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Grenergy Renovables SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: ES0105079000
EUR
75.10
4.4 (6.22%)

Dec 12

MCE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
473.98
343.97
245.05
159.32
49.20
37.25
Shareholder's Funds
473.98
343.97
245.05
159.32
49.20
37.25
Minority Interest
-0.43
-0.24
-0.24
-0.61
-0.37
-0.15
Long-Term Borrowings
869.31
705.30
476.53
322.46
148.05
69.60
Secured Loans
869.31
705.30
476.53
322.46
148.05
69.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.03
-10.37
-26.90
-11.08
-4.63
-0.05
Other Long Term Liabilities
147.76
98.89
62.85
37.93
13.37
10.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.62
14.31
16.35
12.51
3.42
2.75
Total Non-Current Liabilities
782.82
584.60
420.90
286.38
143.52
73.44
Current Liabilities
Trade Payables
193.45
103.78
85.05
76.79
40.33
23.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.62
14.31
16.35
12.51
3.42
2.75
Total Current Liabilities
618.85
338.01
221.27
159.72
65.85
47.09
Total Liabilities
1,875.21
1,266.34
886.98
604.81
258.20
157.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,043.85
804.72
635.26
413.93
153.93
79.24
Less: Accumulated Depreciation
63.66
40.91
24.94
12.08
3.88
4.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
980.18
763.81
610.32
401.86
150.05
74.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
168.14
64.24
23.94
1.07
0.09
0.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,209.20
877.92
681.84
428.45
169.50
88.04
Current Assets Loans & Advances
Current Investments
3.27
9.40
11.97
7.96
6.46
6.87
Inventories
196.77
142.85
6.61
17.35
18.17
8.85
Sundry Debtors
45.43
44.52
47.88
56.26
30.26
12.42
Cash and Bank
374.00
121.45
105.67
68.67
20.57
28.77
Other Current Assets
665.03
387.90
205.14
176.36
88.70
69.58
Short Term Loans and Advances
45.56
69.69
33.01
26.12
13.24
12.67
Total Current Assets
666.02
388.42
205.14
176.36
88.70
69.58
Net Current Assets (Including Current Investments)
47.17
50.41
-16.13
16.63
22.85
22.49
Total Current Assets Excluding Current Investments
666.02
388.42
205.14
176.36
88.70
69.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,875.21
1,266.34
886.98
604.81
258.20
157.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
869.31
705.30
476.53
322.46
148.05
69.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Grenergy Renovables SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
473.98
389.13
84.85
21.81%
Shareholder's Funds
473.98
389.13
84.85
21.81%
Minority Interest
-0.43
10.51
-10.94
-104.09%
Long-Term Borrowings
869.31
802.20
67.11
8.37%
Secured Loans
869.31
802.20
67.11
8.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.03
-302.75
307.78
101.66%
Other Long Term Liabilities
147.76
180.64
-32.88
-18.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.62
85.89
-76.27
-88.80%
Total Non-Current Liabilities
782.82
696.21
86.61
12.44%
Current Liabilities
Trade Payables
193.45
3,143.66
-2,950.21
-93.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.62
85.89
-76.27
-88.80%
Total Current Liabilities
618.85
3,533.39
-2,914.54
-82.49%
Total Liabilities
1,875.21
4,629.23
-2,754.02
-59.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,043.85
162.00
881.85
544.35%
Less: Accumulated Depreciation
63.66
54.22
9.44
17.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
980.18
107.78
872.40
809.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
168.14
12.47
155.67
1,248.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
82.05
-82.05
-100.00%
Total Non-Current Assets
1,209.20
576.14
633.06
109.88%
Current Assets Loans & Advances
Current Investments
3.27
0.21
3.06
1,457.14%
Inventories
196.77
115.47
81.30
70.41%
Sundry Debtors
45.43
2,719.77
-2,674.34
-98.33%
Cash and Bank
374.00
1,018.41
-644.41
-63.28%
Other Current Assets
665.03
3,976.16
-3,311.13
-83.27%
Short Term Loans and Advances
45.56
122.30
-76.74
-62.75%
Total Current Assets
666.02
4,053.09
-3,387.07
-83.57%
Net Current Assets (Including Current Investments)
47.17
519.70
-472.53
-90.92%
Total Current Assets Excluding Current Investments
666.02
4,053.09
-3,387.07
-83.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,875.21
4,629.23
-2,754.02
-59.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
869.31
802.20
67.11
8.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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