Growens S.p.A.
GROW.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €5 | €19 | €40 |
| Short-Term Investments | €0 | €12 | €0 | €0 |
| Receivables | €10 | €11 | €15 | €9 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €20 | €5 | €11 | €8 |
| Total Curr. Assets | €32 | €34 | €45 | €59 |
| Property Plant & Equip (Net) | €1 | €2 | €2 | €2 |
| Goodwill | €8 | €8 | €8 | €8 |
| Intangibles | €7 | €7 | €6 | €5 |
| Long-Term Investments | €0 | -€11 | €0 | €0 |
| Tax Assets | €0 | €2 | €2 | €1 |
| Other NC Assets | €9 | €18 | €6 | €6 |
| Total NC Assets | €26 | €26 | €25 | €23 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €58 | €60 | €70 | €82 |
| Liabilities | – | – | – | – |
| Payables | €10 | €11 | €11 | €13 |
| Short-Term Debt | €5 | €3 | €3 | €1 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7 | €3 | €11 | €0 |
| Total Curr. Liab. | €22 | €21 | €30 | €21 |
| LT Debt | €1 | €1 | €1 | €2 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €1 | €1 | €0 |
| Other NC Liab. | €3 | €2 | €1 | €1 |
| Total NC Liab. | €4 | €4 | €5 | €5 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €2 | €1 |
| Total Liabilities | €26 | €25 | €35 | €25 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €1 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€2 | -€8 | €40 | €53 |
| AOCI | €33 | €47 | -€1 | -€1 |
| Other Equity | €0 | €0 | €0 | €8 |
| Total Equity | €31 | €34 | €35 | €57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | -€0 | -€0 |
| Total Liab. & Tot. Equity | €58 | €60 | €70 | €82 |
| Net Debt | €4 | -€1 | -€14 | -€37 |