Graines Voltz S.A. (EPA:GRVO)
17.50
0.00 (0.00%)
Jul 29, 2026, 2:15 PM CET
Graines Voltz Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 5.47 | 4.34 | 8.47 | 10.44 | 14.01 | 7.22 |
Cash & Short-Term Investments | 5.47 | 4.34 | 8.47 | 10.44 | 14.01 | 7.22 |
Cash Growth | 25.93% | -48.71% | -18.90% | -25.52% | 94.07% | 7.63% |
Accounts Receivable | 66.21 | 35.99 | 34.79 | 34.59 | 33.53 | 34.67 |
Inventory | 40.95 | 42.65 | 51.04 | 55.74 | 50.33 | 29.63 |
Other Current Assets | 16.43 | 14.11 | 12.53 | 11.27 | 10.46 | 3.51 |
Total Current Assets | 129.05 | 97.09 | 106.82 | 112.04 | 108.33 | 75.03 |
Net Property, Plant & Equipment | 10.94 | 12.17 | 14.3 | 17.65 | 16.95 | 10.53 |
Other Intangible Assets | 11.25 | 11.26 | 12 | 11.99 | 12.6 | 10.87 |
Goodwill | 9.45 | 9.45 | 9.45 | 12.09 | 12.09 | 9.66 |
Long-Term Investments | 0.41 | 0.41 | 0.38 | 0.38 | 0.03 | 0.35 |
Other Long-Term Assets | 1.08 | 0.75 | 0.73 | 0.77 | 0.48 | 1.3 |
Total Assets | 162.18 | 131.13 | 143.67 | 154.92 | 150.48 | 107.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 16.08 | 7.86 | 7.64 | 9.35 | 9.79 | 12.06 |
Accrued Expenses | 1.31 | 1.2 | 0.14 | 0.15 | 0.13 | 0.17 |
Short-Term Debt | 39.39 | 18.74 | 32.33 | 29.56 | 25.74 | 21.96 |
Current Portion of Long-Term Debt | 6.94 | 7.47 | 7.56 | 7.7 | 6.59 | 3.02 |
Current Portion of Leases | 0.55 | 0.52 | 0.56 | 0.69 | 0.94 | 0.82 |
Other Current Liabilities | 10.1 | 7.97 | 6.79 | 7.52 | 8.44 | 7.2 |
Total Current Liabilities | 74.38 | 43.76 | 55.02 | 54.97 | 51.62 | 45.23 |
Long-Term Debt | 11 | 12.22 | 14.97 | 20.96 | 20.77 | 14.69 |
Long-Term Leases | 2.9 | 3.07 | 3.49 | 4.05 | 4.6 | 2.78 |
Other Long-Term Liabilities | 3.31 | 3.24 | 3.13 | 2.4 | 1.68 | 2.95 |
Total Long-Term Liabilities | 17.2 | 18.52 | 21.59 | 27.4 | 27.05 | 20.42 |
Total Liabilities | 91.58 | 62.29 | 76.61 | 82.37 | 78.68 | 107.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.3 |
Additional Paid-in Capital | - | - | - | 70.2 | 65.53 | 32.37 |
Retained Earnings | 68.78 | 67.04 | 65.31 | 0.66 | 5.19 | 9.38 |
Total Common Shareholders' Equity | 70.26 | 68.53 | 66.79 | 72.34 | 72.2 | 43.04 |
Minority Interest | 0.34 | 0.32 | 0.28 | 0.21 | -0.39 | -0.97 |
Shareholders' Equity | 70.59 | 68.84 | 67.07 | 72.55 | 71.81 | 42.08 |
Total Liabilities & Equity | 162.18 | 131.13 | 143.67 | 154.92 | 150.48 | 149.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 60.78 | 42.02 | 58.91 | 62.96 | 58.64 | 43.27 |
Net Cash (Debt) | -55.31 | -37.67 | -50.45 | -52.52 | -44.62 | -36.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.37 | -25.45 | -34.08 | -35.48 | -30.14 | -27.84 |
Book Value | 70.26 | 68.53 | 66.79 | 72.34 | 72.2 | 43.04 |
Book Value Per Share | 47.46 | 46.29 | 45.12 | 48.87 | 48.77 | 33.23 |
Tangible Book Value | 49.56 | 47.81 | 45.34 | 48.26 | 47.51 | 22.52 |
Tangible Book Value Per Share | 33.48 | 32.30 | 30.63 | 32.60 | 32.10 | 17.39 |