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Greenvolt - Energias Renovaveis SA (000.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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8.30-0.04 (-0.48%)
As of 03:44PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
463,517
380,993
258,757
14,101
-
Total Cash
463,517
380,993
258,757
14,101
-
Net Receivables
30,901
22,997
13,123
19.58
-
Inventory
35,539
25,743
875.468
1.108
-
Other Current Assets
-
4,876
-0.001
9,749
203.819
Total Current Assets
790,462
555,310
328,675
22,232
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,007,013
723,491
566,392
272,738
-
Accumulated Depreciation
-194,177
-160,342
-130,078
-106,839
-
Net property, plant and equipment
812,836
563,149
436,314
165,900
-
Goodwill
178,493
122,041
113,923
0
-
Intangible Assets
324,613
169,483
100,531
6,796
-
Other long-term assets
81.318
95.903
3.699
4,698
-
Total non-current assets
1,496,921
974,948
679,208
174,190
-
Total Assets
2,287,384
1,530,257
1,007,883
196,421
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
340,677
114,970
29,793
41,552
-
Accounts Payable
34,979
34,519
17,884
8,538
-
Other Current Liabilities
-
9,017
-
1,691
348.681
Total Current Liabilities
543,899
214,913
74,167
58,582
-
Non-current liabilities
Long Term Debt
918,324
637,528
410,571
48,464
-
Deferred taxes liabilities
50,218
43,892
36,058
3,258
-
Deferred revenues
-
-
389.22
611.632
-
Other long-term liabilities
5,208
1,656
389.22
611.632
-
Total non-current liabilities
1,171,138
849,569
583,704
70,529
-
Total Liabilities
1,715,038
1,064,482
657,871
129,110
-
Stockholders' Equity
Common Stock
367,094
367,094
267,100
50
-
Retained Earnings
1,182
16,609
7,750
17,934
-
Total stockholders' equity
461,585
418,441
309,581
67,296
-
Total liabilities and stockholders' equity
2,287,384
1,530,257
1,007,883
196,421
-