Filings/GRE/ANNUAL

Source document

ESEF
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KPIsSections8
Headline metrics
Revenue — GREEN€179.1M
Net income — GREEN€51.1M
Net margin — GREEN28.5%
Operating margin — GREEN48.6%
Red flags1 red
Liquidity1
RED
Cash runway ~0.4 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Revenue€179.1MGREEN
Operating Margin48.6%GREEN
Net Margin28.5%GREEN
Operating Income€87.1MGREEN
Net Income€51.1MGREEN
EBITDA€105.1MGREEN
Income Tax Expense€1.1MGREEN
Pre-tax Income€52.2MGREEN
Interest Expense€34.9MGREEN
Cost Of Revenue€340.7MGREEN
Depreciation & Amort (Supplemental)€17.9MGREEN
Interest and Investment Income€1.8MGREEN
Currency Exchange Gains (Loss)-€1.2MGREEN
Asset Writedown€0GREEN
Earnings from Continuing Operations€86.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€1.27BGREEN
Current Assets€388.4MGREEN
Current Liabilities€338.0MGREEN
Total Liabilities€922.6MGREEN
Total Equity€343.7MGREEN
Noncontrolling Interest-€242,000GREEN
Cash & Equivalents€121.5MGREEN
Long-term Debt€536.5MGREEN
Short-term Debt€220.5MGREEN
Trade Receivables€44.5MGREEN
Short Term Investments€8.6MGREEN
Inventory€142.8MGREEN
Other Current Assets€66,000GREEN
Gross Property, Plant & Equipment€730.0MGREEN
Goodwill€5.7MGREEN
Other Intangibles€5.8MGREEN
Other Long-Term Assets€729,000GREEN
Common Stock€10.7MGREEN
Additional Paid In Capital€198.9MGREEN
Comprehensive Income and Other€45.6MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€33.2MGREEN
Capital Expenditures€366.3MGREEN
Investing Cash Flow€268.7MGREEN
Depreciation & Amortization€17.9MGREEN
Free Cash Flow-€333.1MGREEN
Financing Cash Flow€254.3MGREEN
Asset Writedown & Restructuring Costs€3.4MGREEN
Change in Accounts Receivable€35.5MGREEN
Change in Inventories€25.8MGREEN
Change in Income Taxes€11.3MGREEN
Cash Acquisitions€0GREEN
Long Term Debt Issued€309.8MGREEN
Long Term Debt Repaid€31.0MGREEN
Repurchase of Common Stock€41.6MGREEN
Foreign Exchange Rate Effect€3.0MGREEN
Net Change in Cash€15.8MGREEN
Cash Interest Paid€34.8MGREEN

Sections in this filing

IFRS Compliance

Las cuentas anuales consolidadas de Grenergy del ejercicio 2023 han sido preparadas a FORMULACIÓN DE LAS CUENTAS ANUALES CONSOLIDADAS Y DEL INFORME DE