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Graines Voltz (GRVO.PA)

Paris - Paris Delayed price. Currency in EUR
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28.50+0.30 (+1.06%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,438
14,014
7,221
6,709
Total cash
10,438
14,014
7,221
6,709
Net receivables
34,588
33,531
34,673
27,992
Inventory
55,741
50,332
29,627
20,677
Other current assets
-
-
-1
1
Total current assets
112,037
108,332
75,029
61,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,475
40,533
33,428
30,376
Accumulated depreciation
-23,825
-23,597
-22,895
-20,979
Net property, plant and equipment
17,650
16,936
10,533
9,397
Goodwill
12,087
12,087
9,659
6,205
Intangible assets
11,988
12,593
10,866
8,023
Other long-term assets
2
20
-
2
Total non-current assets
42,882
42,149
32,700
24,938
Total assets
154,919
150,481
107,729
86,523
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,260
32,325
24,987
29,129
Accounts payable
9,352
9,787
12,056
4,573
Other current liabilities
1,558
1,950
310
51
Total current liabilities
54,969
51,621
45,232
38,767
Non-current liabilities
Long-term debt
20,955
20,768
14,687
8,890
Deferred tax liabilities
1,131
637
1,760
-
Other long-term liabilities
-
-
-
2
Total non-current liabilities
27,404
27,054
20,420
15,044
Total liabilities
82,373
78,675
65,652
53,811
Stockholders' equity
Common stock
1,480
1,480
1,295
1,295
Retained earnings
661
5,187
9,382
4,218
Total stockholders' equity
72,340
72,197
43,044
33,253
Total liabilities and stockholders' equity
154,919
150,481
107,729
86,523