GRAINES VOLTZ SA (GRVO.PA) Stock Balance Sheet

EPA:GRVO • FR0000065971

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17.95 EUR
-0.3 (-1.64%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
GRVO.PA Cash ChartGRVO.PA Cash over time chart
4.34M8.46M10.44M14.01M7.22M
Cash Equivalents
GRVO.PA Cash Equivalents ChartGRVO.PA Cash Equivalents over time chart
0.000.000.000.000.00
Receivables
GRVO.PA Receivables ChartGRVO.PA Receivables over time chart
49.07M45.97M44.22M42.27M36.45M
Inventories
GRVO.PA Inventories ChartGRVO.PA Inventories over time chart
42.65M51.04M55.74M50.33M29.63M
Other Current Assets
GRVO.PA Other Current Assets ChartGRVO.PA Other Current Assets over time chart
1.03M1.35M1.64M1.71M1.73M
Total Current Assets
GRVO.PA Total Current Assets ChartGRVO.PA Total Current Assets over time chart
97.09M106.82M112.04M108.33M75.03M
 
Non-Current Assets
PPE Net
GRVO.PA PPE Net ChartGRVO.PA PPE Net over time chart
12.17M14.30M17.65M16.95M10.53M
Investments And Advances
GRVO.PA Investments And Advances ChartGRVO.PA Investments And Advances over time chart
408.00K376.00K383.00K34.00K346.00K
Goodwill
GRVO.PA Goodwill ChartGRVO.PA Goodwill over time chart
9.45M9.45M12.09M12.09M9.66M
Intangibles
GRVO.PA Intangibles ChartGRVO.PA Intangibles over time chart
11.26M12.00M11.99M12.60M10.87M
Other Non-Current Assets
GRVO.PA Other Non-Current Assets ChartGRVO.PA Other Non-Current Assets over time chart
-1.00KN/A-1.00KN/AN/A
Total Non-Current Assets
GRVO.PA Total Non-Current Assets ChartGRVO.PA Total Non-Current Assets over time chart
34.04M36.86M42.88M42.15M32.70M
 
TOTAL ASSETS
GRVO.PA TOTAL ASSETS ChartGRVO.PA TOTAL ASSETS over time chart
131.13M143.67M154.92M150.48M107.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRVO.PA Short Term Debt ChartGRVO.PA Short Term Debt over time chart
18.74M32.33M29.56M25.74M21.96M
Current Portion Of LT Debt.
GRVO.PA Current Portion Of LT Debt. ChartGRVO.PA Current Portion Of LT Debt. over time chart
7.99M8.12M8.39M7.53M3.84M
Accounts Payable
GRVO.PA Accounts Payable ChartGRVO.PA Accounts Payable over time chart
15.42M7.64M9.35M15.93M18.46M
Other Current Liabilities
GRVO.PA Other Current Liabilities ChartGRVO.PA Other Current Liabilities over time chart
1.61M6.93M7.67M2.42M962.00K
Total Current Liabilities
GRVO.PA Total Current Liabilities ChartGRVO.PA Total Current Liabilities over time chart
43.76M55.02M54.97M51.62M45.23M
 
Non-Current Liabilities
Long Term Debt
GRVO.PA Long Term Debt ChartGRVO.PA Long Term Debt over time chart
15.29M18.46M25.01M25.37M17.47M
Deferred Taxes/Income
GRVO.PA Deferred Taxes/Income ChartGRVO.PA Deferred Taxes/Income over time chart
2.04M1.71M1.13M637.00K1.76M
Other Non-Current Liabilities
GRVO.PA Other Non-Current Liabilities ChartGRVO.PA Other Non-Current Liabilities over time chart
1.19M1.42M1.26M1.05M1.20M
Total Non-Current Liabilities
GRVO.PA Total Non-Current Liabilities ChartGRVO.PA Total Non-Current Liabilities over time chart
18.84M21.87M27.61M26.66M19.45M
 
TOTAL LIABILITIES
GRVO.PA TOTAL LIABILITIES ChartGRVO.PA TOTAL LIABILITIES over time chart
62.61M76.89M82.58M78.28M64.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRVO.PA Retained Earnings ChartGRVO.PA Retained Earnings over time chart
67.04M65.31M70.86M70.72M41.75M
Minority Interest
GRVO.PA Minority Interest ChartGRVO.PA Minority Interest over time chart
320.00K280.00K206.00K-391.00K-967.00K
Common Shares
GRVO.PA Common Shares ChartGRVO.PA Common Shares over time chart
1.48M1.48M1.48M1.48M1.29M
Treasury Stock
GRVO.PA Treasury Stock ChartGRVO.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
GRVO.PA Other Shareholders' Equity ChartGRVO.PA Other Shareholders' Equity over time chart
0.001.00KN/AN/A-1.00K
Shares Outstanding
GRVO.PA Shares Outstanding ChartGRVO.PA Shares Outstanding over time chart
1.48M1.48M1.48M1.48M1.30M
Tangible Book Value per Share
GRVO.PA Tangible Book Value per Share ChartGRVO.PA Tangible Book Value per Share over time chart
32.3030.6332.6032.1017.39
Total Shareholders' Equity
GRVO.PA Total Shareholders' Equity ChartGRVO.PA Total Shareholders' Equity over time chart
68.52M66.79M72.34M72.20M43.04M
 
TOTAL LIABILITIES AND EQUITY
GRVO.PA TOTAL LIABILITIES AND EQUITY ChartGRVO.PA TOTAL LIABILITIES AND EQUITY over time chart
131.13M143.67M154.92M150.48M107.73M
 
Statistics
Debt/Equity
GRVO.PA Debt/Equity ChartGRVO.PA Debt/Equity over time chart
0.500.760.750.710.92
Current Ratio
GRVO.PA Current Ratio ChartGRVO.PA Current Ratio over time chart
2.221.942.042.101.66
Return On Assets (ROA)
GRVO.PA Return On Assets (ROA) ChartGRVO.PA Return On Assets (ROA) over time chart
1.24%-4.06%0.43%3.45%8.71%
Return On Equity (ROE)
GRVO.PA Return On Equity (ROE) ChartGRVO.PA Return On Equity (ROE) over time chart
2.37%-8.73%0.91%7.18%21.80%
Return On Invested Capital (ROIC)
GRVO.PA Return On Invested Capital (ROIC) ChartGRVO.PA Return On Invested Capital (ROIC) over time chart
2.32%2.28%1.29%3.43%10.43%
Return On Invested Capital Ex Cash (ROICexc)
GRVO.PA Return On Invested Capital Ex Cash (ROICexc) ChartGRVO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.32%2.28%1.29%3.43%10.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GRVO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGRVO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.88%2.77%1.58%4.28%13.78%

All data in EUR , ROIC based on taxRate of 0.32

Charts

GRVO.PA Balance Sheet Over Time ChartGRVO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GRVO.PA Balance Sheet - Short Vs Long Term ChartGRVO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M