Growens S.p.A.
GROW.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,401 | €4,971 | €18,579 | €40,488 |
| Short-Term Investments | €0 | €11,835 | €0 | €0 |
| Receivables | €9,666 | €11,493 | €15,287 | €8,748 |
| Inventory | €0 | €34 | €32 | €37 |
| Other Curr. Assets | €19,608 | €5,441 | €10,943 | €9,584 |
| Total Curr. Assets | €31,676 | €33,773 | €44,840 | €58,857 |
| Property Plant & Equip (Net) | €1,423 | €1,512 | €1,872 | €1,545 |
| Goodwill | €8,498 | €8,498 | €8,498 | €8,498 |
| Intangibles | €6,747 | €6,859 | €6,376 | €5,435 |
| Long-Term Investments | €468 | -€11,384 | €436 | €421 |
| Tax Assets | €0 | €2,191 | €1,810 | €1,370 |
| Other NC Assets | €8,741 | €18,133 | €6,125 | €6,075 |
| Total NC Assets | €25,878 | €25,810 | €25,118 | €23,344 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €57,554 | €59,583 | €69,958 | €82,201 |
| Liabilities | – | – | – | – |
| Payables | €9,698 | €11,003 | €11,047 | €12,731 |
| Short-Term Debt | €5,649 | €3,178 | €3,124 | €1,553 |
| Tax Payable | €0 | €245 | €456 | €330 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €6,651 | €6,128 | €15,453 | €6,136 |
| Total Curr. Liab. | €21,998 | €20,554 | €30,080 | €20,750 |
| LT Debt | €1,505 | €1,914 | €2,621 | €2,994 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €910 | €604 | €358 |
| Other NC Liab. | €2,797 | €1,634 | €1,385 | €1,231 |
| Total NC Liab. | €4,302 | €4,458 | €4,610 | €4,583 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,230 | €1,327 | €1,629 | €1,274 |
| Total Liabilities | €26,300 | €25,013 | €34,690 | €25,332 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €827 |
| Common Stock | €385 | €385 | €385 | €385 |
| Retained Earnings | -€2,316 | -€8,447 | €40,367 | €53,476 |
| AOCI | €33,148 | €46,937 | -€753 | -€960 |
| Other Equity | €0 | -€4,538 | -€4,538 | €3,126 |
| Total Equity | €31,217 | €34,471 | €35,462 | €56,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €36 | €99 | -€194 | -€118 |
| Total Liab. & Tot. Equity | €57,554 | €59,583 | €69,958 | €82,201 |
| Net Debt | €4,753 | €122 | -€12,834 | -€35,942 |