Grenergy Renovables, S.A. (GRE.MC)

EUR 34.0

(19.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.26 Billion 886.98 Million 604.8 Million 258.19 Million 157.62 Million 58.28 Million
Total Current Assets 388.41 Million 205.13 Million 176.35 Million 88.69 Million 69.58 Million 39.56 Million
Cash And Short Term Investments 122.18 Million 106.88 Million 68.66 Million 20.56 Million 28.77 Million 13.11 Million
Cash and Cash Equivalents 121.45 Million 105.67 Million 68.66 Million 20.56 Million 28.77 Million 13.11 Million
Short Term Investments 735 Thousand 1.21 Million 7.96 Million 6.46 Million 6.87 Million 123.83 Thousand
Net Receivables 114.2 Million -87 Thousand 82.38 Million 43.5 Million 25.08 Million 14.75 Million
Inventory 135.96 Million 2.25 Million 11.74 Million 17.05 Million 8.79 Million 5.97 Million
Other Current Assets 515.99 Thousand 96.08 Million 13.56 Million 7.57 Million 6.93 Million 5.72 Million
Total Non-Current Assets 877.92 Million 681.84 Million 428.45 Million 169.49 Million 88.04 Million 18.71 Million
Net PPE 763.81 Million 610.32 Million 401.85 Million 150.05 Million 74.91 Million 14.95 Million
Good Will And Intangible Assets 5.76 Million 248 Thousand 81 Thousand 9.14 Million 9.44 Million 2.69 Million
Good Will 5.69 Million - - - - -
Intangible Assets 71 Thousand 248 Thousand 81 Thousand 9.14 Million 9.44 Million 2.69 Million
Long-Term Investments 34 Thousand 6.15 Million 1.07 Million 86.84 Thousand -6.77 Million -123.09 Thousand
Tax Assets 44.1 Million 47.32 Million 25.44 Million 10.21 Million 3.49 Million 956.59 Thousand
Other Non Current Assets 64.2 Million 17.79 Million - 3.00 6.95 Million 227.3 Thousand
Other Assets - - - - - -
Total Liabilities 922.6 Million 642.16 Million 446.1 Million 209.36 Million 120.52 Million 29.42 Million
Total Current Liabilities 338.01 Million 221.27 Million 159.72 Million 65.84 Million 47.09 Million 19.68 Million
Account Payables 103.77 Million 85.05 Million 76.79 Million 40.32 Million 23.38 Million 10.66 Million
Tax Payables 2.54 Million 293 Thousand 107 Thousand 633.88 Thousand 730.79 Thousand 299.45 Thousand
Short Term Debt 215.65 Million 82.34 Million 67.68 Million 17.55 Million 5.64 Million 6.42 Million
Deferred Revenue 82 Thousand 289 Thousand 2000.00 723.00 8.65 Million 5.83 Million
Other Current Liabilities 18.49 Million 53.59 Million 15.24 Million 7.96 Million 9.4 Million -3.23 Million
Total Non Current Liabilities 584.59 Million 420.89 Million 286.37 Million 143.51 Million 73.43 Million 9.73 Million
Long-Term Debt 536.55 Million 363.53 Million 244.17 Million 132.3 Million 67.03 Million 9.46 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.3 Million 36.94 Million 27.83 Million 5.62 Million 2.95 Million 266.53 Thousand
Other Liabilities - - - - - -
Total Equity 343.73 Million 244.81 Million 158.7 Million 48.83 Million 37.09 Million 28.86 Million
Stock Holders Equity 343.97 Million 245.05 Million 159.32 Million 49.2 Million 37.24 Million 29.09 Million
Common Stock 10.71 Million 10.71 Million 9.77 Million 8.5 Million 8.5 Million 3.64 Million
Retained Earnings 51.06 Million 10.3 Million 16.3 Million 15.23 Million 11.43 Million 13.27 Million
Accumulated other comprehensive income 167.33 Million 55.15 Million 57.27 Million 42.69 Million 25.95 Million 17.83 Million
Common Stock Equity 343.97 Million 245.05 Million 159.32 Million 49.2 Million 37.24 Million 29.09 Million
Capital Lease Obligation 53.88 Million 27.57 Million 12.44 Million 4.88 Million 4.41 Million 162.51 Thousand
Total Investments 769 Thousand 7.36 Million 974 Thousand 6.46 Million 102.06 Thousand 748.00
Total Debt 752.2 Million 445.87 Million 311.86 Million 149.85 Million 72.67 Million 15.89 Million
Net Debt 630.75 Million 340.2 Million 243.19 Million 129.28 Million 43.9 Million 2.77 Million

Balance Sheet Charts