Grolleau Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.77	3.32	6.46	10.28	13.9	7.62
Short-Term Investments	0.2	-	-	1	-	-
Cash & Short-Term Investments	2.97	3.32	6.46	11.28	13.9	7.62
Cash Growth	-63.09%	-48.54%	-42.76%	-18.90%	82.54%	105.46%
Accounts Receivable	6.7	8.41	9.51	6.01	5.44	2.94
Other Receivables	3.38	2.9	3.18	1.29	1.17	2.75
Receivables	10.08	11.3	12.69	7.3	6.61	5.7
Inventory	6.35	6.23	7.91	3.23	5.07	3.51
Prepaid Expenses	0.29	0.19	0.26	0.18	0.14	0.09
Other Current Assets	0.22	0.06	0.12	0.04	0.2	0.03
Total Current Assets	20.46	21.69	28.07	22.02	25.93	16.95
Property, Plant & Equipment	6.1	6.42	6.85	4.5	2.59	2.38
Long-Term Investments	0.31	0.32	0.34	0.34	0.34	0.1
Goodwill	1.85	1.84	1.84	0.24	0.24	0.24
Other Intangible Assets	0.73	0.53	0.49	0.47	0.45	0.49
Long-Term Deferred Charges	0.42	0.56	0.53	0.36	0.29	0.19
Other Long-Term Assets	0.07	0.07	0.1	0.02	0.03	0.03
Total Assets	30.64	32.14	38.44	29.65	30.03	20.52
Accounts Payable	7.49	6.53	8.56	4.92	5.66	3.64
Accrued Expenses	5.58	5.46	6.65	2.77	-	-
Current Portion of Long-Term Debt	2.05	2.32	-	-	-	-
Current Income Taxes Payable	-	-	0.05	-	-	-
Current Unearned Revenue	0.16	0.15	0.36	0.05	0.18	0.12
Other Current Liabilities	0.93	0.9	0.64	0.3	0.16	0.17
Total Current Liabilities	16.19	15.37	16.25	8.04	6	3.94
Long-Term Debt	2.8	3.57	8.19	6.79	5.94	6.52
Long-Term Unearned Revenue	0.38	0.67	0.45	0.08	0.15	0.08
Pension & Post-Retirement Benefits	0.22	0.27	0.18	-	-	-
Other Long-Term Liabilities	0.39	0.34	0.13	0.03	3.43	3.27
Total Liabilities	19.98	20.22	25.2	14.94	15.52	13.8
Common Stock	1.42	1.42	1.42	1.42	1.42	0.2
Additional Paid-In Capital	6.96	6.96	6.96	6.96	6.96	0.24
Retained Earnings	-1.12	-1.46	-1.26	5.02	5.08	5.22
Comprehensive Income & Other	3.45	5.04	6.13	1.32	1.06	1.06
Total Common Equity	10.71	11.96	13.25	14.72	14.51	6.72
Minority Interest	-0.04	-0.04	-0.02	-	-	-
Shareholders' Equity	10.66	11.92	13.23	14.72	14.51	6.72
Total Liabilities & Equity	30.64	32.14	38.44	29.65	30.03	20.52
Total Debt	4.84	5.89	8.19	6.79	5.94	6.52
Net Cash (Debt)	-1.87	-2.57	-1.73	4.48	7.96	1.1
Net Cash Growth	-	-	-	-43.69%	625.85%	-37.87%
Net Cash Per Share	-0.59	-0.79	-0.61	1.58	2.80	0.55
Filing Date Shares Outstanding	2.84	2.84	2.84	2.84	2.84	2
Total Common Shares Outstanding	2.84	2.84	2.84	2.84	2.84	2
Working Capital	4.27	6.32	11.82	13.99	19.93	13.01
Book Value Per Share	3.77	4.21	4.66	5.18	5.11	3.36
Tangible Book Value	8.13	9.58	10.92	14	13.83	5.99
Tangible Book Value Per Share	2.86	3.37	3.84	4.93	4.86	2.99
Land	0.05	0.05	0.05	0.5	0.42	0.42
Buildings	4.67	4.67	4.67	4.69	2.71	2.66
Machinery	16.11	16.15	15.51	5.91	5.68	5.95
Construction In Progress	0.13	0.02	0.05	0.18	0.37	0.02
Order Backlog	-	21	-	-	10.3	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.