Grolleau SAS Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
30M
22M
11M
1M
1M
6M
3M
2M
8M
5M
0M
15M
8M
5M
0M
3M
7M
7M
0M
15M
14M
22M
7M
-3M
30M
26M
14M
0M
0M
5M
5M
0M
4M
3M
0M
16M
10M
6M
2M
3M
5M
4M
0M
15M
15M
21M
6M
-8M
21M
17M
8M
0M
8M
3M
4M
3M
4M
2M
0M
14M
7M
4M
1M
3M
7M
6M
0M
7M
10M
13M
7M
-1M
17M
14M
4M
0M
4M
4M
3M
2M
4M
3M
0M
10M
8M
4M
0M
3M
2M
2M
0M
8M
6M
10M
2M
-2M
3M
14M
4M
0M
4M
0M
3M
0M
3M
0M
0M
3M
8M
4M
0M
3M
2M
0M
0M
0M
0M
0M
2M
2M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
40M
29M
8M
0M
0M
9M
8M
3M
10M
0M
0M
26M
19M
9M
0M
0M
7M
0M
0M
14M
0M
0M
0M
-8M
40M
29M
8M
0M
0M
9M
8M
3M
10M
0M
0M
26M
19M
9M
0M
0M
7M
0M
0M
14M
0M
0M
0M
-8M
30M
22M
11M
1M
1M
6M
3M
2M
8M
5M
0M
15M
8M
5M
0M
3M
7M
7M
0M
15M
14M
22M
7M
-3M
30M
22M
11M
0M
1M
6M
3M
2M
6M
5M
0M
15M
10M
5M
0M
0M
5M
0M
0M
15M
0M
0M
0M
-10M
31M
26M
13M
1M
1M
6M
4M
2M
6M
4M
0M
17M
9M
5M
0M
4M
7M
7M
0M
15M
16M
22M
7M
-5M
31M
26M
13M
0M
1M
6M
4M
2M
5M
4M
0M
17M
9M
5M
0M
0M
7M
0M
0M
15M
0M
0M
0M
-12M
30M
26M
14M
0M
0M
7M
5M
0M
4M
3M
0M
16M
10M
6M
2M
0M
5M
4M
0M
15M
15M
21M
6M
-8M
30M
26M
14M
0M
1M
7M
5M
0M
4M
3M
0M
16M
10M
6M
2M
0M
5M
0M
0M
15M
0M
0M
6M
-8M
21M
17M
7M
0M
7M
6M
4M
0M
3M
2M
0M
14M
7M
4M
0M
3M
6M
6M
0M
7M
10M
13M
6M
6M
21M
17M
7M
0M
7M
6M
4M
0M
3M
2M
0M
14M
7M
4M
0M
3M
6M
0M
0M
7M
0M
0M
6M
-6M