Greencoat Renewables PLC (GRP.L)
EUR 0.83
(-1.08%)
EUR 0.83
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.13 Billion | 1.41 Billion | 964.96 Million | 859.47 Million | 763.92 Million |
| Total Current Assets | 14.27 Million | 27.03 Million | 5.22 Million | 20.5 Million | 9.15 Million | 5.06 Million |
| Cash And Short Term Investments | 13.37 Million | 26.84 Million | 5.04 Million | 16.51 Million | 6.02 Million | 3.03 Million |
| Cash and Cash Equivalents | 13.37 Million | 26.84 Million | 5.04 Million | 16.51 Million | 6.02 Million | 3.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 897 Thousand | 192 Thousand | 177 Thousand | 3.99 Million | 3.13 Million | 2.02 Million |
| Inventory | -980 Thousand | 26.91 Million | 5.33 Million | 16.79 Million | 6.32 Million | 3.27 Million |
| Other Current Assets | 980 Thousand | -26.91 Million | -5.33 Million | -16.79 Million | -6.32 Million | -3.27 Million |
| Total Non-Current Assets | 2.52 Billion | 2.1 Billion | 1.4 Billion | 944.35 Million | 850.1 Million | 757.39 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.52 Billion | 2.1 Billion | 1.4 Billion | 944.35 Million | 850.1 Million | 757.39 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2.52 Billion | -2.1 Billion | -1.4 Billion | -944.35 Million | -850.1 Million | -757.39 Million |
| Other Assets | 83 Thousand | 98 Thousand | 182 Thousand | 103 Thousand | 204 Thousand | 1.45 Million |
| Total Liabilities | 1.24 Billion | 854.24 Million | 479 Million | 216.15 Million | 209.47 Million | 369.96 Million |
| Total Current Liabilities | 10.35 Million | 8.16 Million | 6.29 Million | 5.34 Million | 3.47 Million | 7.93 Million |
| Account Payables | - | 8.16 Million | 6.29 Million | 5.34 Million | 3.47 Million | - |
| Tax Payables | 2.65 Million | - | - | - | - | - |
| Short Term Debt | - | 100 Million | - | - | 206 Million | - |
| Deferred Revenue | - | -91.83 Million | - | - | -202.53 Million | - |
| Other Current Liabilities | 10.35 Million | -8.16 Million | -6.29 Million | -5.34 Million | -3.47 Million | 7.93 Million |
| Total Non Current Liabilities | 1.24 Billion | 8.16 Million | 472.7 Million | 210.8 Million | 206 Million | 362.03 Million |
| Long-Term Debt | 1.24 Billion | 846.08 Million | 472.7 Million | 210.8 Million | 206 Million | 362.03 Million |
| Deferred Revenue Non Current | 301 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.24 Billion | -837.91 Million | -472.7 Million | -210.8 Million | -206 Million | - |
| Other Liabilities | -10.35 Million | 837.91 Million | - | - | - | - |
| Total Equity | 1.27 Billion | 1.28 Billion | 935.2 Million | 748.81 Million | 650 Million | 393.95 Million |
| Stock Holders Equity | 1.27 Billion | 1.28 Billion | 935.2 Million | 748.81 Million | 650 Million | 393.95 Million |
| Common Stock | 11.41 Million | 11.41 Million | 8.89 Million | 7.41 Million | 6.3 Million | 3.8 Million |
| Retained Earnings | 349.35 Million | 279.87 Million | 143.3 Million | 72.15 Million | 58.08 Million | 40.99 Million |
| Accumulated other comprehensive income | - | 48.21 Million | 114.59 Million | 161.76 Million | 199.93 Million | 229.15 Million |
| Common Stock Equity | 1.27 Billion | 1.28 Billion | 935.2 Million | 748.81 Million | 650 Million | 393.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.52 Billion | 2.1 Billion | 1.4 Billion | 944.35 Million | 850.1 Million | 757.39 Million |
| Total Debt | 1.24 Billion | 846.08 Million | 472.7 Million | 210.8 Million | 206 Million | 362.03 Million |
| Net Debt | 1.23 Billion | 819.23 Million | 467.66 Million | 194.29 Million | 199.98 Million | 358.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.49 Billion | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.35 Billion |
| Total Current Assets | 44.06 Million | 44.06 Million | 14.27 Million | 14.35 Million | 14.35 Million | 62.61 Million |
| Cash And Short Term Investments | 42.34 Million | 42.34 Million | 13.37 Million | 13.37 Million | 13.37 Million | 61.52 Million |
| Cash and Cash Equivalents | 42.34 Million | 42.34 Million | 13.37 Million | 13.37 Million | 13.37 Million | 61.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 897 Thousand | - | - | - |
| Inventory | - | - | -980 Thousand | - | - | - |
| Other Current Assets | 1.58 Million | 1.58 Million | 980 Thousand | 947 Thousand | 980 Thousand | 1.09 Million |
| Total Non-Current Assets | 2.44 Billion | 2.44 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.29 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.44 Billion | 2.44 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.29 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -2.52 Billion | - | - | -2.29 Billion |
| Other Assets | - | - | 83 Thousand | - | - | - |
| Total Liabilities | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.06 Billion |
| Total Current Liabilities | 10.88 Million | 10.88 Million | 10.35 Million | 10.35 Million | 10.35 Million | 6.94 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 2.65 Million | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.88 Million | 10.88 Million | 10.35 Million | 10.35 Million | 10.35 Million | 6.94 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.05 Billion |
| Long-Term Debt | 1.21 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 301 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.21 Billion | - | -1.24 Billion | - | - | -1.05 Billion |
| Other Liabilities | - | - | -10.35 Million | - | - | - |
| Total Equity | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Stock Holders Equity | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Common Stock | 11.29 Million | 11.29 Million | 11.41 Million | 11.41 Million | 11.41 Million | 11.41 Million |
| Retained Earnings | 1.24 Billion | 1.24 Billion | 349.35 Million | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 1.35 Million | 1.35 Million | - | - | - | - |
| Common Stock Equity | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.44 Billion | 2.44 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.29 Billion |
| Total Debt | 1.21 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.05 Billion |
| Net Debt | 1.17 Billion | 1.17 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 994.7 Million |
SULABEN
ALVOW
002888
LMN
CALCOM
002762