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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.6	3.32	6.46	10.28	13.9
Short-Term Investments	0.23	-	-	1	-
Cash & Short-Term Investments	4.83	3.32	6.46	11.28	13.9
Cash Growth	45.45%	-48.54%	-42.76%	-18.90%	82.54%
Accounts Receivable	8.97	8.41	9.51	6.01	5.44
Other Receivables	2.53	2.9	3.18	1.29	1.17
Receivables	11.49	11.3	12.69	7.3	6.61
Inventory	8.56	6.23	7.91	3.23	5.07
Prepaid Expenses	0.3	0.19	0.26	0.18	0.14
Other Current Assets	0.23	0.06	0.12	0.04	0.2
Total Current Assets	26.02	21.69	28.07	22.02	25.93
Property, Plant & Equipment	6.71	6.42	6.85	4.5	2.59
Long-Term Investments	0.32	0.32	0.34	0.34	0.34
Goodwill	3.43	1.84	1.84	0.24	0.24
Other Intangible Assets	0.56	0.53	0.49	0.47	0.45
Long-Term Deferred Charges	0.5	0.56	0.53	0.36	0.29
Other Long-Term Assets	0.14	0.07	0.1	0.02	0.03
Total Assets	37.97	32.14	38.44	29.65	30.03
Accounts Payable	11.13	6.53	8.56	4.92	5.66
Accrued Expenses	9.18	5.46	6.65	-	-
Current Portion of Long-Term Debt	2.32	-	-	1.83	-
Current Income Taxes Payable	-	-	0.05	2.65	-
Current Unearned Revenue	0.55	0.15	0.36	0.05	0.18
Other Current Liabilities	1.42	0.9	0.64	0.3	0.16
Total Current Liabilities	24.59	13.05	16.25	9.74	6
Long-Term Debt	2.71	5.89	8.19	4.97	5.94
Long-Term Unearned Revenue	0.19	0.67	0.45	0.08	0.15
Pension & Post-Retirement Benefits	0.26	0.27	0.18	-	-
Other Long-Term Liabilities	0.79	0.34	0.13	0.15	3.43
Total Liabilities	28.54	20.22	25.2	14.94	15.52
Common Stock	1.42	1.42	1.42	1.42	1.42
Additional Paid-In Capital	6.96	6.96	6.96	6.96	6.96
Retained Earnings	-2.02	-1.46	-1.26	5.02	5.08
Comprehensive Income & Other	3.58	5.04	6.13	1.32	1.06
Total Common Equity	9.94	11.96	13.25	14.72	14.51
Minority Interest	-0.52	-0.04	-0.02	-	-
Shareholders' Equity	9.43	11.92	13.23	14.72	14.51
Total Liabilities & Equity	37.97	32.14	38.44	29.65	30.03
Total Debt	5.02	5.89	8.19	6.79	5.94
Net Cash (Debt)	-0.19	-2.57	-1.73	4.48	7.96
Net Cash Growth	-	-	-	-43.69%	625.85%
Net Cash Per Share	-0.07	-0.90	-0.61	1.58	2.80
Filing Date Shares Outstanding	2.84	2.84	2.86	2.84	2.84
Total Common Shares Outstanding	2.84	2.84	2.86	2.84	2.84
Working Capital	1.43	8.65	11.82	12.28	19.93
Book Value Per Share	3.50	4.21	4.63	5.18	5.11
Tangible Book Value	5.95	9.58	10.92	14	13.83
Tangible Book Value Per Share	2.09	3.37	3.81	4.93	4.86
Land	0.05	0.05	0.05	0.5	0.42
Buildings	4.68	4.67	4.67	4.69	2.71
Machinery	22.44	16.15	15.51	5.91	5.68
Construction In Progress	-	0.02	0.05	0.18	0.37
Order Backlog	19.6	21	-	10.1	10.3