GRENERGY RENOVABLES financials
GRENERGY RENOVABLES
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800M1FVPL5BMW3R13 ISIN: ES0105079000 Financial statements
(EUR, as reported — unscaled; 142 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €531.6M | €179.1M |
| Other income | €2.6M | €0 |
| Operating expenses | €35.5M | €26.3M |
| Employee benefits expense | €37.9M | €24.8M |
| Raw materials & consumables used | €512.0M | €340.7M |
| Depreciation & amortisation | €24.2M | €17.9M |
| Finance costs | €45.1M | €34.9M |
| Profit before tax | €74.6M | €52.2M |
| Income tax expense | €15.0M | €1.1M |
| Profit for the year | €0 | €0 |
| — attributable to owners | €59.8M | €51.1M |
| Cash flow statement | ||
| Net cash from operating activities | €350.7M | €33.2M |
| Net cash from investing activities | €301.3M | -€268.7M |
| Purchase of PP&E (capex) | €648.8M | €366.3M |
| Purchase of intangibles | €36.0K | €18.0K |
| Net cash from financing activities | €219.1M | €254.3M |
| Proceeds from borrowings | €81.8M | €0 |
| Repayments of borrowings | €146.2M | €31.0M |
| Lease liability payments | €382.0K | €1.5M |
| Balance sheet | ||
| Total assets | €1.88B | €1.27B |
| Non-current assets | €1.21B | €877.9M |
| Property, plant & equipment | €920.3M | €730.0M |
| Right-of-use assets | €59.9M | €33.8M |
| Intangible assets & goodwill | €5.7M | €5.7M |
| Current assets | €666.0M | €388.4M |
| Trade & other receivables | €45.4M | €44.5M |
| Cash & equivalents | €374.0M | €121.5M |
| Total equity | €473.5M | €343.7M |
| — attributable to owners | €474.0M | €344.0M |
| Non-controlling interests | -€430.0K | -€242.0K |
| Non-current liabilities | €782.8M | €584.6M |
| Long-term borrowings | €713.6M | €536.5M |
| Current liabilities | €618.8M | €338.0M |
| Deferred tax liabilities | €59.6M | €33.7M |
| Derived metrics | ||
| Free cash flow | -€298.0M | -€333.1M |
| Net margin | 0.0% | 0.0% |
| Return on equity | 0.0% | 0.0% |
| Capex coverage | 0.54× | 0.09× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €136.3M | €45.6M |
| Adjustments For Decrease Increase In Inventories | -€26.3M | €25.8M |
| Adjustments For Decrease Increase In Other Current Assets | €6.6M | €1.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€29.8M | €35.5M |
| Adjustments For Depreciation and Amortisation Expense | €24.2M | €17.9M |
| Adjustments For Finance Costs | €45.1M | €34.9M |
| Adjustments For Finance Income | €1.4M | €1.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €17.2M | €3.4M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€3.2M | €7.5M |
| Adjustments For Increase Decrease In Other Liabilities | €4.0M | €44.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€173.7M | -€84.3M |
| Adjustments For Provisions | -€3.2M | €0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €5.8M | €1.2M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €88.7M | €55.8M |
| Basic Earnings Loss Per Share From Continuing Operations | €2.11 | €1.72 |
| Cash On Hand | €374.0M | €108.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -€82.6M | -€97.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €217.0K | €12.0K |
| Comprehensive Income Attributable To Owners of Parent | €150.5M | €119.9M |
| Computer Software | €596.0K | €61.0K |
| Construction In Progress | €252.1M | €122.6M |
| Current Advances To Suppliers | €11.5M | €6.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €304.4M | €220.5M |
| Current Debt Instruments Issued | €108.1M | €68.4M |
| Current Derivative Financial Assets | €2.1M | €1.2M |
| Current Derivative Financial Liabilities | €1.5M | €3.9M |
| Current Investments | €3.2M | €9.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €119.8M | €144.2M |
| Current Materials and Supplies To Be Consumed In Production Process Or Rendering Services | €0 | €20.0K |
| Current Provisions | €3.8M | €607.0K |
| Current Tax Assets | €5.2M | €16.1M |
| Current Tax Liabilities | €2.4M | €2.5M |
| Deferred Tax Assets | €54.6M | €44.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €16.0M | €3.0M |
| Equity and Liabilities | €1.88B | €1.27B |
| Equity Instruments Held | €40.0K | €40.0K |
| Finance Income | €1.4M | €1.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €12.9M | -€3.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€255.0K | -€1.2M |
| Gains On Disposals of Property Plant and Equipment | €3.2M | €0 |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -€17.2M | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €14.0M | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | -€8.9M | €11.3M |
| Increase Decrease In Accumulated Deferred Tax Recognised In Other Comprehensive Income Due To Change In Tax Rate | €25.9M | €24.2M |
| Increase Decrease In Cash and Cash Equivalents | €252.5M | €15.8M |
| Increase Decrease In Working Capital | €222.4M | -€30.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€83.0K | -€548.0K |
| Increase Decrease Through Treasury Share Transactions | -€20.4M | -€20.4M |
| Inflows of Cash From Investing Activities | €347.5M | €97.6M |
| Intangible Assets Other Than Goodwill | €6.3M | €5.8M |
| Interest Paid Classified As Operating Activities | €45.1M | €34.8M |
| Interest Received Classified As Operating Activities | €1.4M | €1.8M |
| Inventories Total | €196.8M | €142.8M |
| Investment Accounted For Using Equity Method | €1.8M | €0 |
| Issued Capital | €10.3M | €10.7M |
| Land and Buildings | €17.0K | €17.0K |
| Licences and Franchises | €7.0K | €10.0K |
| Noncurrent Derivative Financial Assets | €165.1M | €63.5M |
| Noncurrent Derivative Financial Liabilities | €7.0M | €0 |
| Noncurrent Financial Assets | €166.3M | €64.2M |
| Noncurrent Portion of Noncurrent Bonds Issued | €51.6M | €51.9M |
| Noncurrent Portion of Noncurrent Loans Received | €576.4M | €433.8M |
| Other Borrowings | €65.9M | €50.8M |
| Other Comprehensive Income | €150.3M | €119.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €103.8M | €96.6M |
| Other Current Assets | €31.0K | €66.0K |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €4.9M | €3.0M |
| Other Current Financial Assets | €1.0M | €8.6M |
| Other Current Payables | €9.1M | €5.4M |
| Other Current Receivables | €3.6M | €343.0K |
| Other Gains Losses | €18.2M | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€34.9M | -€44.3M |
| Other Longterm Provisions | €9.6M | €14.3M |
| Other Noncurrent Assets | €1.2M | €729.0K |
| Other Noncurrent Financial Liabilities | €12.6M | €0 |
| Other Operating Income Expense | €1.7M | -€1.4M |
| Other Property Plant and Equipment | €668.1M | €607.4M |
| Other Receivables | €252.0K | €211.0K |
| Other Reserves | €86.1M | €70.6M |
| Other Work Performed By Entity and Capitalised | €105.5M | €221.1M |
| Outflows of Cash From Investing Activities | €648.8M | €366.3M |
| Payables On Social Security and Taxes Other Than Income Tax | €4.8M | €2.6M |
| Payments To Acquire Or Redeem Entitys Shares | €33.7M | €41.6M |
| Proceeds From Current Borrowings | €264.9M | €309.8M |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | €7.6M | €1.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €339.9M | €95.8M |
| Proceeds From Issue of Bonds Notes and Debentures | €153.7M | €216.5M |
| Proceeds From Sale Or Issue of Treasury Shares | €13.3M | €16.0M |
| Profit Loss From Continuing Operations | €118.6M | €86.6M |
| Receivables Due From Associates | €1.1M | €0 |
| Reduction of Issued Capital | €0 | — |
| Repayments of Bonds Notes and Debentures | €114.3M | €214.0M |
| Reserve of Gains and Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €124.7M | €46.9M |
| Revenue From Rendering of Services | €4.0M | €2.6M |
| Revenue From Sale of Goods | €527.6M | €176.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€12.0K | €0 |
| Share Premium | €198.9M | €198.9M |
| Shortterm Employee Benefits Accruals | €4.6M | €2.5M |
| Trade and Other Current Payables To Related Parties | €70.1M | €905.0K |
| Trade and Other Current Payables To Trade Suppliers | €193.4M | €103.8M |
| Trade and Other Current Receivables Due From Related Parties | €27.9M | €51.0M |
| Trade and Other Payables | €310.7M | €116.9M |
| Trade and Other Receivables | €82.3M | €112.1M |
| Work In Progress | €185.2M | €135.9M |
Methodology
Every line item above is a fact tagged in GRENERGY RENOVABLES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.