Grolleau Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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