Grenergy Renovables S.A.
ISIN
ES0105079000
Ticker
GRE
Sector
Sub-Industry
Country
Spain
Year Founded
2007
ISIN
ES0105079000
Ticker
GRE
Sector
Sub-Industry
Country
Spain
Year Founded
2007
Grenergy Renovables is a renewable energy project developer and IPP ("Independent Power Producer”), mainly of solar photovoltaic energy.
We produce energy independently through the development, financial structuring, building, operation and maintenance of large-scale renewable energy plants. Being as efficient as possible requires us to be a player that is fully integrated across the entire process.
252
Worldwide
| Line item in (eur) | 02.01.2020 | 01.07.2020 | 01.01.2021 | 02.01.2021 | 01.07.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 258,198,000.00 | N/A | N/A | 604,808,000.00 | N/A | 886,981,000.00 |
| Noncurrent Assets | N/A | N/A | 169,498,000.00 | N/A | N/A | 428,450,000.00 | N/A | 681,842,000.00 |
| Property Plant And Equipment | N/A | N/A | 144,768,000.00 | N/A | N/A | 388,783,000.00 | N/A | 582,149,000.00 |
| Land And Buildings | N/A | N/A | 17,000.00 | N/A | N/A | 76,000.00 | N/A | 96,000.00 |
| Construction In Progress | N/A | N/A | 82,908,000.00 | N/A | N/A | 190,629,000.00 | N/A | 169,861,000.00 |
| Other Property Plant And Equipment | N/A | N/A | 61,843,000.00 | N/A | N/A | 198,078,000.00 | N/A | 412,192,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 9,142,000.00 | N/A | N/A | 81,000.00 | N/A | 248,000.00 |
| Computer Software | N/A | N/A | 76,000.00 | N/A | N/A | 70,000.00 | N/A | 238,000.00 |
| Licences And Franchises | N/A | N/A | 9,066,000.00 | N/A | N/A | 11,000.00 | N/A | 10,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 4,515,000.00 |
| Deferred Tax Assets | N/A | N/A | 10,217,000.00 | N/A | N/A | 25,441,000.00 | N/A | 47,327,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 16,444,000.00 |
| Other Noncurrent Assets | N/A | N/A | 87,000.00 | N/A | N/A | 1,073,000.00 | N/A | 2,944,000.00 |
| Current Assets | N/A | N/A | 88,700,000.00 | N/A | N/A | 176,358,000.00 | N/A | 205,139,000.00 |
| Work In Progress | N/A | N/A | 16,533,000.00 | N/A | N/A | 3,892,000.00 | N/A | 100,000.00 |
| Current Trade Receivables | N/A | N/A | 30,258,000.00 | N/A | N/A | 56,261,000.00 | N/A | 47,880,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | N/A | 12,201,000.00 | N/A | N/A | 22,417,000.00 | N/A | 29,476,000.00 |
| Current Advances To Suppliers | N/A | N/A | 1,116,000.00 | N/A | N/A | 5,602,000.00 | N/A | 4,354,000.00 |
| Other Current Receivables | N/A | N/A | 274,000.00 | N/A | N/A | 382,000.00 | N/A | 159,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | N/A | N/A | 6,422,000.00 | N/A | 9,744,000.00 |
| Cash and cash equivalents | 28,773,000.00 | 20,569,000.00 | 20,569,000.00 | 20,569,000.00 | 68,668,000.00 | 68,668,000.00 | 68,668,000.00 | 105,670,000.00 |
| Cash | N/A | N/A | 20,569,000.00 | N/A | N/A | 68,668,000.00 | N/A | N/A |
| Cash On Hand | N/A | N/A | N/A | N/A | N/A | 68,668,000.00 | N/A | 105,670,000.00 |
| Current Derivative Financial Assets | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 1,501,000.00 |
| Current Investments | N/A | N/A | 6,461,000.00 | N/A | N/A | 7,961,000.00 | N/A | 11,972,000.00 |
| Other Current Assets | N/A | N/A | 6,461,000.00 | N/A | N/A | 1,539,000.00 | N/A | 727,000.00 |
| Equity And Liabilities | N/A | N/A | 258,198,000.00 | N/A | N/A | 604,808,000.00 | N/A | 886,981,000.00 |
| Equity | N/A | N/A | 48,835,000.00 | N/A | N/A | 158,708,000.00 | N/A | 244,815,000.00 |
| Issued Capital | N/A | N/A | 8,507,000.00 | N/A | N/A | 9,774,000.00 | N/A | 10,714,000.00 |
| Share Premium | N/A | N/A | 6,118,000.00 | N/A | N/A | 109,851,000.00 | N/A | 198,912,000.00 |
| Other Reserves | N/A | N/A | 31,912,000.00 | N/A | N/A | 52,310,000.00 | N/A | 68,056,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 49,205,000.00 | N/A | N/A | 159,323,000.00 | N/A | 245,053,000.00 |
| Noncurrent Liabilities | N/A | N/A | 143,517,000.00 | N/A | N/A | 286,376,000.00 | N/A | 420,896,000.00 |
| Other Longterm Provisions | N/A | N/A | 3,421,000.00 | N/A | N/A | 12,509,000.00 | N/A | 16,354,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 5,591,000.00 | N/A | N/A | 14,365,000.00 | N/A | 20,423,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 156,000.00 | N/A | N/A | 15,323,000.00 | N/A | 0.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 2,044,000.00 | N/A | N/A | 15,323,000.00 | N/A | N/A |
| Longterm Borrowings | N/A | N/A | 134,505,000.00 | N/A | N/A | 259,502,000.00 | N/A | 384,119,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 106,608,000.00 | N/A | N/A | 201,905,000.00 | N/A | 254,229,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | N/A | 21,497,000.00 | N/A | N/A | 31,223,000.00 | N/A | 83,231,000.00 |
| Current Liabilities | N/A | N/A | 65,846,000.00 | N/A | N/A | 159,724,000.00 | N/A | 221,270,000.00 |
| Current Provisions | N/A | N/A | 839,000.00 | N/A | N/A | 1,804,000.00 | N/A | 8,153,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | 3,054,000.00 | N/A | N/A | 156,000.00 | N/A | 130,000.00 |
| Shortterm Employee Benefits Accruals | N/A | N/A | 627,000.00 | N/A | N/A | 1,180,000.00 | N/A | 1,745,000.00 |
| Other Current Payables | N/A | N/A | 1,481,000.00 | N/A | N/A | 3,028,000.00 | N/A | 5,644,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 353,000.00 | N/A | N/A | 6,326,000.00 | N/A | 36,141,000.00 |
| Current Debt Instruments Issued | N/A | N/A | 152,000.00 | N/A | N/A | 32,146,000.00 | N/A | 34,529,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 20,958,000.00 | N/A | N/A | 74,165,000.00 | N/A | 118,612,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | 16,717,000.00 | N/A | N/A | 34,148,000.00 | N/A | 46,307,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | N/A | 682,000.00 | N/A | N/A | 1,389,000.00 | N/A | 1,505,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 73,386,000.00 | 82,506,000.00 | 110,584,000.00 |
| Revenue From Sale Of Goods | 71,500,000.00 | 79,731,000.00 | 107,969,000.00 |
| Revenue From Rendering Of Services | 1,886,000.00 | 2,775,000.00 | 2,615,000.00 |
| Other Work Performed By Entity And Capitalised | 40,046,000.00 | 137,648,000.00 | 182,423,000.00 |
| Employee Benefits Expense | 5,723,000.00 | 9,597,000.00 | 14,772,000.00 |
| Amortisation Expense | 799,000.00 | 7,125,000.00 | 14,178,000.00 |
| Income Tax Expense Continuing Operations | 395,000.00 | 2,118,000.00 | -3,001,000.00 |
| Profit Loss From Continuing Operations | 23,166,000.00 | 32,386,000.00 | 29,816,000.00 |
| Profit (loss) | 0.00 | 0.00 | 0.00 |
| Profit Loss Attributable To Owners Of Parent | 15,233,000.00 | 16,308,000.00 | 10,303,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.07.2020 | 01.01.2022 | 02.01.2021 | 01.07.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 0.00 | N/A | N/A | 0.00 | N/A | N/A | 0.00 | N/A |
| Adjustments For Finance Costs | 2,628,000.00 | N/A | N/A | 9,321,000.00 | N/A | N/A | 19,632,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -9,118,000.00 | N/A | N/A | 24,743,000.00 | N/A | N/A | -10,736,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 799,000.00 | N/A | N/A | 7,125,000.00 | N/A | N/A | 14,178,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 237,000.00 | N/A | N/A | 1,926,000.00 | N/A | N/A | 6,160,000.00 | N/A |
| Adjustments For Provisions | 0.00 | N/A | N/A | 741,000.00 | N/A | N/A | 71,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 5,242,000.00 | N/A | N/A | -1,560,000.00 | N/A | N/A | -1,191,000.00 | N/A |
| Adjustments For Fair Value Gains Losses | 0.00 | N/A | N/A | 6,290,000.00 | N/A | N/A | -187,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 2,476,000.00 | N/A | N/A | 1,191,000.00 | N/A | N/A | 19,632,000.00 | N/A |
| Interest Received Classified As Operating Activities | 206,000.00 | N/A | N/A | 0.00 | N/A | N/A | 471,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 4,150,000.00 | N/A | N/A | 4,247,000.00 | N/A | N/A | 8,422,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -6,420,000.00 | N/A | N/A | -5,438,000.00 | N/A | N/A | -27,583,000.00 | N/A |
| Cash Flows From Used In Operating Activities | -8,328,000.00 | N/A | N/A | 13,733,000.00 | N/A | N/A | 38,398,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 80,285,000.00 | N/A | N/A | -198,137,000.00 | N/A | N/A | 189,782,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 33,000.00 | N/A | N/A | -24,000.00 | N/A | N/A | 195,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -79,664,000.00 | N/A | N/A | -200,631,000.00 | N/A | N/A | 199,238,000.00 | N/A |
| Proceeds From Issuing Other Equity Instruments | 0.00 | N/A | N/A | 105,000,000.00 | N/A | N/A | 90,001,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 16,019,000.00 | N/A | N/A | 59,634,000.00 | N/A | N/A | 30,242,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 79,721,000.00 | N/A | N/A | -105,970,000.00 | N/A | N/A | -92,065,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 4,682,000.00 | N/A | N/A | 9,715,000.00 | N/A | N/A | 34,148,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | N/A | 0.00 | N/A | N/A | 1,389,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 75,225,000.00 | N/A | N/A | 235,320,000.00 | N/A | N/A | 199,739,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 4,563,000.00 | N/A | N/A | 323,000.00 | N/A | N/A | 1,897,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -8,204,000.00 | N/A | N/A | 48,099,000.00 | N/A | N/A | 37,002,000.00 | N/A |
| Cash and cash equivalents | 20,569,000.00 | 28,773,000.00 | 20,569,000.00 | 68,668,000.00 | 20,569,000.00 | 68,668,000.00 | 105,670,000.00 | 68,668,000.00 |
Please note that some sums might not add up.
ES0105079000
959800M1FVPL5BMW3R13
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