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Grenergy Renovables SA
MAD:GRE

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Grenergy Renovables SA
MAD:GRE
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Price: 29.05 EUR 0.52% Market Closed
Market Cap: 816.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Grenergy Renovables SA

Current Assets 474.6m
Cash & Short-Term Investments 131.2m
Receivables 102.8m
Other Current Assets 240.6m
Non-Current Assets 977.4m
Long-Term Investments 3.4m
PP&E 798.7m
Intangibles 5.8m
Other Non-Current Assets 169.6m
Current Liabilities 343.4m
Accounts Payable 92.9m
Accrued Liabilities 2m
Other Current Liabilities 248.5m
Non-Current Liabilities 739m
Long-Term Debt 674.6m
Other Non-Current Liabilities 64.4m

Balance Sheet
Grenergy Renovables SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
9
3
13
29
21
69
106
121
Cash
0
1
9
3
13
29
21
69
106
108
Cash Equivalents
0
0
0
0
0
0
0
0
0
13
Short-Term Investments
0
0
2
0
0
7
6
8
10
9
Total Receivables
11
14
8
21
17
25
43
80
80
112
Accounts Receivables
1
0
0
10
12
12
30
56
48
45
Other Receivables
10
13
7
11
4
12
12
23
32
68
Inventory
0
2
8
13
12
9
18
17
7
143
Other Current Assets
0
0
0
0
0
0
1
3
2
3
Total Current Assets
12
16
27
38
42
70
89
176
205
388
PP&E Net
9
4
22
17
15
75
150
402
610
764
PP&E Gross
0
0
0
0
0
0
150
402
610
764
Accumulated Depreciation
0
0
0
0
0
0
4
12
25
41
Intangible Assets
0
0
0
3
3
9
9
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
6
Long-Term Investments
0
0
0
0
0
0
0
1
24
1
Other Long-Term Assets
0
0
0
0
1
3
10
25
47
108
Other Assets
0
0
0
0
0
0
0
0
0
6
Total Assets
22
N/A
21
-5%
50
+144%
57
+14%
61
+5%
158
+160%
258
+64%
605
+134%
887
+47%
1 266
+43%
Liabilities
Accounts Payable
2
1
12
12
11
23
40
77
85
104
Accrued Liabilities
0
0
0
3
0
1
1
3
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
5
2
5
6
6
18
68
82
216
Other Current Liabilities
0
1
4
4
8
18
7
13
52
16
Total Current Liabilities
9
7
19
24
26
47
66
160
221
338
Long-Term Debt
4
1
17
17
9
67
132
244
364
537
Deferred Income Tax
2
0
0
0
0
3
6
14
20
34
Minority Interest
0
0
0
0
0
0
0
1
0
0
Other Liabilities
0
0
0
0
0
3
6
28
37
14
Total Liabilities
15
N/A
8
-43%
37
+354%
41
+11%
35
-16%
120
+244%
209
+74%
445
+113%
642
+44%
922
+44%
Equity
Common Stock
3
3
4
4
4
9
9
10
11
11
Retained Earnings
4
7
4
7
18
27
47
69
78
122
Additional Paid In Capital
0
3
6
6
6
6
6
110
199
199
Treasury Stock
0
1
1
1
2
3
8
18
20
33
Other Equity
0
1
0
0
0
1
4
11
23
46
Total Equity
7
N/A
12
+74%
13
+5%
16
+23%
26
+59%
37
+46%
49
+32%
159
+224%
245
+54%
344
+40%
Total Liabilities & Equity
22
N/A
21
-5%
50
+144%
57
+14%
61
+5%
158
+160%
258
+64%
605
+134%
887
+47%
1 266
+43%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
23
24
24
27
30
29

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