Grolleau Société Anonyme (EPA:ALGRO)
France · Delayed Price · Currency is EUR 3.520
0.00 (0.00%)
Aug 11, 2026, 5:20 PM CET
Grolleau Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 4.6 | 3.32 | 10.28 | 13.9 | 7.62 |
Short-Term Investments | 0.23 | - | 1 | - | - |
Cash & Short-Term Investments | 4.83 | 3.32 | 11.28 | 13.9 | 7.62 |
Cash Growth | 45.45% | -70.54% | -18.89% | 82.54% | - |
Accounts Receivable | 8.97 | 8.41 | 6.01 | 5.44 | 2.94 |
Other Receivables | 3.67 | 3.74 | 1.61 | 1.17 | 2.75 |
Total Trade Receivables | 12.63 | 12.14 | 7.62 | 6.61 | 5.7 |
Inventory | 8.56 | 6.23 | 3.23 | 5.07 | 3.51 |
Other Current Assets | - | - | - | 0.34 | 0.12 |
Total Current Assets | 26.02 | 21.69 | 22.13 | 25.93 | 16.95 |
Net Property, Plant & Equipment | 6.71 | 6.42 | 5.59 | 2.59 | 2.38 |
Other Intangible Assets | 4.5 | 2.94 | 1.07 | 0.73 | 0.68 |
Goodwill | 3.2 | 1.6 | - | 0.24 | 0.24 |
Long-Term Investments | 0.74 | 1.09 | 2.05 | 0.53 | 0.27 |
Total Assets | 37.97 | 32.14 | 30.84 | 30.03 | 20.52 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 11.13 | 6.53 | 4.99 | 5.66 | 3.64 |
Accrued Expenses | - | - | - | 3.31 | 3.1 |
Unearned Revenue | - | - | - | 0.15 | 0.08 |
Other Current Liabilities | 11.34 | 7.19 | 3.14 | 0.34 | 0.3 |
Total Current Liabilities | 27.49 | 19.61 | 16.11 | 9.46 | 7.11 |
Long-Term Debt | 5.02 | 5.89 | 7.99 | 5.94 | 6.52 |
Other Long-Term Liabilities | 1.05 | 0.61 | 0.25 | 0.12 | 0.17 |
Total Long-Term Liabilities | 6.08 | 6.5 | 8.24 | 0.12 | 0.17 |
Total Liabilities | 33.56 | 26.11 | 24.35 | 9.58 | 7.28 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 1.42 | 1.42 | 1.42 | 1.42 | 0.2 |
Additional Paid-in Capital | 6.96 | 6.96 | 6.96 | 6.96 | 0.24 |
Accumulated Other Comprehensive Income | - | - | - | 0.1 | 0.07 |
Retained Earnings | 1.06 | 3.27 | 5.86 | 6.03 | 6.21 |
Total Common Shareholders' Equity | 9.44 | 11.65 | 14.23 | 14.51 | 6.71 |
Minority Interest | -0.01 | 0.27 | 0.24 | - | 0 |
Shareholders' Equity | 9.43 | 11.92 | 14.47 | 14.51 | 6.72 |
Total Liabilities & Equity | 37.97 | 32.14 | 30.84 | 30.03 | 20.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 5.02 | 5.89 | 7.99 | 5.94 | 6.52 |
Net Cash (Debt) | -0.19 | -2.57 | 3.29 | 7.96 | 1.1 |
Net Cash Growth | - | - | -58.66% | 625.85% | - |
Net Cash Per Share | -0.07 | -0.91 | 1.16 | 2.80 | 54.84 |
Book Value | 9.44 | 11.65 | 14.23 | 14.51 | 6.71 |
Book Value Per Share | 3.32 | 4.10 | 5.01 | 5.11 | 335.70 |
Tangible Book Value | 1.74 | 7.11 | 13.16 | 13.54 | 5.79 |
Tangible Book Value Per Share | 0.61 | 2.50 | 4.63 | 4.76 | 289.57 |