Growens S.p.A. (BIT:GROW)
Italy
· Delayed Price · Currency is EUR 2.170
-0.020 (-0.91%)
Apr 28, 2026, 5:53 PM CET
Growens Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.12 | 4.97 | 40.49 | 7.15 | 13.32 | Upgrade
|
| Cash & Short-Term Investments | 2.12 | 4.97 | 40.49 | 7.15 | 13.32 | Upgrade
|
| Cash Growth | -57.45% | -87.72% | 465.98% | -46.31% | 35.05% | Upgrade
|
| Accounts Receivable | 12.36 | 9.41 | 8.75 | 16.72 | 12.47 | Upgrade
|
| Other Receivables | - | 7.53 | - | 2.02 | 2.44 | Upgrade
|
| Receivables | 12.36 | 16.93 | 8.75 | 18.74 | 14.91 | Upgrade
|
| Inventory | - | 0.03 | - | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 21.02 | 11.83 | 9.62 | - | - | Upgrade
|
| Total Current Assets | 35.49 | 33.77 | 58.86 | 25.91 | 28.26 | Upgrade
|
| Property, Plant & Equipment | 1.32 | 1.51 | 1.54 | 3.49 | 4.62 | Upgrade
|
| Long-Term Investments | 0.5 | 0.45 | 0.42 | 0.26 | 0.1 | Upgrade
|
| Goodwill | 8.5 | 8.5 | 8.5 | 17.4 | 15.41 | Upgrade
|
| Other Intangible Assets | 6.91 | 6.86 | 5.43 | 10.94 | 6.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.34 | 2.19 | 1.37 | 1.83 | 1.52 | Upgrade
|
| Other Long-Term Assets | 1.34 | 6.3 | 6.08 | 1.31 | 1.31 | Upgrade
|
| Total Assets | 56.4 | 59.58 | 82.2 | 61.14 | 58.08 | Upgrade
|
| Accounts Payable | 11.71 | 11 | 12.73 | 14.87 | 14.19 | Upgrade
|
| Accrued Expenses | - | 6.11 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.03 | 2.73 | 1.2 | 1.88 | 1.23 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.45 | 0.35 | 0.82 | 1 | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | - | - | - | Upgrade
|
| Other Current Liabilities | 5.89 | 0.01 | 6.47 | 15.58 | 13.14 | Upgrade
|
| Total Current Liabilities | 21.08 | 20.55 | 20.75 | 33.15 | 29.57 | Upgrade
|
| Long-Term Debt | 0.21 | 1.03 | 2.07 | 4.13 | 3.48 | Upgrade
|
| Long-Term Leases | 0.6 | 0.88 | 0.92 | 1.52 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.34 | 0.91 | 0.36 | 0.92 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 1.72 | 1.63 | 1.23 | 4.33 | 4.49 | Upgrade
|
| Total Liabilities | 24.95 | 25.01 | 25.33 | 44.05 | 40.55 | Upgrade
|
| Common Stock | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | Upgrade
|
| Additional Paid-In Capital | - | 13.74 | 13.74 | 13.74 | 12.75 | Upgrade
|
| Retained Earnings | -2.26 | 39.24 | 62.1 | 3.89 | 5.86 | Upgrade
|
| Treasury Stock | - | -18.28 | -18.28 | -0.28 | -0.71 | Upgrade
|
| Comprehensive Income & Other | 33.28 | -0.62 | -0.96 | -0.59 | -0.74 | Upgrade
|
| Total Common Equity | 31.41 | 34.47 | 56.99 | 17.15 | 17.54 | Upgrade
|
| Minority Interest | 0.03 | 0.1 | -0.12 | -0.06 | -0.01 | Upgrade
|
| Shareholders' Equity | 31.45 | 34.57 | 56.87 | 17.09 | 17.53 | Upgrade
|
| Total Liabilities & Equity | 56.4 | 59.58 | 82.2 | 61.14 | 58.08 | Upgrade
|
| Total Debt | 4.29 | 5.09 | 4.55 | 8.35 | 8.01 | Upgrade
|
| Net Cash (Debt) | -2.18 | -0.12 | 35.94 | -1.19 | 5.31 | Upgrade
|
| Net Cash Growth | - | - | - | - | 199.83% | Upgrade
|
| Net Cash Per Share | - | -0.01 | 2.57 | -0.08 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | - | 12.68 | 12.68 | 15.33 | 14.81 | Upgrade
|
| Total Common Shares Outstanding | - | 12.68 | 12.68 | 15.33 | 14.81 | Upgrade
|
| Working Capital | 14.41 | 13.22 | 38.11 | -7.24 | -1.31 | Upgrade
|
| Book Value Per Share | - | 2.72 | 4.49 | 1.12 | 1.18 | Upgrade
|
| Tangible Book Value | 16 | 19.11 | 43.05 | -11.19 | -4.72 | Upgrade
|
| Tangible Book Value Per Share | - | 1.51 | 3.39 | -0.73 | -0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.