speb/financial-data huggingface dataset:
GRV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2095345.00
GRV.AX income_statement (annual, 2024-06-30) — Normalized Income: -2983594.00
GRV.AX income_statement (annual, 2024-06-30) — Operating Income: -2151391.00
GRV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 458728886.00
GRV.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 461332.00
GRV.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2605199.00
GRV.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4555339.00
GRV.AX income_statement (annual, 2024-06-30) — Other Gand A: 400088.00
GRV.AX income_statement (annual, 2024-06-30) — Other Income Expense: -933905.00
GRV.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 200000.00
GRV.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1377000.00
GRV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -933905.00
GRV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 385536.00
GRV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 192733.00
GRV.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7227980.00
GRV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1041229.00
GRV.AX balance_sheet (annual, 2024-06-30) — Payables: 583864.00
GRV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 583864.00
GRV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1200724.00
GRV.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 114383.00
GRV.AX income_statement (annual, 2024-06-30) — Pretax Income: -2983594.00
GRV.AX balance_sheet (annual, 2024-06-30) — Receivables: 1041229.00
GRV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 56046.00
GRV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -26508830.00
GRV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1184575.00
GRV.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 25006.00
GRV.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 125146.00
GRV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1709809.00
GRV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 458728886.00
GRV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8276617.00
GRV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8076617.00
GRV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GRV.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GRV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GRV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 11491213.00
GRV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8276617.00
GRV.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2630732.00
GRV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8276617.00
GRV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3214596.00
GRV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 8811820.00
GRV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GRV.AX balance_sheet (annual, 2024-06-30) — Working Capital: -535203.00
GRV.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 490519453.00
GRV.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
GRV.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 490519453.00
GRV.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
GRVO.PA income_statement (annual, 2021-09-30) — Basic Average Shares: 1295197.00
GRVO.PA income_statement (annual, 2021-09-30) — Basic EPS: 7.24
GRVO.PA cash_flow (annual, 2021-09-30) — Change In Inventory: -5886807.00
GRVO.PA cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 7666109.00
GRVO.PA cash_flow (annual, 2021-09-30) — Change In Receivables: -9161019.00
GRVO.PA balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 1422000.00
GRVO.PA income_statement (annual, 2021-09-30) — Diluted Average Shares: 1310335.00
GRVO.PA income_statement (annual, 2021-09-30) — Diluted EPS: 7.16
GRVO.PA income_statement (annual, 2021-09-30) — General And Administrative Expense: 17404000.00
GRVO.PA cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -261254.00
GRVO.PA cash_flow (annual, 2021-09-30) — Interest Received Cfo: 2468903.00
GRVO.PA cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 48000.00
GRVO.PA cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 32000.00
GRVO.PA balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 1296000.00
GRVO.PA balance_sheet (annual, 2021-09-30) — Other Current Assets: -1000.00
GRVO.PA balance_sheet (annual, 2021-09-30) — Prepaid Assets: 305000.00
GRVO.PA cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
GRVO.PA income_statement (annual, 2021-09-30) — Selling General And Administration: 17404000.00
GRVO.PA balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 1760000.00
GRVO.PA income_statement (annual, 2022-09-30) — +Operating Expense: 60946000.00
GRVO.PA income_statement (annual, 2022-09-30) — +Total Revenue: 132243000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 9787000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 33531000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -23597000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -3180000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: -279000.00
GRVO.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 1480265.00
GRVO.PA income_statement (annual, 2022-09-30) — Basic EPS: 3.50
GRVO.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: -14742000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 22299000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -6977000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 5542000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 1480000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 14014000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 14014000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2961000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 14014000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Change In Inventory: -11661485000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -5200549000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Change In Receivables: -4230440000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: -22470000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Changes In Cash: 3018000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Common Stock: 1480000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -2961000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 72197000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 25985000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Construction In Progress: 644000.00
GRVO.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 64159000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Current Assets: 108332000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 940000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Current Debt: 32325000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 33265000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 1713000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 127000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 51621000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Current Provisions: 127000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Deferred Tax: 835000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Depreciation: 3620000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3620000.00
GRVO.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 3635000.00
GRVO.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 3635000.00
GRVO.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 1480265.00
GRVO.PA income_statement (annual, 2022-09-30) — Diluted EPS: 3.50
GRVO.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 5187000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
GRVO.PA income_statement (annual, 2022-09-30) — EBIT: 6877000.00
GRVO.PA income_statement (annual, 2022-09-30) — EBITDA: 10512000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
GRVO.PA cash_flow (annual, 2022-09-30) — End Cash Position: -11724000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: 31172000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Finished Goods: 4416000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: -19645000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -53000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Goodwill: 12087000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 24680000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 36711000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 40533000.00
GRVO.PA income_statement (annual, 2022-09-30) — Gross Profit: 68084000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 313000.00
GRVO.PA income_statement (annual, 2022-09-30) — Interest Expense: 629000.00
GRVO.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 629000.00
GRVO.PA income_statement (annual, 2022-09-30) — Interest Income: 21000.00
GRVO.PA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 21000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Interest Paid Cff: -629000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -691090000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Interest Received Cfo: 672195000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Inventory: 50332000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 125290000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -15486000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 34000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 25985000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 15000000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Land And Improvements: 704000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 4602000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 20768000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 25370000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 15000000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -5137000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 862000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Minority Interest: -391000.00
GRVO.PA income_statement (annual, 2022-09-30) — Minority Interests: -73000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -7845000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 25985000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Net Debt: 39079000.00
GRVO.PA income_statement (annual, 2022-09-30) — Net Income: 5187000.00
GRVO.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 5187000.00
GRVO.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 5260000.00
GRVO.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 5187000.00
GRVO.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 5187000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 5260000.00
GRVO.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 5260000.00
GRVO.PA income_statement (annual, 2022-09-30) — Net Interest Income: -608000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 30000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 9863000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 9863000.00
GRVO.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -608000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 9000000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -850000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Net PPE: 16936000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -6821000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 47517000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 479000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 637000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1047000.00
GRVO.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 11316000.00
GRVO.PA income_statement (annual, 2022-09-30) — Normalized Income: 5883551.22
GRVO.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: -12668000.00
GRVO.PA income_statement (annual, 2022-09-30) — Operating Income: 7138000.00
GRVO.PA income_statement (annual, 2022-09-30) — Operating Revenue: 132243000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1480265.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1950000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 12593000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 629000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 20000.00
GRVO.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 31997000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Other Properties: 16024000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Other Receivables: -24000.00
GRVO.PA income_statement (annual, 2022-09-30) — Other Special Charges: -53000.00
GRVO.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Payables: 16279000.00
GRVO.PA income_statement (annual, 2022-09-30) — Pretax Income: 6248000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
GRVO.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -6977000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Raw Materials: 43245000.00
GRVO.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 64159000.00
GRVO.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3620000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -5137000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 5187000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Sale Of Investment: 30000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 156000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Share Issued: 1480265.00
GRVO.PA income_statement (annual, 2022-09-30) — Special Income Charges: -791000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 72197000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 47517000.00
GRVO.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -107448.78
GRVO.PA income_statement (annual, 2022-09-30) — Tax Provision: 835000.00
GRVO.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.13
GRVO.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 8766000.00
GRVO.PA cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -642000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Total Assets: 150481000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 92965000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Total Debt: 58635000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 71806000.00
GRVO.PA income_statement (annual, 2022-09-30) — Total Expenses: 125105000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 78675000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 42149000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 27054000.00
GRVO.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 6336000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 6492000.00
GRVO.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -804000.00
GRVO.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -804000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Work In Process: 2671000.00
GRVO.PA balance_sheet (annual, 2022-09-30) — Working Capital: 56711000.00
GRVO.PA income_statement (annual, 2022-09-30) — Write Off: 844000.00
GRVO.PA income_statement (annual, 2023-09-30) — +Operating Expense: 67116000.00
GRVO.PA income_statement (annual, 2023-09-30) — +Total Revenue: 133036000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 9352000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 34588000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -23825000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -3678000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 63000.00
GRVO.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 1480265.00
GRVO.PA income_statement (annual, 2023-09-30) — Basic EPS: 0.45
GRVO.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: -11724000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 22011000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -4306000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 4743000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 1480000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 10438000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 10438000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 10438000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: -8145000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Changes In Cash: -7396000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Common Stock: 1480000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 72340000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
GRVO.PA cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 329000.00
GRVO.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 63629000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Current Assets: 112037000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 689000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Current Debt: 37260000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 37949000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 1638000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 148000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 54969000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Current Provisions: 148000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Deferred Tax: -397000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Depreciation: 4220000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4220000.00
GRVO.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 4175000.00
GRVO.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 4175000.00
GRVO.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 1480265.00
GRVO.PA income_statement (annual, 2023-09-30) — Diluted EPS: 0.45
GRVO.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 661000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
GRVO.PA income_statement (annual, 2023-09-30) — EBIT: 1602000.00
GRVO.PA income_statement (annual, 2023-09-30) — EBITDA: 5822000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
GRVO.PA cash_flow (annual, 2023-09-30) — End Cash Position: -19121000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1186000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Finished Goods: 5895000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: -6018000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 32000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Goodwill: 12087000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 24075000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 38266000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 41475000.00
GRVO.PA income_statement (annual, 2023-09-30) — Gross Profit: 69407000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 320000.00
GRVO.PA income_statement (annual, 2023-09-30) — Interest Expense: 1505000.00
GRVO.PA income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1505000.00
GRVO.PA income_statement (annual, 2023-09-30) — Interest Income: 7000.00
GRVO.PA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 7000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Interest Paid Cff: -1506000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Inventory: 55741000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Invested Capital: 130555000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Investing Cash Flow: -4498000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 383000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
GRVO.PA cash_flow (annual, 2023-09-30) — Issuance Of Debt: 8500000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Land And Improvements: 1230000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 4054000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Long Term Debt: 20955000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 25009000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 8500000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -7199000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 783000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Minority Interest: 206000.00
GRVO.PA income_statement (annual, 2023-09-30) — Minority Interests: -60000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -341000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Net Debt: 47777000.00
GRVO.PA income_statement (annual, 2023-09-30) — Net Income: 661000.00
GRVO.PA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 661000.00
GRVO.PA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 721000.00
GRVO.PA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 661000.00
GRVO.PA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 661000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 721000.00
GRVO.PA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 721000.00
GRVO.PA income_statement (annual, 2023-09-30) — Net Interest Income: -1498000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 21000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1301000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1301000.00
GRVO.PA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1498000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 130000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Net PPE: 17650000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4306000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 48265000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 772000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1131000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1264000.00
GRVO.PA income_statement (annual, 2023-09-30) — Normalized EBITDA: 5877000.00
GRVO.PA income_statement (annual, 2023-09-30) — Normalized Income: 702250.00
GRVO.PA cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1712000.00
GRVO.PA income_statement (annual, 2023-09-30) — Operating Income: 2291000.00
GRVO.PA income_statement (annual, 2023-09-30) — Operating Revenue: 133036000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1480265.00
GRVO.PA cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1558000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 11988000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Other Inventories: 1000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1535000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2000.00
GRVO.PA income_statement (annual, 2023-09-30) — Other Operating Expenses: 35015000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Other Properties: 17122000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Other Receivables: -24000.00
GRVO.PA income_statement (annual, 2023-09-30) — Other Special Charges: -50000.00
GRVO.PA income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Payables: 15314000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1638000.00
GRVO.PA income_statement (annual, 2023-09-30) — Pretax Income: 97000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Properties: 0.00
GRVO.PA cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4306000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Raw Materials: 47199000.00
GRVO.PA income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 63629000.00
GRVO.PA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4220000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Repayment Of Debt: -7199000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Retained Earnings: 661000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Sale Of Investment: 21000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Share Issued: 1480265.00
GRVO.PA income_statement (annual, 2023-09-30) — Special Income Charges: 27000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 72340000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 48265000.00
GRVO.PA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -13750.00
GRVO.PA income_statement (annual, 2023-09-30) — Tax Provision: -397000.00
GRVO.PA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
GRVO.PA balance_sheet (annual, 2023-09-30) — Taxes Receivable: 9656000.00
GRVO.PA cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 549000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Total Assets: 154919000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Total Capitalization: 93295000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Total Debt: 62958000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 72546000.00
GRVO.PA income_statement (annual, 2023-09-30) — Total Expenses: 130745000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 82373000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 42882000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 27404000.00
GRVO.PA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2231000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Total Tax Payable: 5962000.00
GRVO.PA income_statement (annual, 2023-09-30) — Total Unusual Items: -55000.00
GRVO.PA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -55000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Work In Process: 2646000.00
GRVO.PA balance_sheet (annual, 2023-09-30) — Working Capital: 57068000.00
GRVO.PA income_statement (annual, 2023-09-30) — Write Off: 23000.00
GRVO.PA income_statement (annual, 2024-09-30) — +Operating Expense: 73931000.00
GRVO.PA income_statement (annual, 2024-09-30) — +Total Revenue: 134403000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Accounts Payable: 7636000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7636000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 34786000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34786000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -30532000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -30532000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4097000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4097000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 38000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 38000.00
GRVO.PA income_statement (annual, 2024-09-30) — Basic Average Shares: 1480265.00
GRVO.PA income_statement (annual, 2024-09-30) — Basic EPS: -3.94
GRVO.PA cash_flow (annual, 2024-09-30) — Beginning Cash Position: -19121000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 22321000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 22321000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Capital Expenditure: -5693000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4052000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4052000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Capital Stock: 1480000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1480000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 8465000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8465000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8465000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8465000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Cash Financial: 8465000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 8465000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Change In Working Capital: 1933000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Changes In Cash: -4742000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Common Stock: 1480000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 1480000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: 0.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 66787000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 66787000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
GRVO.PA cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Construction In Progress: 328000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 328000.00
GRVO.PA income_statement (annual, 2024-09-30) — Cost Of Revenue: 62888000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Current Assets: 106817000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 106817000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 560000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 560000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Current Debt: 39890000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 39890000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 40450000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 40450000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Current Liabilities: 55017000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 55017000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Current Provisions: 141000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 141000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Deferred Tax: 927000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Depreciation: 3684000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3684000.00
GRVO.PA income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 4049000.00
GRVO.PA income_statement (annual, 2024-09-30) — Depreciation Income Statement: 4049000.00
GRVO.PA income_statement (annual, 2024-09-30) — Diluted Average Shares: 1480265.00
GRVO.PA income_statement (annual, 2024-09-30) — Diluted EPS: -3.94
GRVO.PA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -5829000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 0.00
GRVO.PA income_statement (annual, 2024-09-30) — EBIT: -2910000.00
GRVO.PA income_statement (annual, 2024-09-30) — EBITDA: 1139000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
GRVO.PA cash_flow (annual, 2024-09-30) — End Cash Position: -23862000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Financing Cash Flow: -8724000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Finished Goods: 5985000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5985000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Free Cash Flow: 3626000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -25000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Goodwill: 9453000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 9453000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 21456000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21456000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 38883000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38883000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Gross PPE: 44830000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 44830000.00
GRVO.PA income_statement (annual, 2024-09-30) — Gross Profit: 71515000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 338000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 338000.00
GRVO.PA income_statement (annual, 2024-09-30) — Interest Expense: 1918000.00
GRVO.PA income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1918000.00
GRVO.PA income_statement (annual, 2024-09-30) — Interest Income: 169000.00
GRVO.PA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 169000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Interest Paid Cff: -1918000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Inventory: 51040000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 51040000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Invested Capital: 121649000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 121649000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5337000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 376000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 376000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
GRVO.PA cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1680000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Land And Improvements: 1801000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1801000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3492000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3492000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Long Term Debt: 14972000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14972000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18464000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18464000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1680000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -7797000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 418000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 418000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Minority Interest: 280000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 280000.00
GRVO.PA income_statement (annual, 2024-09-30) — Minority Interests: -75000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -23000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Net Debt: 46397000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 46397000.00
GRVO.PA income_statement (annual, 2024-09-30) — Net Income: -5829000.00
GRVO.PA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -5829000.00
GRVO.PA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -5755000.00
GRVO.PA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5829000.00
GRVO.PA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5829000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -5754000.00
GRVO.PA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -5755000.00
GRVO.PA income_statement (annual, 2024-09-30) — Net Interest Income: -1749000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 21000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -6117000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -6117000.00
GRVO.PA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1749000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 340000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Net PPE: 14298000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 14298000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5693000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 45331000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45331000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1705000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1705000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1421000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1421000.00
GRVO.PA income_statement (annual, 2024-09-30) — Normalized EBITDA: 1394000.00
GRVO.PA income_statement (annual, 2024-09-30) — Normalized Income: -5637750.00
GRVO.PA cash_flow (annual, 2024-09-30) — Operating Cash Flow: 9319000.00
GRVO.PA income_statement (annual, 2024-09-30) — Operating Income: -2416000.00
GRVO.PA income_statement (annual, 2024-09-30) — Operating Revenue: 134403000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1480265.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1480265.00
GRVO.PA cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1050000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1050000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 12003000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12003000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Other Non Cash Items: 8978000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -3000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -3000.00
GRVO.PA income_statement (annual, 2024-09-30) — Other Operating Expenses: 39811000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Other Properties: 19962000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 19962000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Other Receivables: 1738000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1738000.00
GRVO.PA income_statement (annual, 2024-09-30) — Other Special Charges: -25000.00
GRVO.PA income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Payables: 13376000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Payables: 13376000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1348000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1348000.00
GRVO.PA income_statement (annual, 2024-09-30) — Pretax Income: -4828000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Properties: 0.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GRVO.PA cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5693000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Raw Materials: 42369000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 42369000.00
GRVO.PA income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 62888000.00
GRVO.PA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3684000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -7797000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Retained Earnings: -5829000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -5829000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Sale Of Investment: 21000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Share Issued: 1480265.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 1480265.00
GRVO.PA income_statement (annual, 2024-09-30) — Special Income Charges: -255000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 66787000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 66787000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Tangible Book Value: 45331000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45331000.00
GRVO.PA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -63750.00
GRVO.PA income_statement (annual, 2024-09-30) — Tax Provision: 927000.00
GRVO.PA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
GRVO.PA balance_sheet (annual, 2024-09-30) — Taxes Receivable: 9440000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9440000.00
GRVO.PA cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -424000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Total Assets: 143674000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 143674000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Total Capitalization: 81759000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 81759000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Total Debt: 58914000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 58914000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 67067000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67067000.00
GRVO.PA income_statement (annual, 2024-09-30) — Total Expenses: 136819000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 76607000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 76607000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 36857000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36857000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21590000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21590000.00
GRVO.PA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2986000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Total Tax Payable: 5740000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5740000.00
GRVO.PA income_statement (annual, 2024-09-30) — Total Unusual Items: -255000.00
GRVO.PA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -255000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Work In Process: 2686000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Work In Process: 2686000.00
GRVO.PA balance_sheet (annual, 2024-09-30) — Working Capital: 51800000.00
GRVO.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 51800000.00
GRVO.PA income_statement (annual, 2024-09-30) — Write Off: 280000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17330000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31929000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1480000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3324000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3324000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 69306000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 312000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2549000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45489000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1923000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11639000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 777000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1917000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1480265.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: -41000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Payables: 24587000.00
GRVO.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2206000.00