Graines Voltz S.A. (EPA: GRVO)

Graines Voltz Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	5.57	10.44	14.01	7.22	6.71	14.71
Cash & Short-Term Investments	5.57	10.44	14.01	7.22	6.71	14.71
Cash Growth	24.50%	-25.52%	94.07%	7.63%	-54.39%	54.80%
Accounts Receivable	68.58	34.59	33.53	34.67	27.99	27.57
Other Receivables	8.2	9.63	8.74	1.78	4.54	2.91
Receivables	76.78	44.22	42.27	36.46	32.53	30.48
Inventory	55.4	55.74	50.33	29.63	20.68	15.75
Prepaid Expenses	2.27	1.64	1.71	1.42	1.45	1.01
Other Current Assets	-0	-	-	0.31	0.22	0.19
Total Current Assets	140.01	112.04	108.33	75.03	61.59	62.15
Property, Plant & Equipment	19.49	17.6	16.95	10.53	9.4	4.98
Long-Term Investments	0.06	0.06	-0.28	0	0	0.02
Goodwill	12.09	12.09	12.09	9.66	6.21	6.21
Other Intangible Assets	12.1	11.99	12.19	10.87	8.02	1.13
Long-Term Deferred Tax Assets	0.83	0.77	0.48	1.3	0.98	1.19
Other Long-Term Assets	0.34	0.37	0.72	0.34	0.33	0.32
Total Assets	184.92	154.92	150.48	107.73	86.52	75.98
Accounts Payable	16.23	9.35	9.79	12.06	4.57	3.71
Accrued Expenses	-	5.92	6.15	6.41	4.08	5.53
Short-Term Debt	50.54	29.56	25.74	21.96	24.19	18.41
Current Portion of Long-Term Debt	7.79	7.7	6.59	3.02	4.94	3.35
Current Portion of Leases	0.63	0.69	0.94	0.82	0.64	-
Current Income Taxes Payable	0.08	0.04	0.35	0.49	0.28	0.51
Other Current Liabilities	8.36	1.71	2.08	0.48	0.07	1.39
Total Current Liabilities	83.63	54.97	51.62	45.23	38.77	32.9
Long-Term Debt	18.66	20.96	20.77	14.69	8.89	2.26
Long-Term Leases	3.76	4.05	4.6	2.78	3.19	-
Long-Term Deferred Tax Liabilities	1.66	1.13	0.64	1.76	1.84	1.73
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	109.11	82.37	78.68	65.65	53.81	37.93
Common Stock	1.48	1.48	1.48	1.3	1.3	1.3
Retained Earnings	2.93	0.66	5.19	9.38	4.22	9.05
Comprehensive Income & Other	71.16	70.2	65.53	32.37	27.74	27.96
Total Common Equity	75.56	72.34	72.2	43.04	33.25	38.31
Minority Interest	0.26	0.21	-0.39	-0.97	-0.54	-0.26
Shareholders' Equity	75.82	72.55	71.81	42.08	32.71	38.05
Total Liabilities & Equity	184.92	154.92	150.48	107.73	86.52	75.98
Total Debt	81.38	62.96	58.64	43.27	41.84	24.02
Net Cash (Debt)	-75.82	-52.52	-44.62	-36.05	-35.13	-9.31
Net Cash Per Share	-51.22	-35.48	-30.14	-27.84	-27.13	-6.94
Filing Date Shares Outstanding	1.48	1.48	1.48	1.3	1.3	1.3
Total Common Shares Outstanding	1.48	1.48	1.48	1.3	1.3	1.3
Working Capital	56.38	57.07	56.71	29.8	22.82	29.25
Book Value Per Share	51.05	48.87	48.77	33.23	25.67	29.57
Tangible Book Value	51.37	48.26	47.92	22.52	19.03	30.97
Tangible Book Value Per Share	34.70	32.60	32.38	17.39	14.69	23.91
Land	-	1.23	-	0.61	0.54	0.53
Buildings	-	15.51	-	13.23	13.12	12.79
Machinery	-	7.42	-	6.04	5.22	4.45
Construction In Progress	-	0.28	-	0.67	0.24	0.09

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