Growens S.p.A.
GROW.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,971 | €40,488 | €7,154 | €13,325 |
| Short-Term Investments | €11,835 | €0 | €0 | €0 |
| Receivables | €11,493 | €8,748 | €17,096 | €13,144 |
| Inventory | €34 | €0 | €16 | €27 |
| Other Curr. Assets | €5,441 | €9,621 | €1,643 | €1,763 |
| Total Curr. Assets | €33,773 | €58,857 | €25,909 | €28,259 |
| Property Plant & Equip (Net) | €1,512 | €1,545 | €3,487 | €4,620 |
| Goodwill | €8,498 | €8,498 | €17,400 | €15,405 |
| Intangibles | €6,859 | €5,435 | €10,942 | €6,855 |
| Long-Term Investments | -€11,384 | €421 | €1,567 | €99 |
| Tax Assets | €2,191 | €1,370 | €1,832 | €1,524 |
| Other NC Assets | €18,133 | €6,075 | €0 | €1,315 |
| Total NC Assets | €25,810 | €23,344 | €35,229 | €29,818 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €59,583 | €82,201 | €61,138 | €58,077 |
| Liabilities | – | – | – | – |
| Payables | €11,003 | €12,731 | €14,872 | €14,188 |
| Short-Term Debt | €3,178 | €1,553 | €2,698 | €2,233 |
| Tax Payable | €245 | €330 | €539 | €934 |
| Deferred Revenue | €0 | €0 | €16,729 | €13,120 |
| Other Curr. Liab. | €6,128 | €6,466 | -€1,684 | -€910 |
| Total Curr. Liab. | €20,554 | €20,750 | €33,154 | €29,566 |
| LT Debt | €1,914 | €2,994 | €5,649 | €5,778 |
| Deferred Rev, NC | €0 | €919 | €4,331 | €4,487 |
| Deferred Tax Liab, NC | €910 | €358 | €916 | €715 |
| Other NC Liab. | €1,634 | €1,231 | €4,331 | €4,487 |
| Total NC Liab. | €4,458 | €4,583 | €10,896 | €10,981 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,327 | €1,274 | €2,338 | €3,299 |
| Total Liabilities | €25,013 | €25,332 | €44,050 | €40,547 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €827 | €0 | €0 |
| Common Stock | €385 | €385 | €385 | €374 |
| Retained Earnings | -€8,447 | €53,609 | €3,886 | €5,861 |
| AOCI | €46,937 | -€960 | -€588 | -€737 |
| Other Equity | -€4,538 | €3,126 | €13,466 | €12,039 |
| Total Equity | €34,471 | €56,987 | €17,148 | €17,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €99 | -€118 | -€60 | -€6 |
| Total Liab. & Tot. Equity | €59,583 | €82,201 | €61,138 | €58,077 |
| Net Debt | €122 | -€35,942 | €1,194 | -€5,314 |