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Grigeo AB (GRG1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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1.07000.0000 (0.00%)
As of 11:47AM EEST. 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
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
-
Other long-term liabilities
-
-
-
-
1,494
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
-