Growens SpA
MIL:GROW

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Growens SpA
MIL:GROW
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Price: 5.86 EUR 0.69% Market Closed
Market Cap: 74.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Growens SpA

Current Assets 44.8m
Cash & Short-Term Investments 27.6m
Receivables 15.3m
Other Current Assets 1.9m
Non-Current Assets 25.1m
Long-Term Investments 436.2k
PP&E 1.9m
Intangibles 14.9m
Other Non-Current Assets 7.9m
Current Liabilities 30.1m
Accounts Payable 11m
Accrued Liabilities 4.7m
Other Current Liabilities 14.3m
Non-Current Liabilities 4.4m
Long-Term Debt 2.6m
Other Non-Current Liabilities 1.8m

Balance Sheet
Growens SpA

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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
3
3
4
11
8
9
10
13
7
40
Cash
3
0
0
0
8
9
10
13
7
40
Cash Equivalents
0
3
4
11
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
5
Total Receivables
2
3
3
4
11
14
14
13
17
12
Accounts Receivables
2
3
3
4
8
11
10
12
17
9
Other Receivables
0
0
0
0
2
3
4
1
0
3
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
2
2
1
1
1
2
2
2
Total Current Assets
5
7
9
16
20
25
25
28
26
59
PP&E Net
1
1
1
1
1
6
5
5
3
2
PP&E Gross
0
0
0
0
0
6
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
1
0
0
0
0
Intangible Assets
2
3
4
4
4
4
5
7
11
5
Goodwill
0
10
10
10
17
17
17
15
17
8
Note Receivable
0
0
0
0
0
0
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
1
1
3
3
7
Other Assets
0
10
10
10
17
17
17
15
17
8
Total Assets
9
N/A
22
+150%
25
+16%
32
+27%
43
+34%
54
+25%
55
+2%
58
+6%
61
+5%
82
+34%
Liabilities
Accounts Payable
1
2
3
5
8
13
12
14
15
13
Accrued Liabilities
3
0
0
0
2
2
2
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
2
1
2
2
2
3
2
Other Current Liabilities
1
10
11
9
10
10
10
12
13
6
Total Current Liabilities
5
13
15
15
21
26
26
30
33
21
Long-Term Debt
0
2
2
2
0
5
6
6
6
3
Deferred Income Tax
0
0
0
0
0
0
1
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
5
5
5
4
4
1
Total Liabilities
5
N/A
16
+186%
18
+17%
18
-1%
27
+48%
37
+36%
37
+1%
41
+9%
44
+9%
25
-43%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
6
7
13
3
4
5
5
3
62
Additional Paid In Capital
3
0
0
0
13
13
13
13
14
14
Treasury Stock
0
0
0
0
0
0
1
1
0
18
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
6
+89%
7
+13%
14
+99%
16
+15%
17
+7%
17
+2%
18
+2%
17
-2%
57
+232%
Total Liabilities & Equity
9
N/A
22
+150%
25
+16%
32
+27%
43
+34%
54
+25%
55
+2%
58
+6%
61
+5%
82
+34%
Shares Outstanding
Common Shares Outstanding
10
11
11
14
15
15
15
15
15
13

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