Grolleau S.A.
ALGRO.PA · PAR
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,322 | €3,322 | €5,275 | €5,275 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9,597 | €8,406 | €8,775 | €8,775 |
| Inventory | €6,225 | €6,225 | €6,916 | €6,916 |
| Other Curr. Assets | €2,547 | €3,738 | €3,641 | €3,641 |
| Total Curr. Assets | €21,691 | €21,691 | €24,607 | €24,607 |
| Property Plant & Equip (Net) | €6,420 | €6,420 | €6,919 | €6,919 |
| Goodwill | €1,844 | €1,603 | €1,844 | €1,844 |
| Intangibles | €1,089 | €1,332 | €928 | €928 |
| Long-Term Investments | €0 | €0 | €341 | €341 |
| Tax Assets | €21 | €0 | €0 | €0 |
| Other NC Assets | €1,070 | €1,089 | €799 | €799 |
| Total NC Assets | €10,444 | €10,444 | €10,831 | €10,831 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €32,135 | €32,135 | €35,438 | €35,438 |
| Liabilities | – | – | – | – |
| Payables | €6,530 | €6,530 | €6,760 | €6,760 |
| Short-Term Debt | €2,321 | €0 | €1,643 | €1,643 |
| Tax Payable | €813 | €0 | €2,321 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,282 | €5,400 | €4,964 | €7,285 |
| Total Curr. Liab. | €13,946 | €11,930 | €15,688 | €15,688 |
| LT Debt | €3,573 | €5,894 | €5,940 | €5,940 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,701 | €2,396 | €865 | €865 |
| Total NC Liab. | €6,274 | €8,290 | €6,805 | €6,805 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €20,220 | €20,220 | €22,493 | €22,493 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,421 | €1,421 | €1,421 | €1,421 |
| Retained Earnings | -€1,461 | -€1,461 | -€321 | -€321 |
| AOCI | €0 | €5,039 | €4,917 | €4,917 |
| Other Equity | €11,997 | €6,958 | €6,958 | €6,958 |
| Total Equity | €11,957 | €11,957 | €12,976 | €12,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€42 | -€42 | -€30 | -€30 |
| Total Liab. & Tot. Equity | €32,135 | €32,135 | €35,438 | €35,438 |
| Net Debt | €2,572 | €2,572 | €2,308 | €2,308 |