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

Graines Voltz Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.32	8.47	10.44	14.01	7.22	6.71
Cash & Short-Term Investments	3.32	8.47	10.44	14.01	7.22	6.71
Cash Growth	-40.27%	-18.90%	-25.52%	94.07%	7.63%	-54.39%
Accounts Receivable	69.12	34.79	34.59	33.53	34.67	27.99
Other Receivables	9.32	11.18	9.63	8.74	1.78	4.54
Receivables	78.44	45.97	44.22	42.27	36.46	32.53
Inventory	48.17	51.04	55.74	50.33	29.63	20.68
Prepaid Expenses	2.21	1.35	1.64	1.71	1.42	1.45
Other Current Assets	-0	-0	-	-	0.31	0.22
Total Current Assets	132.13	106.82	112.04	108.33	75.03	61.59
Property, Plant & Equipment	13.56	14.29	17.6	16.95	10.53	9.4
Long-Term Investments	0.04	0.04	0.06	-0.28	0	0
Goodwill	9.45	9.45	12.09	12.09	9.66	6.21
Other Intangible Assets	11.92	12	11.99	12.19	10.87	8.02
Long-Term Deferred Tax Assets	0.78	0.73	0.77	0.48	1.3	0.98
Other Long-Term Assets	0.62	0.35	0.37	0.72	0.34	0.33
Total Assets	168.49	143.67	154.92	150.48	107.73	86.52
Accounts Payable	17.33	7.64	9.35	9.79	12.06	4.57
Accrued Expenses	7.14	5.74	5.92	6.15	6.41	4.08
Short-Term Debt	47.32	32.33	29.56	25.74	21.96	24.19
Current Portion of Long-Term Debt	7.14	7.56	7.7	6.59	3.02	4.94
Current Portion of Leases	0.53	0.56	0.69	0.94	0.82	0.64
Current Income Taxes Payable	0.12	0	0.04	0.35	0.49	0.28
Other Current Liabilities	1.15	1.19	1.71	2.08	0.48	0.07
Total Current Liabilities	80.72	55.02	54.97	51.62	45.23	38.77
Long-Term Debt	11.64	14.97	20.96	20.77	14.69	8.89
Long-Term Leases	3.28	3.49	4.05	4.6	2.78	3.19
Long-Term Deferred Tax Liabilities	1.92	1.71	1.13	0.64	1.76	1.84
Other Long-Term Liabilities	0	-0	-	-	-	0
Total Liabilities	98.87	76.61	82.37	78.68	65.65	53.81
Common Stock	1.48	1.48	1.48	1.48	1.3	1.3
Retained Earnings	2.39	-5.83	0.66	5.19	9.38	4.22
Comprehensive Income & Other	65.44	71.14	70.2	65.53	32.37	27.74
Total Common Equity	69.31	66.79	72.34	72.2	43.04	33.25
Minority Interest	0.32	0.28	0.21	-0.39	-0.97	-0.54
Shareholders' Equity	69.62	67.07	72.55	71.81	42.08	32.71
Total Liabilities & Equity	168.49	143.67	154.92	150.48	107.73	86.52
Total Debt	69.9	58.91	62.96	58.64	43.27	41.84
Net Cash (Debt)	-66.57	-50.45	-52.52	-44.62	-36.05	-35.13
Net Cash Per Share	-44.97	-34.08	-35.48	-30.14	-27.84	-27.13
Filing Date Shares Outstanding	1.48	1.48	1.48	1.48	1.3	1.3
Total Common Shares Outstanding	1.48	1.48	1.48	1.48	1.3	1.3
Working Capital	51.42	51.8	57.07	56.71	29.8	22.82
Book Value Per Share	46.82	45.19	48.87	48.77	33.23	25.67
Tangible Book Value	47.94	45.34	48.26	47.92	22.52	19.03
Tangible Book Value Per Share	32.38	30.67	32.60	32.38	17.39	14.69
Land	1.92	1.8	1.23	-	0.61	0.54
Buildings	16.46	15.99	15.51	-	13.23	13.12
Machinery	10.4	10.02	7.42	-	6.04	5.22
Construction In Progress	0.31	0.32	0.28	-	0.67	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.