Grolleau Société Anonyme (EPA:ALGRO)
France flag France · Delayed Price · Currency is EUR
3.520
0.00 (0.00%)
Aug 11, 2026, 5:20 PM CET

Grolleau Société Anonyme Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
4.63.3210.2813.97.62
Short-Term Investments
0.23-1--
Cash & Short-Term Investments
4.833.3211.2813.97.62
Cash Growth
45.45%-70.54%-18.89%82.54%-
Accounts Receivable
8.978.416.015.442.94
Other Receivables
3.673.741.611.172.75
Total Trade Receivables
12.6312.147.626.615.7
Inventory
8.566.233.235.073.51
Other Current Assets
---0.340.12
Total Current Assets
26.0221.6922.1325.9316.95
Net Property, Plant & Equipment
6.716.425.592.592.38
Other Intangible Assets
4.52.941.070.730.68
Goodwill
3.21.6-0.240.24
Long-Term Investments
0.741.092.050.530.27
Total Assets
37.9732.1430.8430.0320.52
Accounts Payable
11.136.534.995.663.64
Accrued Expenses
---3.313.1
Unearned Revenue
---0.150.08
Other Current Liabilities
11.347.193.140.340.3
Total Current Liabilities
27.4919.6116.119.467.11
Long-Term Debt
5.025.897.995.946.52
Other Long-Term Liabilities
1.050.610.250.120.17
Total Long-Term Liabilities
6.086.58.240.120.17
Total Liabilities
33.5626.1124.359.587.28
Common Stock
1.421.421.421.420.2
Additional Paid-in Capital
6.966.966.966.960.24
Accumulated Other Comprehensive Income
---0.10.07
Retained Earnings
1.063.275.866.036.21
Total Common Shareholders' Equity
9.4411.6514.2314.516.71
Minority Interest
-0.010.270.24-0
Shareholders' Equity
9.4311.9214.4714.516.72
Total Liabilities & Equity
37.9732.1430.8430.0320.52
Total Debt
5.025.897.995.946.52
Net Cash (Debt)
-0.19-2.573.297.961.1
Net Cash Growth
---58.66%625.85%-
Net Cash Per Share
-0.07-0.911.162.8054.84
Book Value
9.4411.6514.2314.516.71
Book Value Per Share
3.324.105.015.11335.70
Tangible Book Value
1.747.1113.1613.545.79
Tangible Book Value Per Share
0.612.504.634.76289.57