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Grenergy Renovables, S.A. (GRE.MC)

MCE - MCE Delayed price. Currency in EUR
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34.15+0.15 (+0.44%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
121,451
105,670
68,668
20,569
-
Other short-term investments
584
1,212
-
6,461
6,873
Total cash
122,035
106,882
68,668
20,569
-
Net receivables
44,517
47,880
56,261
30,258
-
Inventory
135,963
2,257
11,745
17,052
-
Total current assets
388,416
205,139
176,358
88,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
804,724
635,263
413,933
153,928
-
Accumulated depreciation
-40,914
-24,939
-12,078
-3,876
-
Net property, plant and equipment
763,810
610,324
401,855
150,052
-
Goodwill
5,698
0
-
-
-
Intangible assets
71
248
81
9,142
-
Other long-term assets
-
-
-
0.003
-
Total non-current assets
877,920
681,842
428,450
169,498
-
Total assets
1,266,336
886,981
604,808
258,198
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
212,616
80,836
66,294
16,869
-
Accounts payable
103,776
85,050
76,793
40,327
-
Total current liabilities
338,010
221,270
159,724
65,846
-
Non-current liabilities
Long-term debt
485,706
337,460
233,128
128,105
-
Deferred tax liabilities
33,738
20,423
14,365
5,591
-
Total non-current liabilities
584,596
420,896
286,376
143,517
-
Total liabilities
922,606
642,166
446,100
209,363
-
Stockholders' equity
Common stock
10,714
10,714
9,774
8,507
-
Retained earnings
51,067
10,303
16,308
15,233
-
Total stockholders' equity
343,972
245,053
159,323
49,205
-
Total liabilities and stockholders' equity
1,266,336
886,981
604,808
258,198
-