Graines Voltz S.A. (GRVO.PA)

EUR 22.3

(1.83%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 154.91 Million 150.48 Million 107.72 Million 86.52 Million 75.98 Million 58.48 Million
Total Current Assets 112.03 Million 108.33 Million 75.02 Million 61.58 Million 62.14 Million 44.84 Million
Cash And Short Term Investments 10.43 Million 14.01 Million 7.22 Million 6.7 Million 14.71 Million 9.5 Million
Cash and Cash Equivalents 10.43 Million 14.01 Million 7.22 Million 6.7 Million 14.71 Million 9.5 Million
Short Term Investments - - - - - -
Net Receivables 44.22 Million 42.27 Million 36.45 Million 32.53 Million 27.57 Million 21.07 Million
Inventory 55.74 Million 50.33 Million 29.62 Million 20.67 Million 15.74 Million 11.05 Million
Other Current Assets 1.63 Million 1.71 Million 1.72 Million 1.66 Million 4.11 Million 3.21 Million
Total Non-Current Assets 42.88 Million 42.14 Million 32.7 Million 24.93 Million 12.33 Million 12.56 Million
Net PPE 17.65 Million 16.95 Million 10.53 Million 9.39 Million 4.98 Million 4.92 Million
Good Will And Intangible Assets 36.16 Million 36.77 Million 30.18 Million 20.43 Million 7.33 Million 7.22 Million
Good Will 12.08 Million 12.08 Million 9.65 Million 6.2 Million 6.2 Million 6.67 Million
Intangible Assets 24.07 Million 24.68 Million 20.52 Million 14.22 Million 1.13 Million 551.55 Thousand
Long-Term Investments 383 Thousand 34 Thousand 346 Thousand 328 Thousand 17 Thousand 409.38 Thousand
Tax Assets 771 Thousand 479 Thousand 1.29 Million 984 Thousand 1.18 Million 1 Million
Other Non Current Assets -12.08 Million -12.08 Million -9.65 Million -6.2 Million -1.18 Million -1 Million
Other Assets - - - 1.00 1.5 Million 1.08 Million
Total Liabilities 82.37 Million 78.67 Million 65.65 Million 53.81 Million 37.93 Million 23.17 Million
Total Current Liabilities 54.96 Million 51.62 Million 45.23 Million 38.76 Million 32.89 Million 18.11 Million
Account Payables 9.35 Million 9.78 Million 12.05 Million 4.57 Million 3.71 Million 3.75 Million
Tax Payables 42 Thousand 346 Thousand 485 Thousand 280 Thousand 507.06 Thousand 679.85 Thousand
Short Term Debt 37.94 Million 33.26 Million 25.8 Million 29.76 Million 21.76 Million 7.94 Million
Deferred Revenue 42 Thousand 346 Thousand 485 Thousand 280 Thousand -21.76 Million -7.94 Million
Other Current Liabilities 7.62 Million 8.22 Million 6.88 Million 4.14 Million 29.18 Million 14.36 Million
Total Non Current Liabilities 27.4 Million 27.05 Million 20.42 Million 15.04 Million 2.26 Million 2.64 Million
Long-Term Debt 20.95 Million 20.76 Million 14.68 Million 8.89 Million 2.26 Million 2.64 Million
Deferred Revenue Non Current 4.05 Million 4.6 Million 2.77 Million 3.18 Million 526.83 Thousand 1.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Million 1.04 Million 1.19 Million 1.12 Million -2.26 Million -2.64 Million
Other Liabilities - 1.00 - 1.00 2.77 Million 2.41 Million
Total Equity 72.54 Million 71.8 Million 42.07 Million 32.71 Million 38.05 Million 35.31 Million
Stock Holders Equity 72.34 Million 72.19 Million 43.04 Million 33.25 Million 38.3 Million 35.44 Million
Common Stock 1.48 Million 1.48 Million 1.29 Million 1.29 Million 1.29 Million 1.37 Million
Retained Earnings 661 Thousand 5.18 Million 9.38 Million 4.21 Million 9.05 Million 5.38 Million
Accumulated other comprehensive income 70.86 Million 70.71 Million 41.74 Million 31.95 Million 37.01 Million 35.78 Million
Common Stock Equity 72.34 Million 72.19 Million 43.04 Million 33.25 Million 38.3 Million 35.44 Million
Capital Lease Obligation 4.05 Million 4.6 Million 2.77 Million 3.18 Million - -
Total Investments 383 Thousand 34 Thousand 346 Thousand 328 Thousand 17 Thousand 409.38 Thousand
Total Debt 62.95 Million 58.63 Million 43.27 Million 41.84 Million 24.02 Million 10.58 Million
Net Debt 52.52 Million 44.62 Million 36.05 Million 35.13 Million 9.31 Million 1.08 Million

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