 |
Goodwill | - | 5.27 | 5.7 | 5.7 | - | - |
Other Intangible Assets | 6.1 | 0.74 | 0.6 | 0.07 | 0.25 | 0.08 |
Long-Term Investments | - | 15.3 | 36.3 | 16.92 | 21.53 | 0.97 |
Long-Term Deferred Tax Assets | 118 | 113.92 | 54.58 | 44.11 | 47.33 | 25.44 |
Other Long-Term Assets | 64.4 | 40.17 | 131.84 | 47.32 | 2.41 | 0.1 |
Total Assets | 2,434 | 2,163 | 1,875 | 1,266 | 886.98 | 604.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 246.1 | 231.83 | 193.45 | 103.78 | 85.05 | 76.79 |
Accrued Expenses | - | 8.82 | 7.87 | 3.15 | 2.99 | 3.57 |
Short-Term Debt | - | 129.64 | 83.09 | 68.41 | 2.21 | - |
Current Portion of Long-Term Debt | 329.1 | 227.88 | 216.38 | 149.04 | 114.9 | 72.78 |
Current Portion of Leases | 4.6 | 4.52 | 4.89 | 3.04 | 1.51 | 1.39 |
Current Income Taxes Payable | - | 7.09 | 2.35 | 2.55 | 0.29 | 0.11 |
Other Current Liabilities | 3 | 19.13 | 110.82 | 8.05 | 14.33 | 5.09 |
Total Current Liabilities | 582.8 | 628.9 | 618.85 | 338.01 | 221.27 | 159.72 |
Long-Term Debt | 1,281 | 976.71 | 647.66 | 485.71 | 358.05 | 248.45 |
Long-Term Leases | 67 | 67.24 | 65.93 | 50.84 | 26.07 | 11.05 |
Long-Term Deferred Tax Liabilities | 65.4 | 64.15 | 59.61 | 33.74 | 20.42 | 14.37 |
Other Long-Term Liabilities | 11.3 | 11.01 | 9.62 | 14.31 | 16.35 | 12.51 |
Total Liabilities | 2,007 | 1,748 | 1,402 | 922.61 | 642.17 | 446.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 427.3 | 10 | 10.25 | 10.71 | 10.71 | 9.77 |
Additional Paid-In Capital | - | 198.91 | 198.91 | 198.91 | 198.91 | 109.85 |
Retained Earnings | - | 194.95 | 150.48 | 139.14 | 92.53 | 73.36 |
Treasury Stock | - | -26.41 | -17.42 | -32.99 | -19.73 | -17.58 |
Comprehensive Income & Other | - | 38.21 | 131.74 | 28.19 | -37.37 | -16.08 |
Total Common Equity | 427.3 | 415.66 | 473.98 | 343.97 | 245.05 | 159.32 |
Minority Interest | - | -0.35 | -0.43 | -0.24 | -0.24 | -0.62 |
Shareholders' Equity | 427.3 | 415.31 | 473.55 | 343.73 | 244.82 | 158.71 |
Total Liabilities & Equity | 2,434 | 2,163 | 1,875 | 1,266 | 886.98 | 604.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,681 | 1,406 | 1,018 | 757.05 | 502.73 | 333.67 |
Net Cash (Debt) | -1,231 | -1,096 | -641.31 | -634.09 | -394.11 | -257.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.78 | -39.08 | -22.58 | -21.35 | -13.13 | -9.38 |
Filing Date Shares Outstanding | 28.11 | 28.11 | 28.7 | 29.41 | 30 | 27.35 |
Total Common Shares Outstanding | 28.11 | 28.11 | 28.7 | 29.41 | 30 | 27.35 |
Working Capital | 252.6 | 82.57 | 47.17 | 50.41 | -16.13 | 16.63 |
Book Value Per Share | 15.20 | 14.79 | 16.52 | 11.70 | 8.17 | 5.83 |
Tangible Book Value | 421.2 | 409.65 | 467.67 | 338.2 | 244.81 | 159.24 |
Tangible Book Value Per Share | 14.98 | 14.57 | 16.30 | 11.50 | 8.16 | 5.82 |
Land | - | 0.02 | 0.02 | 0.02 | 0.1 | 0.08 |
Construction In Progress | - | 543.61 | 252.1 | 122.61 | 169.86 | 190.63 |