Grigeo Group AB (MUN:WM8)
Germany
· Delayed Price · Currency is EUR 1.120
0.00 (0.00%)
At close: Feb 27, 2026
Grigeo Group AB 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 | 10.27 | 14.02 | 18.95 | 14.84 | 12.44 | Upgrade
|
| Short-Term Investments | - | - | 20.19 | - | - | Upgrade
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| Cash & Short-Term Investments | 10.27 | 14.02 | 39.14 | 14.84 | 12.44 | Upgrade
|
| Cash Growth | -26.73% | -64.19% | 163.77% | 19.26% | -31.91% | Upgrade
|
| Accounts Receivable | 24.57 | 27.56 | 18.76 | 22.24 | 19.07 | Upgrade
|
| Other Receivables | 3 | 4.12 | 2.26 | 1.66 | 3.27 | Upgrade
|
| Receivables | 27.57 | 31.68 | 21.02 | 23.9 | 22.34 | Upgrade
|
| Inventory | 23.58 | 20.59 | 14.41 | 19.96 | 14.43 | Upgrade
|
| Other Current Assets | 1.2 | 0.52 | 0.51 | 0.45 | 0.45 | Upgrade
|
| Total Current Assets | 62.62 | 66.81 | 75.08 | 59.15 | 49.66 | Upgrade
|
| Property, Plant & Equipment | 120.71 | 103.05 | 72.91 | 75.47 | 75.53 | Upgrade
|
| Goodwill | 7.86 | 3 | 3 | 3 | 3 | Upgrade
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| Other Intangible Assets | 6.97 | 2.49 | 1.27 | 0.76 | 0.51 | Upgrade
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| Other Long-Term Assets | 4.64 | 4.44 | 4.62 | 4.41 | 4.42 | Upgrade
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| Total Assets | 202.81 | 179.78 | 156.88 | 142.8 | 133.13 | Upgrade
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| Accounts Payable | 27.5 | 25.46 | 18.48 | 25.98 | 25.27 | Upgrade
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| Accrued Expenses | 6.53 | 5.18 | 4.65 | 4.05 | 3.56 | Upgrade
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| Current Portion of Long-Term Debt | 3.68 | 1.82 | 2.15 | 2.36 | 2.09 | Upgrade
|
| Current Portion of Leases | 1.28 | 0.57 | 0.56 | 0.41 | 0.36 | Upgrade
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| Current Income Taxes Payable | - | 1.22 | 3.06 | - | - | Upgrade
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| Other Current Liabilities | 2.84 | 2.25 | 1.72 | 1.81 | 1.54 | Upgrade
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| Total Current Liabilities | 41.83 | 36.5 | 30.61 | 34.61 | 32.82 | Upgrade
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| Long-Term Debt | 8.77 | 0.68 | 2.5 | 4.64 | 0.86 | Upgrade
|
| Long-Term Leases | 5.87 | 4.81 | 3.66 | 3.48 | 3.18 | Upgrade
|
| Long-Term Unearned Revenue | 1.57 | 1.93 | 1.29 | 0.78 | 0.94 | Upgrade
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| Pension & Post-Retirement Benefits | 0.51 | 0.55 | 0.3 | 0.25 | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.02 | 4.25 | 1.65 | 0.9 | 0.58 | Upgrade
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| Other Long-Term Liabilities | 1.17 | 2.03 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Total Liabilities | 64.74 | 50.75 | 40.29 | 44.95 | 38.84 | Upgrade
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| Common Stock | 38.52 | 38.11 | 38.11 | 38.11 | 38.11 | Upgrade
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| Additional Paid-In Capital | 2.25 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
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| Retained Earnings | 99.77 | 91.51 | 79.07 | 60.13 | 56.51 | Upgrade
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| Comprehensive Income & Other | -3.01 | -2.36 | -2.32 | -2.2 | -2.16 | Upgrade
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| Total Common Equity | 137.53 | 128.37 | 115.97 | 97.16 | 93.58 | Upgrade
|
| Minority Interest | 0.54 | 0.66 | 0.62 | 0.69 | 0.71 | Upgrade
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| Shareholders' Equity | 138.07 | 129.03 | 116.59 | 97.85 | 94.29 | Upgrade
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| Total Liabilities & Equity | 202.81 | 179.78 | 156.88 | 142.8 | 133.13 | Upgrade
|
| Total Debt | 19.6 | 7.87 | 8.87 | 10.89 | 6.5 | Upgrade
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| Net Cash (Debt) | -9.33 | 6.15 | 30.28 | 3.95 | 5.95 | Upgrade
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| Net Cash Growth | - | -79.70% | 666.92% | -33.63% | -14.61% | Upgrade
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| Net Cash Per Share | -0.07 | 0.05 | 0.23 | 0.03 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 132.82 | 131.4 | 131.4 | 131.4 | 131.4 | Upgrade
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| Total Common Shares Outstanding | 132.82 | 131.4 | 131.4 | 131.4 | 131.4 | Upgrade
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| Working Capital | 20.79 | 30.31 | 44.47 | 24.54 | 16.84 | Upgrade
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| Book Value Per Share | 1.04 | 0.98 | 0.88 | 0.74 | 0.71 | Upgrade
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| Tangible Book Value | 122.69 | 122.89 | 111.7 | 93.4 | 90.06 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.94 | 0.85 | 0.71 | 0.69 | Upgrade
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| Buildings | 62.28 | 54.18 | 49.25 | 47.97 | 46.7 | Upgrade
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| Machinery | 162.67 | 149.2 | 133.96 | 129.9 | 122.2 | Upgrade
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| Construction In Progress | 27.63 | 16.65 | 5.35 | 5.99 | 10.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.