Graines Voltz S.A. (LON:0ORK)

Graines Voltz Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	8.47	10.44	14.01	7.22	6.71
Cash & Short-Term Investments	8.47	10.44	14.01	7.22	6.71
Cash Growth	-18.90%	-25.52%	94.07%	7.63%	-54.39%
Accounts Receivable	34.79	34.59	33.53	34.67	27.99
Other Receivables	9.44	9.63	8.74	1.78	4.54
Receivables	44.23	44.22	42.27	36.46	32.53
Inventory	51.04	55.74	50.33	29.63	20.68
Prepaid Expenses	-	1.64	1.71	1.42	1.45
Other Current Assets	3.09	-	-	0.31	0.22
Total Current Assets	106.82	112.04	108.33	75.03	61.59
Property, Plant & Equipment	14.3	17.6	16.95	10.53	9.4
Long-Term Investments	-	0.06	-0.28	0	0
Goodwill	9.45	12.09	12.09	9.66	6.21
Other Intangible Assets	12	11.99	12.19	10.87	8.02
Long-Term Deferred Tax Assets	0.73	0.77	0.48	1.3	0.98
Other Long-Term Assets	0.38	0.37	0.72	0.34	0.33
Total Assets	143.67	154.92	150.48	107.73	86.52
Accounts Payable	7.64	9.35	9.79	12.06	4.57
Accrued Expenses	-	5.92	6.15	6.41	4.08
Short-Term Debt	32.33	29.56	25.74	21.96	24.19
Current Portion of Long-Term Debt	7.56	7.7	6.59	3.02	4.94
Current Portion of Leases	0.56	0.69	0.94	0.82	0.64
Current Income Taxes Payable	0	0.04	0.35	0.49	0.28
Other Current Liabilities	6.93	1.71	2.08	0.48	0.07
Total Current Liabilities	55.02	54.97	51.62	45.23	38.77
Long-Term Debt	14.97	20.96	20.77	14.69	8.89
Long-Term Leases	3.49	4.05	4.6	2.78	3.19
Long-Term Deferred Tax Liabilities	1.71	1.13	0.64	1.76	1.84
Other Long-Term Liabilities	-0	-	-	-	0
Total Liabilities	76.61	82.37	78.68	65.65	53.81
Common Stock	1.48	1.48	1.48	1.3	1.3
Retained Earnings	-5.83	0.66	5.19	9.38	4.22
Comprehensive Income & Other	71.14	70.2	65.53	32.37	27.74
Total Common Equity	66.79	72.34	72.2	43.04	33.25
Minority Interest	0.28	0.21	-0.39	-0.97	-0.54
Shareholders' Equity	67.07	72.55	71.81	42.08	32.71
Total Liabilities & Equity	143.67	154.92	150.48	107.73	86.52
Total Debt	58.91	62.96	58.64	43.27	41.84
Net Cash (Debt)	-50.45	-52.52	-44.62	-36.05	-35.13
Net Cash Per Share	-33.67	-35.48	-30.14	-27.84	-27.13
Filing Date Shares Outstanding	1.52	1.48	1.48	1.3	1.3
Total Common Shares Outstanding	1.52	1.48	1.48	1.3	1.3
Working Capital	51.8	57.07	56.71	29.8	22.82
Book Value Per Share	44.04	48.87	48.77	33.23	25.67
Tangible Book Value	45.34	48.26	47.92	22.52	19.03
Tangible Book Value Per Share	29.89	32.60	32.38	17.39	14.69
Land	-	1.23	-	0.61	0.54
Buildings	-	15.51	-	13.23	13.12
Machinery	-	7.42	-	6.04	5.22
Construction In Progress	-	0.28	-	0.67	0.24

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