Griñó Ecologic, S.A. (GRI.MC)

EUR 1.3

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.12 Million 78.58 Million 63.37 Million 64.87 Million 63.44 Million 53.73 Million
Total Current Assets 44.11 Million 43.9 Million 32.88 Million 26.37 Million 28.68 Million 18.66 Million
Cash And Short Term Investments 22.79 Million 18.67 Million 15.28 Million 9.66 Million 12.01 Million 5.62 Million
Cash and Cash Equivalents 4.98 Million 4.79 Million 3.85 Million 1.61 Million 687.23 Thousand 1.08 Million
Short Term Investments 17.8 Million 13.88 Million 11.42 Million 8.05 Million 11.32 Million 4.54 Million
Net Receivables 19.85 Million 24.65 Million - 16.03 Million - -
Inventory 462.41 Thousand 571.03 Thousand 851.84 Thousand 681.55 Thousand 878.76 Thousand 937.96 Thousand
Other Current Assets 20.85 Million 1.00 - -1.00 - -
Total Non-Current Assets 31 Million 34.68 Million 30.48 Million 38.49 Million 34.75 Million 35.07 Million
Net PPE 15.72 Million 15.9 Million 10.89 Million 13.36 Million 14.01 Million 13.08 Million
Good Will And Intangible Assets 6.02 Million 6.13 Million 8.12 Million 10.25 Million 12.37 Million 14.46 Million
Good Will 5.96 Million 6.05 Million 8.02 Million 10.03 Million 12.04 Million 14.05 Million
Intangible Assets 64.36 Thousand 77.55 Thousand 98.29 Thousand 219.18 Thousand 327.53 Thousand 414.3 Thousand
Long-Term Investments -15.83 Million -12.46 Million -10.24 Million -6.9 Million -10.3 Million -3.7 Million
Tax Assets 1.98 Million 2.13 Million 1.44 Million 1.21 Million 951 Thousand 671.69 Thousand
Other Non Current Assets 23.1 Million 22.96 Million 20.25 Million 20.56 Million 17.72 Million 10.55 Million
Other Assets - - - - - -
Total Liabilities 36.97 Million 44.19 Million 32.56 Million 35.91 Million 35.77 Million 26.16 Million
Total Current Liabilities 28.41 Million 31.7 Million 23.77 Million 26.56 Million 24.17 Million 18.03 Million
Account Payables 13.47 Million 19.3 Million 12.95 Million 12.76 Million 16.16 Million 11.09 Million
Tax Payables 247.00 494.00 - - - -
Short Term Debt 13.22 Million 10.41 Million 8.94 Million 12.04 Million 6.54 Million 5.6 Million
Deferred Revenue - 1.98 Million - - 1.46 Million 2.00
Other Current Liabilities 1.71 Million 2.00 1.87 Million 1.75 Million - 1.33 Million
Total Non Current Liabilities 8.56 Million 12.49 Million 8.79 Million 9.34 Million 11.59 Million 8.13 Million
Long-Term Debt 8.13 Million 11.99 Million 8.12 Million 8.25 Million 10.8 Million 7.23 Million
Deferred Revenue Non Current - - - 551.38 Thousand 186.01 Thousand 2.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 840.00 188.76 Thousand 265.32 Thousand -1.00 1.00 214.79 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 38.14 Million 34.39 Million 30.8 Million 28.96 Million 27.67 Million 27.56 Million
Stock Holders Equity 38.12 Million 34.37 Million 30.78 Million 28.94 Million 27.64 Million 27.54 Million
Common Stock 612.02 Thousand 612.02 Thousand 612.02 Thousand 612.02 Thousand 612.02 Thousand 612.02 Thousand
Retained Earnings 3.3 Million 3.9 Million 2.07 Million 1.47 Million 287.75 Thousand 150.19 Thousand
Accumulated other comprehensive income 7.7 Million - - - - -
Common Stock Equity 38.12 Million 34.37 Million 30.78 Million 28.94 Million 27.64 Million 27.54 Million
Capital Lease Obligation 1.44 Million 2.08 Million 2.85 Million 3.59 Million 2.63 Million 492.84 Thousand
Total Investments 1.97 Million 1.41 Million 1.18 Million 1.14 Million 1.01 Million 839.57 Thousand
Total Debt 21.35 Million 22.4 Million 17.06 Million 20.29 Million 17.34 Million 12.83 Million
Net Debt 16.37 Million 17.61 Million 13.2 Million 18.68 Million 16.65 Million 11.74 Million

Balance Sheet Charts