Grenergy Renovables SA (GREG)

30.450 +0.100 (+0.33%)
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GREG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
388.42 336.20 369.44 217.70 -
Cash and Short Term Investments 122.96 176.70 147.39 99.80 -
Cash - - - - -
Cash & Equivalents 121.45 166.10 123.23 99.20 -
Short Term Investments 0.29 10.60 9.07 0.60 -
Total Receivables, Net 114.20 113.90 113.71 98.30 -
Accounts Receivables - Trade, Net 44.52 113.90 56.47 98.30 -
Total Inventory 142.85 43.90 108.34 8.40 -
Prepaid Expenses - - - - -
Other Current Assets, Total 8.41 1.70 0 11.20 -
1,266.34 1,195 1,163.99 959.20 -
Property/Plant/Equipment, Total - Net 763.81 749.70 700.34 681.90 -
Property/Plant/Equipment, Total - Gross 801.09 728.80 - - -
Accumulated Depreciation, Total -37.28 -28.46 - - -
Goodwill, Net 5.70 5.70 - - -
Intangibles, Net 5.80 0.07 5.80 0.08 0.10
Long Term Investments 16.22 53.16 - - -
Note Receivable - Long Term 69.69 57.24 - - -
Other Long Term Assets, Total 48.02 66.50 21.70 - -
Other Assets, Total 134 82.66 -20.90 54.05 -40.30
338.01 227.40 361.80 219.60 -
Accounts Payable 103.78 78.10 96.71 57.60 -
Payable/Accrued - - - - -
Accrued Expenses 3.14 15.97 - - -
Notes Payable/Short Term Debt 68.41 58.70 - - -
Current Port. of LT Debt/Capital Leases 233.30 152.08 148.60 182.50 157.30
Other Current liabilities, Total 1.50 10.59 0.70 7.92 4.70
922.61 809.30 853.44 686.50 -
Total Long Term Debt 536.55 533.20 443.68 1,180.40 -
Long Term Debt 485.71 507 417.49 1,154.50 -
Capital Lease Obligations 50.84 26.20 26.19 25.90 -
Deferred Income Tax 33.74 33.70 34.11 25.10 -
Minority Interest -0.24 -0.23 - - -
Other Liabilities, Total -589.28 15 -509.23 -738.60 -
343.73 385.70 310.55 272.70 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10.71 385.70 10.71 272.70 -
Additional Paid-In Capital 198.91 198.91 - - -
Retained Earnings (Accumulated Deficit) 139.14 92.28 - - -
Treasury Stock - Common -32.99 -19.39 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 27.95 0 28.03 0 -
1,266.34 1,195 1,163.99 959.20 -
29.41 29.97 30 - -
- - - - -

* In Millions of EUR (except for per share items)

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