Grolleau Société Anonyme (EPA: ALGRO)

Grolleau Société Anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.12	6.12	10.28	13.9	7.62	3.71
Short-Term Investments	-	-	1	-	-	-
Cash & Short-Term Investments	6.12	6.12	11.28	13.9	7.62	3.71
Cash Growth	-45.75%	-45.75%	-18.90%	82.54%	105.46%	-21.45%
Accounts Receivable	6.21	6.21	6.01	5.44	2.94	4.4
Other Receivables	3.36	3.36	1.29	1.17	2.75	2.22
Receivables	9.58	9.58	7.3	6.61	5.7	6.62
Inventory	3.83	3.83	3.23	5.07	3.51	3.3
Prepaid Expenses	0.14	0.14	0.18	0.14	0.09	0.06
Other Current Assets	0.03	0.03	0.04	0.2	0.03	-
Total Current Assets	19.69	19.69	22.02	25.93	16.95	13.68
Property, Plant & Equipment	4.2	4.2	4.5	2.59	2.38	2.56
Long-Term Investments	2.85	2.85	0.34	0.34	0.1	0.2
Goodwill	0.24	0.24	0.24	0.24	0.24	0.24
Other Intangible Assets	0.42	0.42	0.47	0.45	0.49	0.58
Long-Term Deferred Charges	0.53	0.53	0.36	0.29	0.19	0.11
Other Long-Term Assets	0.02	0.02	0.02	0.03	0.03	0.03
Total Assets	28.17	28.17	29.65	30.03	20.52	17.5
Accounts Payable	5.2	5.2	4.92	5.66	3.64	4.27
Accrued Expenses	2.4	2.4	2.77	-	-	-
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	1.69	1.69	-	-	-	0.15
Current Income Taxes Payable	-	-	-	-	-	2.92
Current Unearned Revenue	0.63	0.63	0.05	0.18	0.12	0.12
Other Current Liabilities	0.23	0.23	0.3	0.16	0.17	0.23
Total Current Liabilities	10.15	10.15	8.04	6	3.94	7.7
Long-Term Debt	3.78	3.78	6.79	5.94	6.52	1.79
Long-Term Unearned Revenue	-	-	0.08	0.15	0.08	0.24
Other Long-Term Liabilities	0.04	0.04	0.03	3.43	3.27	0.27
Total Liabilities	13.98	13.98	14.94	15.52	13.8	9.99
Common Stock	1.42	1.42	1.42	1.42	0.2	0.2
Additional Paid-In Capital	6.96	6.96	6.96	6.96	0.24	0.24
Retained Earnings	4.49	4.49	5.02	5.08	5.22	6
Comprehensive Income & Other	1.33	1.33	1.32	1.06	1.06	1.07
Shareholders' Equity	14.2	14.2	14.72	14.51	6.72	7.5
Total Liabilities & Equity	28.17	28.17	29.65	30.03	20.52	17.5
Total Debt	5.47	5.47	6.79	5.94	6.52	1.94
Net Cash (Debt)	0.65	0.65	4.48	7.96	1.1	1.77
Net Cash Growth	-85.53%	-85.53%	-43.69%	625.85%	-37.87%	-21.87%
Net Cash Per Share	0.23	0.23	1.58	2.80	0.55	-
Filing Date Shares Outstanding	2.84	2.84	2.84	2.84	2	-
Total Common Shares Outstanding	2.84	2.84	2.84	2.84	2	-
Working Capital	9.54	9.54	13.99	19.93	13.01	5.98
Book Value Per Share	5.00	5.00	5.18	5.11	3.36	-
Tangible Book Value	13.53	13.53	14	13.83	5.99	6.68
Tangible Book Value Per Share	4.76	4.76	4.93	4.86	2.99	-
Land	0.5	0.5	0.5	0.42	0.42	0.42
Buildings	4.67	4.67	4.69	2.71	2.66	2.65
Machinery	6.08	6.08	5.91	5.68	5.95	5.69
Construction In Progress	0.05	0.05	0.18	0.37	0.02	0.01
Order Backlog	-	-	-	10.3	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.