Graines Voltz S.A. (EPA:GRVO)

Graines Voltz Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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