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Grigeo AB (GRG1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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1.0900+0.0400 (+3.81%)
At close: 03:59PM EEST
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,031
6,477
11,391
5,186
Other Short Term Investments
20,192
-
-
-
Total Cash
29,223
6,477
11,391
5,186
Net Receivables
21,019
23,904
22,340
15,127
Inventory
14,037
19,710
14,320
9,098
Other Current Assets
507
347
320
282
Total Current Assets
75,080
59,152
49,659
42,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,708
192,103
186,617
177,365
Accumulated Depreciation
-123,797
-116,632
-111,084
-102,607
Net property, plant and equipment
72,911
75,471
75,533
74,758
Goodwill
3,001
3,001
3,001
3,001
Intangible Assets
1,270
763
512
623
Total non-current assets
81,803
83,648
83,466
80,364
Total Assets
156,883
142,800
133,125
123,181
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,147
2,363
2,094
6,404
Accounts Payable
18,477
25,979
25,270
15,768
Other Current Liabilities
235
325
187
247
Total Current Liabilities
30,613
34,611
32,822
27,416
Non-current liabilities
Long Term Debt
2,497
4,644
864
1,226
Deferred taxes liabilities
1,652
903
579
77
Deferred revenues
1,293
783
939
1,147
Total non-current liabilities
9,681
10,336
6,014
6,210
Total Liabilities
40,294
44,947
38,836
33,626
Stockholders' Equity
Common Stock
38,106
38,106
38,106
19,053
Retained Earnings
76,184
58,066
54,607
69,278
Total stockholders' equity
115,974
97,160
93,576
88,959
Total liabilities and stockholders' equity
156,883
142,800
133,125
123,181