speb/financial-data huggingface dataset:
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 42192000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2387000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47933000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80945000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 69897000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 69621000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 98873000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7257000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 3427000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 51417000.00
GRVO.PA income_statement (annual, 2025-09-30) — +Operating Expense: 67786000.00
GRVO.PA income_statement (annual, 2025-09-30) — +Total Revenue: 137946000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Accounts Payable: 7863000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7863000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Accounts Receivable: 35989000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35989000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -33492000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -33492000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4173000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4173000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 39000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39000.00
GRVO.PA income_statement (annual, 2025-09-30) — Basic Average Shares: 1480265.00
GRVO.PA income_statement (annual, 2025-09-30) — Basic EPS: 1.10
GRVO.PA cash_flow (annual, 2025-09-30) — Beginning Cash Position: -23862000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 22672000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 22672000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Capital Expenditure: -1850000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3591000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3591000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Capital Stock: 1480000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1480000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4342000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4342000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4342000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4342000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Cash Financial: 4342000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4342000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Change In Working Capital: 7739000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Changes In Cash: 9463000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Common Stock: 1480000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1480000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: 0.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Common Stock Equity: 68524000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 68524000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
GRVO.PA cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Construction In Progress: 301000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 301000.00
GRVO.PA income_statement (annual, 2025-09-30) — Cost Of Revenue: 66597000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Current Assets: 97091000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 97091000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 523000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 523000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Current Debt: 26208000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 26208000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 26731000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26731000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Current Liabilities: 43764000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43764000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Current Provisions: 1201000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1201000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Deferred Tax: 781000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Depreciation: 4975000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4975000.00
GRVO.PA income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 3918000.00
GRVO.PA income_statement (annual, 2025-09-30) — Depreciation Income Statement: 3918000.00
GRVO.PA income_statement (annual, 2025-09-30) — Diluted Average Shares: 1480265.00
GRVO.PA income_statement (annual, 2025-09-30) — Diluted EPS: 1.10
GRVO.PA income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1627000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 0.00
GRVO.PA income_statement (annual, 2025-09-30) — EBIT: 3836000.00
GRVO.PA income_statement (annual, 2025-09-30) — EBITDA: 8811000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
GRVO.PA cash_flow (annual, 2025-09-30) — End Cash Position: -14398000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Financing Cash Flow: -4692000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Finished Goods: 5926000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5926000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Free Cash Flow: 13961000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -85000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Goodwill: 9453000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 9453000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 20714000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20714000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 40162000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 40162000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Gross PPE: 45656000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45656000.00
GRVO.PA income_statement (annual, 2025-09-30) — Gross Profit: 71349000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 369000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 369000.00
GRVO.PA income_statement (annual, 2025-09-30) — Interest Expense: 1389000.00
GRVO.PA income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1389000.00
GRVO.PA income_statement (annual, 2025-09-30) — Interest Income: 56000.00
GRVO.PA income_statement (annual, 2025-09-30) — Interest Income Non Operating: 56000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Interest Paid Cff: -1389000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Inventory: 42650000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 42650000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Invested Capital: 106949000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 106949000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1656000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 408000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 408000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
GRVO.PA cash_flow (annual, 2025-09-30) — Issuance Of Debt: 5113000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Land And Improvements: 1799000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1799000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 3068000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3068000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Long Term Debt: 12217000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12217000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15285000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15285000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 5113000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -7850000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 255000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 255000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Minority Interest: 320000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 320000.00
GRVO.PA income_statement (annual, 2025-09-30) — Minority Interests: -40000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
GRVO.PA cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Net Debt: 34083000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 34083000.00
GRVO.PA income_statement (annual, 2025-09-30) — Net Income: 1627000.00
GRVO.PA income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1627000.00
GRVO.PA income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1666000.00
GRVO.PA income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1627000.00
GRVO.PA income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1627000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1667000.00
GRVO.PA income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1666000.00
GRVO.PA income_statement (annual, 2025-09-30) — Net Interest Income: -1333000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -32000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -2737000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -2737000.00
GRVO.PA income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1333000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Net PPE: 12164000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 12164000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1632000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 47810000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47810000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 753000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 753000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2045000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2045000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1191000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1191000.00
GRVO.PA income_statement (annual, 2025-09-30) — Normalized EBITDA: 8758000.00
GRVO.PA income_statement (annual, 2025-09-30) — Normalized Income: 1590915.82
GRVO.PA cash_flow (annual, 2025-09-30) — Operating Cash Flow: 15811000.00
GRVO.PA income_statement (annual, 2025-09-30) — Operating Income: 3563000.00
GRVO.PA income_statement (annual, 2025-09-30) — Operating Revenue: 137946000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1480265.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1480265.00
GRVO.PA cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Other Current Assets: 1000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 377000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 377000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 11261000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11261000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1395000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
GRVO.PA income_statement (annual, 2025-09-30) — Other Operating Expenses: 34238000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Other Properties: 20629000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 20629000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Other Receivables: 1841000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1841000.00
GRVO.PA income_statement (annual, 2025-09-30) — Other Special Charges: -85000.00
GRVO.PA income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Payables: 15455000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Payables: 15455000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1031000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1031000.00
GRVO.PA income_statement (annual, 2025-09-30) — Pretax Income: 2447000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Properties: 0.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GRVO.PA cash_flow (annual, 2025-09-30) — Purchase Of Investment: -43000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1850000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Raw Materials: 33728000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 33728000.00
GRVO.PA income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 66597000.00
GRVO.PA income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4975000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Repayment Of Debt: -7850000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Retained Earnings: 1627000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1627000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Sale Of Investment: 11000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Sale Of PPE: 218000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Share Issued: 1480265.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 1480265.00
GRVO.PA income_statement (annual, 2025-09-30) — Special Income Charges: 53000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Stockholders Equity: 68524000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 68524000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Tangible Book Value: 47810000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47810000.00
GRVO.PA income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 16915.82
GRVO.PA income_statement (annual, 2025-09-30) — Tax Provision: 781000.00
GRVO.PA income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
GRVO.PA balance_sheet (annual, 2025-09-30) — Taxes Receivable: 11237000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11237000.00
GRVO.PA cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -474000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Total Assets: 131130000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 131130000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Total Capitalization: 80741000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 80741000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Total Debt: 42016000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 42016000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 68844000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 68844000.00
GRVO.PA income_statement (annual, 2025-09-30) — Total Expenses: 134383000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 62286000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62286000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 34039000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34039000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18522000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18522000.00
GRVO.PA income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 3602000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Total Tax Payable: 7592000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7592000.00
GRVO.PA income_statement (annual, 2025-09-30) — Total Unusual Items: 53000.00
GRVO.PA income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 53000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Work In Process: 2996000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Work In Process: 2996000.00
GRVO.PA balance_sheet (annual, 2025-09-30) — Working Capital: 53327000.00
GRVO.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 53327000.00
GRVO.PA income_statement (annual, 2025-09-30) — Write Off: 32000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16084000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 66210000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -34575000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5136000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 410000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22774000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3448000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1480000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5468000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5468000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5468000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1480000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70255000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 217000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 129053000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 552000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 46333000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46885000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 74382000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1311000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1933000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 9453000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20701000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 71346000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45513000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 40946000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 127587000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 410000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1884000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2896000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10999000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13895000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 326000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 338000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 51864000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 10938000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49554000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1077000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2218000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1088000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1480265.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 420000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11248000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 20312000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: -36000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Payables: 25766000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2940000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 33410000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1845000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1480265.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70255000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49554000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13525000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 162177000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81254000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 60780000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70593000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 91584000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33124000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17202000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9682000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Work In Process: 5602000.00
GRVO.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 54671000.00
GRVY balance_sheet (annual, 2021-12-31) — Cash Financial: 99105000000.00
GRVY balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
GRVY cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 342000000.00
GRVY income_statement (annual, 2021-12-31) — Other Special Charges: 1000000.00
GRVY cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -132000000.00
GRVY cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 15000000.00
GRVY income_statement (annual, 2022-12-31) — +Operating Expense: 90710000000.00
GRVY income_statement (annual, 2022-12-31) — +Total Revenue: 463618000000.00
GRVY balance_sheet (annual, 2022-12-31) — Accounts Payable: 73549000000.00
GRVY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77257000000.00
GRVY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18318000000.00
GRVY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27098000000.00
GRVY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -319000000.00
GRVY income_statement (annual, 2022-12-31) — Amortization: 1155000000.00
GRVY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1917000000.00
GRVY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1917000000.00
GRVY income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1155000000.00
GRVY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1171000000.00
GRVY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1676000000.00
GRVY income_statement (annual, 2022-12-31) — Basic Average Shares: 6948900.00
GRVY income_statement (annual, 2022-12-31) — Basic EPS: 11968.00
GRVY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99105000000.00
GRVY cash_flow (annual, 2022-12-31) — Capital Expenditure: -2795000000.00
GRVY balance_sheet (annual, 2022-12-31) — Capital Stock: 3474000000.00
GRVY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 169877000000.00
GRVY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 340247000000.00
GRVY balance_sheet (annual, 2022-12-31) — Cash Equivalents: 169877000000.00
GRVY balance_sheet (annual, 2022-12-31) — Cash Financial: 169877000000.00
GRVY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3918000000.00
GRVY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -22340000000.00
GRVY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 98278000000.00
GRVY cash_flow (annual, 2022-12-31) — Change In Account Payable: 43900000000.00
GRVY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 547000000.00
GRVY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 252000000.00
GRVY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -315000000.00
GRVY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4915000000.00
GRVY cash_flow (annual, 2022-12-31) — Change In Payable: 43900000000.00
GRVY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 44447000000.00
GRVY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1745000000.00
GRVY cash_flow (annual, 2022-12-31) — Change In Receivables: -37300000000.00
GRVY cash_flow (annual, 2022-12-31) — Change In Working Capital: 10254000000.00
GRVY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38199000000.00
GRVY cash_flow (annual, 2022-12-31) — Changes In Cash: 72020000000.00
GRVY balance_sheet (annual, 2022-12-31) — Common Stock: 3474000000.00
GRVY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 329527000000.00
GRVY income_statement (annual, 2022-12-31) — Cost Of Revenue: 267365000000.00
GRVY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2041000000.00
GRVY balance_sheet (annual, 2022-12-31) — Current Assets: 421767000000.00
GRVY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18543000000.00
GRVY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18543000000.00
GRVY balance_sheet (annual, 2022-12-31) — Current Liabilities: 105710000000.00
GRVY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 26824000000.00
GRVY cash_flow (annual, 2022-12-31) — Deferred Tax: 26824000000.00
GRVY cash_flow (annual, 2022-12-31) — Depreciation: 5145000000.00
GRVY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7062000000.00
GRVY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4131000000.00
GRVY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7062000000.00
GRVY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4131000000.00
GRVY income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2976000000.00
GRVY income_statement (annual, 2022-12-31) — Diluted Average Shares: 6948900.00
GRVY income_statement (annual, 2022-12-31) — Diluted EPS: 11968.00
GRVY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 83162000000.00
GRVY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
GRVY income_statement (annual, 2022-12-31) — EBIT: 110009000000.00
GRVY income_statement (annual, 2022-12-31) — EBITDA: 117071000000.00
GRVY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1248000000.00
GRVY cash_flow (annual, 2022-12-31) — End Cash Position: 169877000000.00
GRVY balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000000.00
GRVY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3918000000.00
GRVY cash_flow (annual, 2022-12-31) — Free Cash Flow: 95483000000.00
GRVY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15000000.00
GRVY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 11000000.00
GRVY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 800000000.00
GRVY income_statement (annual, 2022-12-31) — General And Administrative Expense: 42884000000.00
GRVY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3869000000.00
GRVY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77576000000.00
GRVY balance_sheet (annual, 2022-12-31) — Gross PPE: 26458000000.00
GRVY income_statement (annual, 2022-12-31) — Gross Profit: 196253000000.00
GRVY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 293000000.00
GRVY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5469000000.00
GRVY income_statement (annual, 2022-12-31) — Interest Expense: 127000000.00
GRVY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 127000000.00
GRVY income_statement (annual, 2022-12-31) — Interest Income: 4501000000.00
GRVY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4501000000.00
GRVY cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -122000000.00
GRVY cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3033000000.00
GRVY balance_sheet (annual, 2022-12-31) — Invested Capital: 329527000000.00
GRVY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22340000000.00
GRVY balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2176000000.00
GRVY balance_sheet (annual, 2022-12-31) — Investments And Advances: 2176000000.00
GRVY balance_sheet (annual, 2022-12-31) — Leases: 2084000000.00
GRVY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3918000000.00
GRVY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8177000000.00
GRVY balance_sheet (annual, 2022-12-31) — Minority Interest: 653000000.00
GRVY income_statement (annual, 2022-12-31) — Minority Interests: 104000000.00
GRVY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 622000000.00
GRVY income_statement (annual, 2022-12-31) — Net Income: 83162000000.00
GRVY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 83162000000.00
GRVY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 83058000000.00
GRVY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 83162000000.00
GRVY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 83162000000.00
GRVY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 83058000000.00
GRVY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 83058000000.00
GRVY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2056000000.00
GRVY income_statement (annual, 2022-12-31) — Net Interest Income: 4374000000.00
GRVY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19560000000.00
GRVY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3918000000.00
GRVY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3918000000.00
GRVY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4374000000.00
GRVY balance_sheet (annual, 2022-12-31) — Net PPE: 8140000000.00
GRVY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -724000000.00
GRVY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 325658000000.00
GRVY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5660000000.00
GRVY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2862000000.00
GRVY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 30000000.00
GRVY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5660000000.00
GRVY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2832000000.00
GRVY balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2036000000.00
GRVY income_statement (annual, 2022-12-31) — Normalized EBITDA: 117431000000.00
GRVY income_statement (annual, 2022-12-31) — Normalized Income: 83435600000.00
GRVY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 98278000000.00
GRVY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 673000000.00
GRVY income_statement (annual, 2022-12-31) — Operating Income: 105543000000.00
GRVY income_statement (annual, 2022-12-31) — Operating Revenue: 448028000000.00
GRVY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6948900.00
GRVY balance_sheet (annual, 2022-12-31) — Other Current Assets: 791000000.00
GRVY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2907000000.00
GRVY balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2475000000.00
GRVY income_statement (annual, 2022-12-31) — Other Gand A: 21885000000.00
GRVY income_statement (annual, 2022-12-31) — Other Income Expense: -35000000.00
GRVY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3869000000.00
GRVY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4368000000.00
GRVY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 446000000.00
GRVY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4968000000.00
GRVY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 325000000.00
GRVY balance_sheet (annual, 2022-12-31) — Other Properties: 16197000000.00
GRVY balance_sheet (annual, 2022-12-31) — Other Receivables: 145000000.00
GRVY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 170370000000.00
GRVY balance_sheet (annual, 2022-12-31) — Payables: 82219000000.00
GRVY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 84260000000.00
GRVY cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 66000000.00
GRVY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3332000000.00
GRVY income_statement (annual, 2022-12-31) — Pretax Income: 109882000000.00
GRVY balance_sheet (annual, 2022-12-31) — Properties: 0.00
GRVY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
GRVY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2056000000.00
GRVY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19565000000.00
GRVY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -739000000.00
GRVY balance_sheet (annual, 2022-12-31) — Receivables: 77397000000.00
GRVY balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -5000000.00
GRVY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 264434000000.00
GRVY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7062000000.00
GRVY income_statement (annual, 2022-12-31) — Rent And Landing Fees: 646000000.00
GRVY income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 646000000.00
GRVY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3918000000.00
GRVY income_statement (annual, 2022-12-31) — Research And Development: 13797000000.00
GRVY balance_sheet (annual, 2022-12-31) — Retained Earnings: 296480000000.00
GRVY income_statement (annual, 2022-12-31) — Salaries And Wages: 20353000000.00
GRVY cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
GRVY cash_flow (annual, 2022-12-31) — Sale Of Investment: 5000000.00
GRVY cash_flow (annual, 2022-12-31) — Sale Of PPE: 15000000.00
GRVY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29898000000.00
GRVY income_statement (annual, 2022-12-31) — Selling General And Administration: 72782000000.00
GRVY balance_sheet (annual, 2022-12-31) — Share Issued: 6948900.00
GRVY income_statement (annual, 2022-12-31) — Special Income Charges: -1160000000.00
GRVY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 329527000000.00
GRVY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 325658000000.00
GRVY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -86400000.00
GRVY income_statement (annual, 2022-12-31) — Tax Provision: 26824000000.00
GRVY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
GRVY cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29307000000.00
GRVY balance_sheet (annual, 2022-12-31) — Total Assets: 444094000000.00
GRVY balance_sheet (annual, 2022-12-31) — Total Capitalization: 329527000000.00
GRVY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 330180000000.00
GRVY income_statement (annual, 2022-12-31) — Total Expenses: 358075000000.00
GRVY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113914000000.00
GRVY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22327000000.00
GRVY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8204000000.00
GRVY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 104708000000.00
GRVY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8670000000.00
GRVY income_statement (annual, 2022-12-31) — Total Unusual Items: -360000000.00
GRVY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -360000000.00
GRVY balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 374000000.00
GRVY balance_sheet (annual, 2022-12-31) — Working Capital: 316057000000.00
GRVY income_statement (annual, 2022-12-31) — Write Off: 878000000.00
GRVY income_statement (annual, 2023-12-31) — +Operating Expense: 78150000000.00
GRVY income_statement (annual, 2023-12-31) — +Total Revenue: 725516000000.00
GRVY balance_sheet (annual, 2023-12-31) — Accounts Payable: 61778000000.00
GRVY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71213000000.00
GRVY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17826000000.00
GRVY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27098000000.00
GRVY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -626000000.00
GRVY income_statement (annual, 2023-12-31) — Amortization: 1340000000.00
GRVY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2406000000.00
GRVY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2406000000.00
GRVY income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1340000000.00
GRVY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2933000000.00
GRVY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1824000000.00
GRVY income_statement (annual, 2023-12-31) — Basic Average Shares: 6948900.00
GRVY income_statement (annual, 2023-12-31) — Basic EPS: 18999.00
GRVY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 169877000000.00
GRVY cash_flow (annual, 2023-12-31) — Capital Expenditure: -5798000000.00
GRVY balance_sheet (annual, 2023-12-31) — Capital Stock: 3474000000.00
GRVY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 184082000000.00
GRVY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 465736000000.00
GRVY balance_sheet (annual, 2023-12-31) — Cash Equivalents: 184082000000.00
GRVY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4083000000.00
GRVY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -116579000000.00
GRVY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 132430000000.00
GRVY cash_flow (annual, 2023-12-31) — Change In Account Payable: -13837000000.00
GRVY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 255000000.00
GRVY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4182000000.00
GRVY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2150000000.00
GRVY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1292000000.00
GRVY cash_flow (annual, 2023-12-31) — Change In Payable: -13837000000.00
GRVY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13582000000.00
GRVY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 396000000.00
GRVY cash_flow (annual, 2023-12-31) — Change In Receivables: -1405000000.00
GRVY cash_flow (annual, 2023-12-31) — Change In Working Capital: -17915000000.00
GRVY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2365000000.00
GRVY cash_flow (annual, 2023-12-31) — Changes In Cash: 11768000000.00
GRVY balance_sheet (annual, 2023-12-31) — Common Stock: 3474000000.00
GRVY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 463087000000.00
GRVY balance_sheet (annual, 2023-12-31) — Construction In Progress: 1209000000.00
GRVY income_statement (annual, 2023-12-31) — Cost Of Revenue: 484958000000.00
GRVY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2313000000.00
GRVY balance_sheet (annual, 2023-12-31) — Current Assets: 546899000000.00
GRVY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18093000000.00
GRVY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18093000000.00
GRVY balance_sheet (annual, 2023-12-31) — Current Liabilities: 106434000000.00
GRVY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 36717000000.00
GRVY cash_flow (annual, 2023-12-31) — Deferred Tax: 36717000000.00
GRVY cash_flow (annual, 2023-12-31) — Depreciation: 5252000000.00
GRVY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7658000000.00
GRVY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4709000000.00
GRVY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7658000000.00
GRVY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4709000000.00
GRVY income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3369000000.00
GRVY income_statement (annual, 2023-12-31) — Diluted Average Shares: 6948900.00
GRVY income_statement (annual, 2023-12-31) — Diluted EPS: 18999.00
GRVY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 132019000000.00
GRVY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
GRVY income_statement (annual, 2023-12-31) — EBIT: 168861000000.00
GRVY income_statement (annual, 2023-12-31) — EBITDA: 176519000000.00
GRVY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2437000000.00
GRVY cash_flow (annual, 2023-12-31) — End Cash Position: 184082000000.00
GRVY balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
GRVY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4083000000.00
GRVY cash_flow (annual, 2023-12-31) — Free Cash Flow: 126632000000.00
GRVY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -20000000.00
GRVY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 14000000.00
GRVY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2998000000.00
GRVY income_statement (annual, 2023-12-31) — General And Administrative Expense: 46294000000.00
GRVY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6370000000.00
GRVY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 71839000000.00
GRVY balance_sheet (annual, 2023-12-31) — Gross PPE: 27977000000.00
GRVY income_statement (annual, 2023-12-31) — Gross Profit: 240558000000.00
GRVY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1531000000.00
GRVY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 16927000000.00
GRVY income_statement (annual, 2023-12-31) — Interest Expense: 162000000.00
GRVY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 162000000.00
GRVY income_statement (annual, 2023-12-31) — Interest Income: 11492000000.00
GRVY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11492000000.00
GRVY cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -157000000.00
GRVY cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10435000000.00
GRVY balance_sheet (annual, 2023-12-31) — Invested Capital: 463087000000.00
GRVY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -116579000000.00
GRVY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1824000000.00
GRVY balance_sheet (annual, 2023-12-31) — Investments And Advances: 1824000000.00
GRVY balance_sheet (annual, 2023-12-31) — Leases: 2172000000.00
GRVY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4083000000.00
GRVY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9082000000.00
GRVY balance_sheet (annual, 2023-12-31) — Minority Interest: 641000000.00
GRVY income_statement (annual, 2023-12-31) — Minority Interests: 37000000.00
GRVY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 178000000.00
GRVY income_statement (annual, 2023-12-31) — Net Income: 132019000000.00
GRVY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 132019000000.00
GRVY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 131982000000.00
GRVY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 132019000000.00
GRVY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 132019000000.00
GRVY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 131982000000.00
GRVY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 131982000000.00
GRVY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3337000000.00
GRVY income_statement (annual, 2023-12-31) — Net Interest Income: 11330000000.00
GRVY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -110802000000.00
GRVY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4083000000.00
GRVY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4083000000.00
GRVY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11330000000.00
GRVY balance_sheet (annual, 2023-12-31) — Net PPE: 10151000000.00
GRVY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2440000000.00
GRVY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 456717000000.00
GRVY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5952000000.00
GRVY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4167000000.00
GRVY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1785000000.00
GRVY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5952000000.00
GRVY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2382000000.00
GRVY balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6309000000.00
GRVY income_statement (annual, 2023-12-31) — Normalized EBITDA: 182436000000.00
GRVY income_statement (annual, 2023-12-31) — Normalized Income: 136634260000.00
GRVY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 132430000000.00
GRVY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 181000000.00
GRVY income_statement (annual, 2023-12-31) — Operating Income: 162408000000.00