Graines Voltz S.A. (EPA:GRVO)
France
· Delayed Price · Currency is EUR 18.80
-0.85 (-4.33%)
Mar 9, 2026, 5:35 PM CET
Graines Voltz Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.34 | 8.47 | 10.44 | 14.01 | 7.22 | Upgrade
|
| Cash & Short-Term Investments | 4.34 | 8.47 | 10.44 | 14.01 | 7.22 | Upgrade
|
| Cash Growth | -48.71% | -18.90% | -25.52% | 94.07% | 7.63% | Upgrade
|
| Accounts Receivable | 35.99 | 34.79 | 34.59 | 33.53 | 34.67 | Upgrade
|
| Other Receivables | 13.08 | 11.18 | 9.63 | 8.74 | 1.78 | Upgrade
|
| Receivables | 49.07 | 45.97 | 44.22 | 42.27 | 36.46 | Upgrade
|
| Inventory | 42.65 | 51.04 | 55.74 | 50.33 | 29.63 | Upgrade
|
| Prepaid Expenses | 1.03 | 1.35 | 1.64 | 1.71 | 1.42 | Upgrade
|
| Other Current Assets | 0 | -0 | - | - | 0.31 | Upgrade
|
| Total Current Assets | 97.09 | 106.82 | 112.04 | 108.33 | 75.03 | Upgrade
|
| Property, Plant & Equipment | 12.06 | 14.29 | 17.6 | 16.95 | 10.53 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.06 | -0.28 | 0 | Upgrade
|
| Goodwill | 9.45 | 9.45 | 12.09 | 12.09 | 9.66 | Upgrade
|
| Other Intangible Assets | 11.26 | 12 | 11.99 | 12.19 | 10.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.75 | 0.73 | 0.77 | 0.48 | 1.3 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.35 | 0.37 | 0.72 | 0.34 | Upgrade
|
| Total Assets | 131.13 | 143.67 | 154.92 | 150.48 | 107.73 | Upgrade
|
| Accounts Payable | 7.86 | 7.64 | 9.35 | 9.79 | 12.06 | Upgrade
|
| Accrued Expenses | 7.56 | 5.74 | 5.92 | 6.15 | 6.41 | Upgrade
|
| Short-Term Debt | 18.74 | 32.33 | 29.56 | 25.74 | 21.96 | Upgrade
|
| Current Portion of Long-Term Debt | 7.47 | 7.56 | 7.7 | 6.59 | 3.02 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.56 | 0.69 | 0.94 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0 | 0.04 | 0.35 | 0.49 | Upgrade
|
| Other Current Liabilities | 1.58 | 1.19 | 1.71 | 2.08 | 0.48 | Upgrade
|
| Total Current Liabilities | 43.76 | 55.02 | 54.97 | 51.62 | 45.23 | Upgrade
|
| Long-Term Debt | 12.22 | 14.97 | 20.96 | 20.77 | 14.69 | Upgrade
|
| Long-Term Leases | 3.07 | 3.49 | 4.05 | 4.6 | 2.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.19 | 1.42 | 1.26 | 1.05 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.05 | 1.71 | 1.13 | 0.64 | 1.76 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 62.29 | 76.61 | 82.37 | 78.68 | 65.65 | Upgrade
|
| Common Stock | 1.48 | 1.48 | 1.48 | 1.48 | 1.3 | Upgrade
|
| Retained Earnings | 1.63 | -5.83 | 0.66 | 5.19 | 9.38 | Upgrade
|
| Comprehensive Income & Other | 65.42 | 71.14 | 70.2 | 65.53 | 32.37 | Upgrade
|
| Total Common Equity | 68.53 | 66.79 | 72.34 | 72.2 | 43.04 | Upgrade
|
| Minority Interest | 0.32 | 0.28 | 0.21 | -0.39 | -0.97 | Upgrade
|
| Shareholders' Equity | 68.85 | 67.07 | 72.55 | 71.81 | 42.08 | Upgrade
|
| Total Liabilities & Equity | 131.13 | 143.67 | 154.92 | 150.48 | 107.73 | Upgrade
|
| Total Debt | 42.02 | 58.91 | 62.96 | 58.64 | 43.27 | Upgrade
|
| Net Cash (Debt) | -37.67 | -50.45 | -52.52 | -44.62 | -36.05 | Upgrade
|
| Net Cash Per Share | -25.45 | -34.08 | -35.48 | -30.14 | -27.84 | Upgrade
|
| Filing Date Shares Outstanding | 1.48 | 1.48 | 1.48 | 1.48 | 1.3 | Upgrade
|
| Total Common Shares Outstanding | 1.48 | 1.48 | 1.48 | 1.48 | 1.3 | Upgrade
|
| Working Capital | 53.33 | 51.8 | 57.07 | 56.71 | 29.8 | Upgrade
|
| Book Value Per Share | 46.36 | 45.19 | 48.87 | 48.77 | 33.23 | Upgrade
|
| Tangible Book Value | 47.81 | 45.34 | 48.26 | 47.92 | 22.52 | Upgrade
|
| Tangible Book Value Per Share | 32.35 | 30.67 | 32.60 | 32.38 | 17.39 | Upgrade
|
| Land | 1.8 | 1.8 | 1.23 | - | 0.61 | Upgrade
|
| Buildings | 16.54 | 15.99 | 15.51 | - | 13.23 | Upgrade
|
| Machinery | 10.48 | 10.02 | 7.42 | - | 6.04 | Upgrade
|
| Construction In Progress | 0.19 | 0.32 | 0.28 | - | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.