speb/financial-data huggingface dataset:
GRF.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 9000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -608000.00
GRF.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 19000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2445000.00
GRF.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 431000.00
GRF.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 796000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 47639066.00
GRF.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -1944000.00
GRF.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -19000.00
GRF.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 147000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5078000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5078000.00
GRF.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3189.29
GRF.V income_statement (quarterly, 2025-09-30) — Tax Provision: 47000.00
GRF.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
GRF.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 53828000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32124000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 45774000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5078000.00
GRF.V income_statement (quarterly, 2025-09-30) — Total Expenses: 10650000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48750000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 46647000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27046000.00
GRF.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 700000.00
GRF.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -19000.00
GRF.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19000.00
GRF.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -14523000.00
GRF.V income_statement (annual, 2025-12-31) — +Operating Expense: 3622000.00
GRF.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 828000.00
GRF.V income_statement (annual, 2025-12-31) — +Total Revenue: 31941000.00
GRF.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 7678000.00
GRF.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 5688000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5688000.00
GRF.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 865000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 865000.00
GRF.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16861000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16861000.00
GRF.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2123000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2123000.00
GRF.V income_statement (annual, 2025-12-31) — Basic Average Shares: 47611943.00
GRF.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
GRF.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
GRF.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
GRF.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 47639000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 47639000.00
GRF.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -7031000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2864000.00
GRF.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 60000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 60000.00
GRF.V balance_sheet (annual, 2025-12-31) — Capital Stock: 5267000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5267000.00
GRF.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1718000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3259000.00
GRF.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7031000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2864000.00
GRF.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8749000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6123000.00
GRF.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 1620000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3437000.00
GRF.V cash_flow (annual, 2025-12-31) — Change In Inventory: -177000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 12000.00
GRF.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -260000.00
GRF.V cash_flow (annual, 2025-12-31) — Change In Payable: 1620000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 3437000.00
GRF.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1620000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3437000.00
GRF.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -335000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -258000.00
GRF.V cash_flow (annual, 2025-12-31) — Change In Receivables: -373000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1487000.00
GRF.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 475000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4418000.00
GRF.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -373000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1487000.00
GRF.V balance_sheet (annual, 2025-12-31) — Common Stock: 5267000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 5267000.00
GRF.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1847000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1847000.00
GRF.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
GRF.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GRF.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 547000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 547000.00
GRF.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 26547000.00
GRF.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9574000.00
GRF.V balance_sheet (annual, 2025-12-31) — Current Assets: 3831000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3831000.00
GRF.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 60000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 60000.00
GRF.V balance_sheet (annual, 2025-12-31) — Current Debt: 41040000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 41040000.00
GRF.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41100000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41100000.00
GRF.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
GRF.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
GRF.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 47241000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47241000.00
GRF.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 64000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -12000.00
GRF.V cash_flow (annual, 2025-12-31) — Deferred Tax: 64000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: -12000.00
GRF.V cash_flow (annual, 2025-12-31) — Depreciation: 8578000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2401000.00
GRF.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8578000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2401000.00
GRF.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 351000.00
GRF.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 77000.00
GRF.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8578000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2401000.00
GRF.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 351000.00
GRF.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 77000.00
GRF.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 351000.00
GRF.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 77000.00
GRF.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 47611943.00
GRF.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
GRF.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -647000.00
GRF.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3098000.00
GRF.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 82000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 82000.00
GRF.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 453000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 453000.00
GRF.V income_statement (annual, 2025-12-31) — EBIT: 1772000.00
GRF.V income_statement (quarterly, 2025-12-31) — EBIT: -2587000.00
GRF.V income_statement (annual, 2025-12-31) — EBITDA: 10350000.00
GRF.V income_statement (quarterly, 2025-12-31) — EBITDA: -186000.00
GRF.V cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
GRF.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
GRF.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1718000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3259000.00
GRF.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 1718000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3259000.00
GRF.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -55000.00
GRF.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3477000.00
GRF.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 761000.00
GRF.V balance_sheet (annual, 2025-12-31) — Gross PPE: 63404000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63404000.00
GRF.V income_statement (annual, 2025-12-31) — Gross Profit: 5394000.00
GRF.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1896000.00
GRF.V income_statement (annual, 2025-12-31) — Insurance And Claims: 436000.00
GRF.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 122000.00
GRF.V income_statement (annual, 2025-12-31) — Interest Expense: 2355000.00
GRF.V income_statement (quarterly, 2025-12-31) — Interest Expense: 523000.00
GRF.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2355000.00
GRF.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 523000.00
GRF.V balance_sheet (annual, 2025-12-31) — Inventory: 381000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Inventory: 381000.00
GRF.V balance_sheet (annual, 2025-12-31) — Invested Capital: 44255000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44255000.00
GRF.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7031000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2864000.00
GRF.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
GRF.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GRF.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 656000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -2665000.00
GRF.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 6470000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6470000.00
GRF.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 1625000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 1625000.00
GRF.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
GRF.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 1368000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1368000.00
GRF.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1368000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1368000.00
GRF.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 656000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 656000.00
GRF.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2386000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -594000.00
GRF.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7931000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7931000.00
GRF.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GRF.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GRF.V balance_sheet (annual, 2025-12-31) — Net Debt: 42408000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 42408000.00
GRF.V income_statement (annual, 2025-12-31) — Net Income: -647000.00
GRF.V income_statement (quarterly, 2025-12-31) — Net Income: -3098000.00
GRF.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -647000.00
GRF.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3098000.00
GRF.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -647000.00
GRF.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3098000.00
GRF.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -647000.00
GRF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3098000.00
GRF.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -647000.00
GRF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3098000.00
GRF.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -647000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3098000.00
GRF.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -647000.00
GRF.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3098000.00
GRF.V income_statement (annual, 2025-12-31) — Net Interest Income: -2355000.00
GRF.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -523000.00
GRF.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1730000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3259000.00
GRF.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1730000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 62000.00
GRF.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2355000.00
GRF.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -523000.00
GRF.V balance_sheet (annual, 2025-12-31) — Net PPE: 46543000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 46543000.00
GRF.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7031000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2864000.00
GRF.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
GRF.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -3321000.00
GRF.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1847000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1847000.00
GRF.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 82000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 82000.00
GRF.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 10350000.00
GRF.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -186000.00
GRF.V income_statement (annual, 2025-12-31) — Normalized Income: -647000.00
GRF.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3098000.00
GRF.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8749000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6123000.00
GRF.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -23000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -55000.00
GRF.V income_statement (annual, 2025-12-31) — Operating Income: 1772000.00
GRF.V income_statement (quarterly, 2025-12-31) — Operating Income: -2724000.00
GRF.V income_statement (annual, 2025-12-31) — Operating Revenue: 30826000.00
GRF.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 7387000.00
GRF.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47639066.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47639066.00
GRF.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 2178000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2178000.00
GRF.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 39415000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 39415000.00
GRF.V income_statement (annual, 2025-12-31) — Other Gand A: 1491000.00
GRF.V income_statement (quarterly, 2025-12-31) — Other Gand A: 450000.00
GRF.V balance_sheet (annual, 2025-12-31) — Other Inventories: 381000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 381000.00
GRF.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2602000.00
GRF.V income_statement (annual, 2025-12-31) — Other Operating Expenses: -206000.00
GRF.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -10000.00
GRF.V balance_sheet (annual, 2025-12-31) — Other Properties: 817000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 817000.00
GRF.V balance_sheet (annual, 2025-12-31) — Payables: 6141000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Payables: 6141000.00
GRF.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6141000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6141000.00
GRF.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 407000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 407000.00
GRF.V income_statement (annual, 2025-12-31) — Pretax Income: -583000.00
GRF.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3110000.00
GRF.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GRF.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GRF.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7031000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2864000.00
GRF.V balance_sheet (annual, 2025-12-31) — Receivables: 865000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Receivables: 865000.00
GRF.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18320000.00
GRF.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7250000.00
GRF.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8578000.00
GRF.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2401000.00
GRF.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 137000.00
GRF.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 34000.00
GRF.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 137000.00
GRF.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 34000.00
GRF.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2386000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -594000.00
GRF.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -5543000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5543000.00
GRF.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1413000.00
GRF.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 155000.00
GRF.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3477000.00
GRF.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 761000.00
GRF.V balance_sheet (annual, 2025-12-31) — Share Issued: 47639066.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 47639066.00
GRF.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
GRF.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -3321000.00
GRF.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 280000.00
GRF.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -133000.00
GRF.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1847000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1847000.00
GRF.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1847000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1847000.00
GRF.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRF.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRF.V income_statement (annual, 2025-12-31) — Tax Provision: 64000.00
GRF.V income_statement (quarterly, 2025-12-31) — Tax Provision: -12000.00
GRF.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
GRF.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GRF.V balance_sheet (annual, 2025-12-31) — Total Assets: 50456000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 50456000.00
GRF.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3215000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3215000.00
GRF.V balance_sheet (annual, 2025-12-31) — Total Debt: 42468000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 42468000.00
GRF.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1847000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1847000.00
GRF.V income_statement (annual, 2025-12-31) — Total Expenses: 30169000.00
GRF.V income_statement (quarterly, 2025-12-31) — Total Expenses: 10402000.00
GRF.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48609000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48609000.00
GRF.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46625000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46625000.00
GRF.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1368000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1368000.00
GRF.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1566000.00
GRF.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2597000.00
GRF.V balance_sheet (annual, 2025-12-31) — Working Capital: -43410000.00
GRF.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -43410000.00
GRF.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 822000.00
GRF.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 960000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6743000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 745000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17576000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2166000.00
GRF.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47639066.00
GRF.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
GRF.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48201000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3616000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 137000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5267000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3933000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3616000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -317000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1005000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 22000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 1005000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1005000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 261000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 120000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1408000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 120000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 5267000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3013000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
GRF.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: -1618000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10545000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 63000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 44783000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44846000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1500000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1500000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53542000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 50000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 50000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Depreciation: 802000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 802000.00
GRF.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 101000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 802000.00
GRF.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 101000.00
GRF.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 101000.00
GRF.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47639066.00
GRF.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
GRF.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1123000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 82000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 453000.00
GRF.V income_statement (quarterly, 2026-03-31) — EBIT: 1648000.00
GRF.V income_statement (quarterly, 2026-03-31) — EBITDA: 2450000.00
GRF.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
GRF.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3933000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3933000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -85000.00
GRF.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 721000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 63578000.00
GRF.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2578000.00
GRF.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 119000.00
GRF.V income_statement (quarterly, 2026-03-31) — Interest Expense: 475000.00
GRF.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 475000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Inventory: 4019000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47796000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3616000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3035000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6470000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 4660000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 74000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 74000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3035000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -602000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7988000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 44783000.00
GRF.V income_statement (quarterly, 2026-03-31) — Net Income: 1123000.00
GRF.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1123000.00
GRF.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1123000.00
GRF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1123000.00
GRF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1123000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1123000.00
GRF.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1123000.00
GRF.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -475000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2433000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2433000.00
GRF.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -475000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1500000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 46002000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3616000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3013000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 82000.00
GRF.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2558000.00
GRF.V income_statement (quarterly, 2026-03-31) — Normalized Income: 1226396.42
GRF.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -317000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -85000.00
GRF.V income_statement (quarterly, 2026-03-31) — Operating Income: 1756000.00
GRF.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 664000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47639066.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5635000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 40123000.00
GRF.V income_statement (quarterly, 2026-03-31) — Other Gand A: 319000.00
GRF.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -108000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 4019000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3658000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 919000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Payables: 7196000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7196000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 146000.00
GRF.V income_statement (quarterly, 2026-03-31) — Pretax Income: 1173000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GRF.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3616000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Receivables: 745000.00
GRF.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: -1618000.00
GRF.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 802000.00
GRF.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 25000.00
GRF.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 25000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -602000.00
GRF.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 108000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4420000.00
GRF.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 258000.00
GRF.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 721000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 47639066.00
GRF.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -108000.00
GRF.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 43000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3013000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3013000.00
GRF.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4603.58
GRF.V income_statement (quarterly, 2026-03-31) — Tax Provision: 50000.00
GRF.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
GRF.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 56629000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3013000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 44920000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3013000.00
GRF.V income_statement (quarterly, 2026-03-31) — Total Expenses: -796000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53616000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46084000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 74000.00
GRF.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1648000.00
GRF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -108000.00
GRF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -108000.00
GRF.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -42997000.00
GRFS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
GRFS cash_flow (annual, 2021-12-31) — Common Stock Payments: -125703000.00
GRFS balance_sheet (annual, 2021-12-31) — Employee Benefits: 6717000.00
GRFS income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -10292000.00
GRFS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -125703000.00
GRFS balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6717000.00
GRFS income_statement (annual, 2021-12-31) — Other Operating Expenses: -16302000.00
GRFS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -125703000.00
GRFS income_statement (annual, 2021-12-31) — Salaries And Wages: 401390000.00
GRFS cash_flow (annual, 2021-12-31) — Sale Of Business: 20399000.00
GRFS income_statement (annual, 2022-12-31) — +Operating Expense: 1534752000.00
GRFS income_statement (annual, 2022-12-31) — +Total Revenue: 6063967000.00
GRFS balance_sheet (annual, 2022-12-31) — Accounts Payable: 787964000.00
GRFS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 609081000.00
GRFS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2083450000.00
GRFS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 910728000.00
GRFS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -32291000.00
GRFS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 69982000.00
GRFS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4969000.00
GRFS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 496613000.00
GRFS income_statement (annual, 2022-12-31) — Basic Average Shares: 679805142.00
GRFS income_statement (annual, 2022-12-31) — Basic EPS: 0.31
GRFS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2676107000.00
GRFS cash_flow (annual, 2022-12-31) — Capital Expenditure: -392872000.00
GRFS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1016944000.00
GRFS balance_sheet (annual, 2022-12-31) — Capital Stock: 119604000.00
GRFS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 549207000.00
GRFS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 580241000.00
GRFS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -592000.00
GRFS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5000.00
GRFS balance_sheet (annual, 2022-12-31) — Cash Financial: 547979000.00
GRFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -164901000.00
GRFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1996123000.00
GRFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1427000.00
GRFS cash_flow (annual, 2022-12-31) — Change In Inventory: -631122000.00
GRFS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2252000.00
GRFS cash_flow (annual, 2022-12-31) — Change In Payable: 126517000.00
GRFS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 126517000.00
GRFS cash_flow (annual, 2022-12-31) — Change In Receivables: -77494000.00
GRFS cash_flow (annual, 2022-12-31) — Change In Working Capital: -584351000.00
GRFS cash_flow (annual, 2022-12-31) — Changes In Cash: -2162451000.00
GRFS balance_sheet (annual, 2022-12-31) — Common Stock: 119604000.00
GRFS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5648523000.00
GRFS cash_flow (annual, 2022-12-31) — Common Stock Payments: -3459000.00
GRFS balance_sheet (annual, 2022-12-31) — Construction In Progress: 878415000.00
GRFS income_statement (annual, 2022-12-31) — Cost Of Revenue: 3850257000.00
GRFS balance_sheet (annual, 2022-12-31) — Current Assets: 4690724000.00
GRFS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 102356000.00
GRFS balance_sheet (annual, 2022-12-31) — Current Debt: 578917000.00
GRFS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 681273000.00
GRFS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 37834000.00
GRFS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 37834000.00
GRFS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2019276000.00
GRFS balance_sheet (annual, 2022-12-31) — Current Provisions: 56339000.00
GRFS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 410980000.00
GRFS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 88057000.00
GRFS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 410980000.00
GRFS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 88057000.00
GRFS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4003000.00
GRFS income_statement (annual, 2022-12-31) — Diluted Average Shares: 679805142.00
GRFS income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
GRFS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 185035000.00
GRFS income_statement (annual, 2022-12-31) — EBIT: 782556000.00
GRFS income_statement (annual, 2022-12-31) — EBITDA: 1193536000.00
GRFS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 101996000.00
GRFS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -101996000.00
GRFS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 35551000.00
GRFS balance_sheet (annual, 2022-12-31) — Employee Benefits: 94071000.00
GRFS cash_flow (annual, 2022-12-31) — End Cash Position: 549207000.00
GRFS balance_sheet (annual, 2022-12-31) — Financial Assets: 27030000.00
GRFS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -164901000.00
GRFS balance_sheet (annual, 2022-12-31) — Finished Goods: 804937000.00
GRFS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 735777000.00
GRFS cash_flow (annual, 2022-12-31) — Free Cash Flow: -394299000.00
GRFS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1731000.00
GRFS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -18201000.00
GRFS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19724000.00
GRFS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4780411000.00
GRFS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1107790000.00
GRFS balance_sheet (annual, 2022-12-31) — Goodwill: 7011909000.00
GRFS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9961056000.00
GRFS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 640979000.00
GRFS balance_sheet (annual, 2022-12-31) — Gross PPE: 4284118000.00
GRFS income_statement (annual, 2022-12-31) — Gross Profit: 2213710000.00
GRFS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12629000.00
GRFS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 15687000.00
GRFS income_statement (annual, 2022-12-31) — Interest Expense: 444543000.00
GRFS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 444543000.00
GRFS income_statement (annual, 2022-12-31) — Interest Income: 33859000.00
GRFS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33859000.00
GRFS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -350387000.00
GRFS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4054000.00
GRFS balance_sheet (annual, 2022-12-31) — Inventory: 3236010000.00
GRFS balance_sheet (annual, 2022-12-31) — Invested Capital: 5648523000.00
GRFS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1996123000.00
GRFS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 496613000.00
GRFS balance_sheet (annual, 2022-12-31) — Investments And Advances: 1994572000.00
GRFS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1155406000.00
GRFS balance_sheet (annual, 2022-12-31) — Leases: 1114654000.00
GRFS balance_sheet (annual, 2022-12-31) — Loans Receivable: 48000.00
GRFS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 914588000.00
GRFS balance_sheet (annual, 2022-12-31) — Long Term Debt: 8154264000.00
GRFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9068852000.00
GRFS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -104287000.00
GRFS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1497959000.00
GRFS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 110063000.00
GRFS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3103464000.00
GRFS balance_sheet (annual, 2022-12-31) — Minority Interest: 2327606000.00
GRFS income_statement (annual, 2022-12-31) — Minority Interests: -62867000.00
GRFS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1533264000.00
GRFS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3459000.00
GRFS balance_sheet (annual, 2022-12-31) — Net Debt: 8185202000.00
GRFS income_statement (annual, 2022-12-31) — Net Income: 185035000.00
GRFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 185035000.00
GRFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 247902000.00
GRFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 185035000.00
GRFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 185035000.00
GRFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 338013000.00
GRFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 247902000.00
GRFS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -109069000.00
GRFS income_statement (annual, 2022-12-31) — Net Interest Income: -462665000.00
GRFS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -164656000.00
GRFS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -104287000.00
GRFS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -104287000.00
GRFS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -462665000.00
GRFS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56563000.00
GRFS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 91373000.00
GRFS balance_sheet (annual, 2022-12-31) — Net PPE: 4284118000.00
GRFS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -280507000.00
GRFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4312533000.00
GRFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 174923000.00
GRFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1049946000.00
GRFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15123000.00
GRFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 174923000.00
GRFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1034823000.00
GRFS balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 109697000.00
GRFS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94071000.00
GRFS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9277000.00
GRFS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1173812000.00
GRFS income_statement (annual, 2022-12-31) — Normalized Income: 170569227.83
GRFS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1427000.00
GRFS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -103727000.00
GRFS income_statement (annual, 2022-12-31) — Operating Income: 678958000.00
GRFS income_statement (annual, 2022-12-31) — Operating Revenue: 5813802000.00
GRFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 678410694.00
GRFS balance_sheet (annual, 2022-12-31) — Other Current Assets: 82677000.00
GRFS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 578917000.00
GRFS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1044359000.00
GRFS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4044634000.00
GRFS income_statement (annual, 2022-12-31) — Other Gand A: 1107790000.00
GRFS income_statement (annual, 2022-12-31) — Other Income Expense: 121720000.00
GRFS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2949147000.00
GRFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 410445000.00
GRFS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 124191000.00
GRFS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10074170000.00
GRFS income_statement (annual, 2022-12-31) — Other Operating Expenses: -22235000.00
GRFS balance_sheet (annual, 2022-12-31) — Other Payable: 114927000.00
GRFS balance_sheet (annual, 2022-12-31) — Other Properties: 4284118000.00
GRFS balance_sheet (annual, 2022-12-31) — Other Receivables: 108335000.00
GRFS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 31034000.00
GRFS balance_sheet (annual, 2022-12-31) — Payables: 918578000.00
GRFS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 918578000.00
GRFS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19392000.00
GRFS income_statement (annual, 2022-12-31) — Pretax Income: 338013000.00
GRFS balance_sheet (annual, 2022-12-31) — Properties: 0.00
GRFS cash_flow (annual, 2022-12-31) — Purchase Of Business: -1533264000.00