Growens SpA
MIL:GROW
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|
Growens SpA
MIL:GROW
|
IT |
|
Muyuan Foods Co Ltd
SZSE:002714
|
CN |
|
Beijing North Star Co Ltd
SSE:601588
|
CN |
|
Japan Foods Holding Ltd
SGX:5OI
|
SG |
Balance Sheet
Balance Sheet Decomposition
Growens SpA
Growens SpA
Balance Sheet
Growens SpA
| 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
|
|