Griñó Ecologic, S.A. (BME: GRI)
1.310
0.00 (0.00%)
Sep 3, 2024, 12:00 PM CET
Griñó Ecologic 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 |
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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 | 1.02 | 2.47 | 0.77 | 3.67 | 5.46 | 2.99 | Upgrade
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Short-Term Investments | 2.68 | 0.91 | 1.13 | 3.27 | 0.01 | 0.06 | Upgrade
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Trading Asset Securities | - | 0.23 | 0.6 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3.7 | 3.61 | 2.49 | 6.94 | 5.46 | 3.05 | Upgrade
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Cash Growth | -55.04% | 44.93% | -64.06% | 27.01% | 79.17% | -52.93% | Upgrade
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Accounts Receivable | 0.7 | 2.39 | 2.16 | 1.56 | 1.01 | 1.24 | Upgrade
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Other Receivables | 1.96 | 2.58 | 1.78 | 1.82 | 0.72 | 1.45 | Upgrade
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Receivables | 2.66 | 4.97 | 3.95 | 3.38 | 1.73 | 2.69 | Upgrade
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Inventory | 56.17 | 56.33 | 61.23 | 64.75 | 54.1 | 59.15 | Upgrade
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Prepaid Expenses | 0.1 | 0.1 | 0.13 | 0.24 | 0.19 | 0.29 | Upgrade
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Other Current Assets | 0 | 0 | 0.01 | - | 0.3 | 0.14 | Upgrade
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Total Current Assets | 62.64 | 65.01 | 67.8 | 75.3 | 61.78 | 65.32 | Upgrade
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Property, Plant & Equipment | 0.22 | 0.35 | 0.43 | 0.51 | 4.36 | 4.41 | Upgrade
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Long-Term Investments | 4.64 | 4.7 | 2.67 | 0.41 | - | - | Upgrade
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Other Intangible Assets | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | Upgrade
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Long-Term Deferred Tax Assets | 3.78 | 3.83 | 4.43 | 4.4 | 4.39 | 4.41 | Upgrade
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Other Long-Term Assets | 22.55 | 22.71 | 24.83 | 30.81 | 25.57 | 27.88 | Upgrade
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Total Assets | 93.92 | 96.69 | 100.24 | 111.49 | 96.17 | 102.09 | Upgrade
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Accounts Payable | 0.07 | 0.16 | 0.32 | 0.53 | 0.32 | 0.44 | Upgrade
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Accrued Expenses | 0.84 | 1.46 | 0.92 | 0.4 | 0.79 | 0.53 | Upgrade
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Short-Term Debt | - | - | - | - | 1.88 | 1.58 | Upgrade
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Current Portion of Long-Term Debt | 2.18 | 2.16 | 1.76 | 5.47 | 1.95 | 2.85 | Upgrade
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Current Portion of Leases | - | 0.16 | - | 0.07 | 0.15 | 0.16 | Upgrade
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Current Income Taxes Payable | - | - | 0.22 | 0.37 | 0.32 | 0.58 | Upgrade
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Current Unearned Revenue | 0.18 | 0.63 | 1.58 | 2.75 | 2.24 | 1.13 | Upgrade
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Other Current Liabilities | 0.95 | 1.8 | 1.85 | 3.13 | 1.13 | 1.06 | Upgrade
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Total Current Liabilities | 4.23 | 6.36 | 6.65 | 12.74 | 8.79 | 8.32 | Upgrade
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Long-Term Debt | 9.8 | 11.03 | 13.64 | 14.65 | 14.04 | 11.03 | Upgrade
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Long-Term Leases | - | 0.09 | - | - | 0.08 | 0.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.67 | 1.68 | 2.01 | 2.89 | 2.54 | 2.66 | Upgrade
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Other Long-Term Liabilities | 2.65 | 2.24 | 2.03 | 8.11 | 0.33 | 1.28 | Upgrade
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Total Liabilities | 18.35 | 21.39 | 24.33 | 38.39 | 25.77 | 23.52 | Upgrade
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Common Stock | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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Additional Paid-In Capital | 77.86 | 77.86 | 77.86 | 81.59 | 84.03 | 84.03 | Upgrade
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Retained Earnings | -44.72 | -39.18 | -39.86 | -42.83 | -51.83 | -45.26 | Upgrade
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Treasury Stock | -0.01 | -0.01 | - | -1.79 | -2.52 | -1.55 | Upgrade
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Comprensive Income & Other | 10.45 | 4.63 | 5.92 | 4.13 | 8.73 | 9.35 | Upgrade
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Shareholders' Equity | 75.57 | 75.29 | 75.91 | 73.11 | 70.4 | 78.57 | Upgrade
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Total Liabilities & Equity | 93.92 | 96.69 | 100.24 | 111.49 | 96.17 | 102.09 | Upgrade
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Total Debt | 11.98 | 13.44 | 15.4 | 20.2 | 18.09 | 15.85 | Upgrade
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Net Cash (Debt) | -8.28 | -9.83 | -12.91 | -13.26 | -12.63 | -12.8 | Upgrade
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Net Cash Per Share | -0.22 | -0.27 | -0.40 | -0.41 | -0.39 | -0.40 | Upgrade
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Filing Date Shares Outstanding | 31.99 | 31.99 | 32 | 30.87 | 30.4 | 31.15 | Upgrade
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Total Common Shares Outstanding | 31.99 | 31.99 | 32 | 30.87 | 30.4 | 31.15 | Upgrade
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Working Capital | 58.41 | 58.65 | 61.15 | 62.56 | 53 | 57 | Upgrade
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Book Value Per Share | 2.36 | 2.35 | 2.37 | 2.37 | 2.32 | 2.52 | Upgrade
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Tangible Book Value | 75.48 | 75.2 | 75.84 | 73.04 | 70.34 | 78.5 | Upgrade
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Tangible Book Value Per Share | 2.36 | 2.35 | 2.37 | 2.37 | 2.31 | 2.52 | Upgrade
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Land | - | 0.03 | 0.42 | 0.41 | 4.2 | 4.19 | Upgrade
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Machinery | - | 0.8 | 0.8 | 0.77 | 1.53 | 1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.