Graines Voltz S.A. (EPA:GRVO)
France flag France · Delayed Price · Currency is EUR
19.00
-0.20 (-1.04%)
Apr 2, 2025, 4:03 PM CET

Graines Voltz Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
8.4710.4414.017.226.71
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Cash & Short-Term Investments
8.4710.4414.017.226.71
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Cash Growth
-18.90%-25.52%94.07%7.63%-54.39%
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Accounts Receivable
34.7934.5933.5334.6727.99
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Other Receivables
11.189.638.741.784.54
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Receivables
45.9744.2242.2736.4632.53
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Inventory
51.0455.7450.3329.6320.68
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Prepaid Expenses
1.351.641.711.421.45
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Other Current Assets
-0--0.310.22
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Total Current Assets
106.82112.04108.3375.0361.59
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Property, Plant & Equipment
14.2917.616.9510.539.4
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Long-Term Investments
0.040.06-0.2800
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Goodwill
9.4512.0912.099.666.21
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Other Intangible Assets
1211.9912.1910.878.02
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Long-Term Deferred Tax Assets
0.730.770.481.30.98
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Other Long-Term Assets
0.350.370.720.340.33
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Total Assets
143.67154.92150.48107.7386.52
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Accounts Payable
7.649.359.7912.064.57
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Accrued Expenses
5.745.926.156.414.08
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Short-Term Debt
32.3329.5625.7421.9624.19
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Current Portion of Long-Term Debt
7.567.76.593.024.94
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Current Portion of Leases
0.560.690.940.820.64
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Current Income Taxes Payable
00.040.350.490.28
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Other Current Liabilities
1.191.712.080.480.07
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Total Current Liabilities
55.0254.9751.6245.2338.77
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Long-Term Debt
14.9720.9620.7714.698.89
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Long-Term Leases
3.494.054.62.783.19
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Long-Term Deferred Tax Liabilities
1.711.130.641.761.84
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Other Long-Term Liabilities
-0---0
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Total Liabilities
76.6182.3778.6865.6553.81
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Common Stock
1.481.481.481.31.3
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Retained Earnings
-5.830.665.199.384.22
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Comprehensive Income & Other
71.1470.265.5332.3727.74
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Total Common Equity
66.7972.3472.243.0433.25
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Minority Interest
0.280.21-0.39-0.97-0.54
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Shareholders' Equity
67.0772.5571.8142.0832.71
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Total Liabilities & Equity
143.67154.92150.48107.7386.52
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Total Debt
58.9162.9658.6443.2741.84
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Net Cash (Debt)
-50.45-52.52-44.62-36.05-35.13
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Net Cash Per Share
-34.08-35.48-30.14-27.84-27.13
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Filing Date Shares Outstanding
1.481.481.481.31.3
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Total Common Shares Outstanding
1.481.481.481.31.3
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Working Capital
51.857.0756.7129.822.82
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Book Value Per Share
45.1948.8748.7733.2325.67
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Tangible Book Value
45.3448.2647.9222.5219.03
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Tangible Book Value Per Share
30.6732.6032.3817.3914.69
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Land
1.81.23-0.610.54
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Buildings
15.9915.51-13.2313.12
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Machinery
10.027.42-6.045.22
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Construction In Progress
0.320.28-0.670.24
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.