Growens SpA
MIL:GROW

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Growens SpA
MIL:GROW
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Price: 2.38 EUR -3.64% Market Closed
Market Cap: €36.6m

Balance Sheet

Balance Sheet Decomposition
Growens SpA

Balance Sheet
Growens SpA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
3
3
4
11
8
9
10
13
7
40
5
Cash
1
3
0
0
0
8
9
10
13
7
40
0
Cash Equivalents
0
0
3
4
11
0
0
0
0
0
0
5
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
5
12
Total Receivables
2
2
3
3
4
11
14
14
13
17
12
15
Accounts Receivables
2
2
3
3
4
8
11
10
12
17
9
9
Other Receivables
0
0
0
0
0
2
3
4
1
0
3
6
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
2
2
1
1
1
2
2
2
1
Total Current Assets
2
5
7
9
16
20
25
25
28
26
59
34
PP&E Net
1
1
1
1
1
1
6
5
5
3
2
2
PP&E Gross
0
0
0
0
0
0
6
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
1
0
0
0
0
0
Intangible Assets
1
2
3
4
4
4
4
5
7
11
5
7
Goodwill
0
0
10
10
10
17
17
17
15
17
8
8
Note Receivable
0
0
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
1
1
3
3
7
8
Other Assets
0
0
10
10
10
17
17
17
15
17
8
8
Total Assets
5
N/A
9
+94%
22
+150%
25
+16%
32
+27%
43
+34%
54
+25%
55
+2%
58
+6%
61
+5%
82
+34%
60
-28%
Liabilities
Accounts Payable
1
1
2
3
5
8
13
12
14
15
13
11
Accrued Liabilities
3
3
0
0
0
2
2
2
1
2
1
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
2
1
2
2
2
3
2
3
Other Current Liabilities
1
1
10
11
9
10
10
10
12
13
6
2
Total Current Liabilities
4
5
13
15
15
21
26
26
30
33
21
21
Long-Term Debt
0
0
2
2
2
0
5
6
6
6
3
2
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
1
1
5
5
5
4
4
1
2
Total Liabilities
4
N/A
5
+25%
16
+186%
18
+17%
18
-1%
27
+48%
37
+36%
37
+1%
41
+9%
44
+9%
25
-43%
25
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
6
7
13
3
4
5
5
3
62
39
Additional Paid In Capital
0
3
0
0
0
13
13
13
13
14
14
14
Treasury Stock
0
0
0
0
0
0
0
1
1
0
18
18
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
3
+2 408%
6
+89%
7
+13%
14
+99%
16
+15%
17
+7%
17
+2%
18
+2%
17
-2%
57
+232%
34
-40%
Total Liabilities & Equity
5
N/A
9
+94%
22
+150%
25
+16%
32
+27%
43
+34%
54
+25%
55
+2%
58
+6%
61
+5%
82
+34%
60
-28%
Shares Outstanding
Common Shares Outstanding
10
10
11
11
14
15
15
15
15
15
13
13
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