Greenvolt - Energias Renováveis, S.A. (GVOLT.LS)
EUR 8.22
(0.0%)
EUR 8.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 1.53 Billion | 1 Billion | 574.8 Million | 204.18 Million | 169.8 Million |
| Total Current Assets | 764.19 Million | 555.3 Million | 328.65 Million | 48.49 Million | 27.71 Million | 21.01 Million |
| Cash And Short Term Investments | 463.51 Million | 380.99 Million | 258.75 Million | 29.46 Million | 16.1 Million | 6.7 Million |
| Cash and Cash Equivalents | 463.51 Million | 380.99 Million | 258.75 Million | 29.46 Million | 16.1 Million | 6.7 Million |
| Short Term Investments | 3.43 Million | -52.65 Million | -4.67 Million | - | - | - |
| Net Receivables | 242.95 Million | 143.69 Million | 69.02 Million | 9.28 Million | 8.36 Million | 12.67 Million |
| Inventory | 42.67 Million | 25.74 Million | 875.46 Thousand | 1108.00 | 3.04 Million | 1.5 Million |
| Other Current Assets | 15.05 Million | 4.87 Million | -1.00 | 9.74 Million | 203.81 Thousand | 140.29 Thousand |
| Total Non-Current Assets | 1.52 Billion | 974.94 Million | 676.29 Million | 526.31 Million | 176.46 Million | 148.79 Million |
| Net PPE | 812.83 Million | 563.14 Million | 436.31 Million | 353.71 Million | 172.54 Million | 144.91 Million |
| Good Will And Intangible Assets | 503.1 Million | 291.52 Million | 211.66 Million | 166.4 Million | 1.41 Million | 1.53 Million |
| Good Will | 178.49 Million | 122.04 Million | 123.9 Million | 140.51 Million | - | - |
| Intangible Assets | 324.61 Million | 169.48 Million | 87.76 Million | 25.88 Million | 1.41 Million | 1.53 Million |
| Long-Term Investments | 150.82 Million | 98.82 Million | 7.84 Million | - | -2.5 Million | -2.33 Million |
| Tax Assets | 30.07 Million | 21.34 Million | 20.47 Million | 1.49 Million | 2.5 Million | 2.33 Million |
| Other Non Current Assets | 26.35 Million | 95.9 Thousand | 3700.00 | 4.69 Million | 2.5 Million | 2.33 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.06 Billion | 654.59 Million | 472.74 Million | 164.39 Million | 136.38 Million |
| Total Current Liabilities | 535.65 Million | 214.91 Million | 74.02 Million | 175.24 Million | 93.56 Million | 122.99 Million |
| Account Payables | 34.97 Million | 34.51 Million | 17.85 Million | 10.9 Million | 11.93 Million | 6.91 Million |
| Tax Payables | 3.34 Million | 2.28 Million | 3.08 Million | 4.79 Million | 4.16 Million | 944.93 Thousand |
| Short Term Debt | 343.36 Million | 117.12 Million | 30.67 Million | 149.44 Million | 75.16 Million | 111.31 Million |
| Deferred Revenue | 13.89 Million | 4.58 Million | 1.15 Million | 13.2 Million | 6.11 Million | 4.4 Million |
| Other Current Liabilities | 143.41 Million | 58.68 Million | 24.34 Million | 1.69 Million | 348.68 Thousand | 354.58 Thousand |
| Total Non Current Liabilities | 1.17 Billion | 849.56 Million | 580.56 Million | 297.5 Million | 70.82 Million | 13.39 Million |
| Long-Term Debt | 918.32 Million | 711.59 Million | 477.64 Million | 274.04 Million | 55.76 Million | - |
| Deferred Revenue Non Current | 89.24 Million | 92.42 Million | 389.22 Thousand | 19.59 Million | 11.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.96 Million | 1.65 Million | 69.61 Million | 611.63 Thousand | 834.04 Thousand | 10.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 572.34 Million | 465.77 Million | 350.36 Million | 102.05 Million | 39.79 Million | 33.42 Million |
| Stock Holders Equity | 461.58 Million | 418.44 Million | 309.84 Million | 64.23 Million | 39.77 Million | 33.42 Million |
| Common Stock | 367.09 Million | 367.09 Million | 267.09 Million | 50 Thousand | 50 Thousand | 50 Thousand |
| Retained Earnings | 49.28 Million | 16.6 Million | 8.01 Million | 14.87 Million | 6.79 Million | 5.2 Million |
| Accumulated other comprehensive income | 48.69 Million | 6.26 Million | 9.4 Million | 10 Thousand | 10 Thousand | 10 Thousand |
| Common Stock Equity | 461.58 Million | 418.44 Million | 309.84 Million | 64.23 Million | 39.77 Million | 33.42 Million |
| Capital Lease Obligation | 89.24 Million | 76.22 Million | 67.94 Million | 60.51 Million | 6.36 Million | - |
| Total Investments | 150.82 Million | 46.17 Million | 3.17 Million | - | -2.5 Million | -2.33 Million |
| Total Debt | 1.35 Billion | 828.72 Million | 508.31 Million | 423.48 Million | 130.92 Million | 111.31 Million |
| Net Debt | 887.42 Million | 447.73 Million | 249.55 Million | 394.02 Million | 114.82 Million | 104.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.49 Billion | 2.28 Billion | 2.28 Billion | 2.05 Billion | 2 Billion |
| Total Current Assets | 724.38 Million | 787.84 Million | 764.19 Million | 764.19 Million | 756.19 Million | 675.18 Million |
| Cash And Short Term Investments | 326.5 Million | 472.66 Million | 463.51 Million | 463.51 Million | 483.67 Million | 422.01 Million |
| Cash and Cash Equivalents | 326.5 Million | 472.66 Million | 463.51 Million | 463.51 Million | 483.67 Million | 422.01 Million |
| Short Term Investments | -123.55 Million | 5.78 Million | 3.43 Million | 3.43 Million | -125.86 Million | -191.11 Million |
| Net Receivables | 347.15 Million | 261.07 Million | 242.95 Million | 242.95 Million | 227.48 Million | 207.42 Million |
| Inventory | 32.35 Million | 29.79 Million | 42.67 Million | 42.67 Million | 31.74 Million | 35.99 Million |
| Other Current Assets | 18.36 Million | 24.32 Million | 15.05 Million | 15.05 Million | 13.27 Million | 9.74 Million |
| Total Non-Current Assets | 1.82 Billion | 1.7 Billion | 1.52 Billion | 1.52 Billion | 1.29 Billion | 1.32 Billion |
| Net PPE | 1.01 Billion | 896.23 Million | 812.83 Million | 812.83 Million | 717.51 Million | 670.47 Million |
| Good Will And Intangible Assets | 619.33 Million | 588.29 Million | 503.1 Million | 503.1 Million | 384.79 Million | 395.95 Million |
| Good Will | 190.75 Million | 180.36 Million | 178.49 Million | 178.49 Million | 147.24 Million | 160.1 Million |
| Intangible Assets | 428.58 Million | 407.93 Million | 324.61 Million | 324.61 Million | 237.54 Million | 235.84 Million |
| Long-Term Investments | 169.45 Million | 164.3 Million | 150.82 Million | 150.82 Million | 164.86 Million | 232.3 Million |
| Tax Assets | 27.8 Million | 32.83 Million | 30.07 Million | 30.07 Million | 31.26 Million | 29.24 Million |
| Other Non Current Assets | 132.83 Thousand | 26.92 Million | 26.35 Million | 26.35 Million | 225.93 Thousand | 220.86 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.92 Billion | 2 Billion | 1.71 Billion | 1.71 Billion | 1.49 Billion | 1.43 Billion |
| Total Current Liabilities | 626.62 Million | 601.45 Million | 535.65 Million | 535.65 Million | 343.39 Million | 306.29 Million |
| Account Payables | 37.84 Million | 40 Million | 34.97 Million | 34.97 Million | 39.82 Million | 36.71 Million |
| Tax Payables | 2.86 Million | 2.85 Million | 3.34 Million | 3.34 Million | 2.33 Million | 5.12 Million |
| Short Term Debt | 416.88 Million | 363.33 Million | 343.36 Million | 343.36 Million | 165.54 Million | 162.27 Million |
| Deferred Revenue | 154.23 Million | 8.91 Million | 13.89 Million | 13.89 Million | 125.26 Million | 93 Million |
| Other Current Liabilities | 17.64 Million | 189.19 Million | 143.41 Million | 143.41 Million | 12.76 Million | 14.29 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.39 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.12 Billion |
| Long-Term Debt | 1.09 Billion | 1.11 Billion | 918.32 Million | 918.32 Million | 1.01 Billion | 969.65 Million |
| Deferred Revenue Non Current | 150.46 Million | 91.81 Million | 89.24 Million | 89.24 Million | 82.79 Million | 100.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.55 Million | 141.64 Million | 118.96 Million | 118.96 Million | 1.42 Million | 1.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 632.11 Million | 495.35 Million | 572.34 Million | 572.34 Million | 555.04 Million | 570.52 Million |
| Stock Holders Equity | 528.82 Million | 385.06 Million | 461.58 Million | 461.58 Million | 459.89 Million | 473.93 Million |
| Common Stock | 567.09 Million | 367.09 Million | 367.09 Million | 367.09 Million | 367.09 Million | 367.09 Million |
| Retained Earnings | 30.41 Million | 47.14 Million | 49.28 Million | 49.28 Million | 50.23 Million | 41.26 Million |
| Accumulated other comprehensive income | -67.16 Million | -25.68 Million | 48.69 Million | 48.69 Million | 46.05 Million | 109.52 Million |
| Common Stock Equity | 528.82 Million | 385.06 Million | 461.58 Million | 461.58 Million | 459.89 Million | 473.93 Million |
| Capital Lease Obligation | 99.76 Million | 91.81 Million | 89.24 Million | 89.24 Million | 91.36 Million | 88.07 Million |
| Total Investments | 45.89 Million | 164.3 Million | 150.82 Million | 150.82 Million | 39 Million | 41.19 Million |
| Total Debt | 1.5 Billion | 1.57 Billion | 1.35 Billion | 1.35 Billion | 1.18 Billion | 1.13 Billion |
| Net Debt | 1.18 Billion | 1.09 Billion | 887.42 Million | 887.42 Million | 698.25 Million | 709.91 Million |
BIGT
LIPPISYS
FBDS
HINDAPL
LAHOTIOV
300037