Investor Presentaiton
9M22 RESULTS
Balance Sheet
Balance Sheet
(€k)
30/09/22 31/12/21
Var.
Non-current assets
Intangible assets
Fixed assets
Assets with right of use
12,779
Deferred tax assets
46,384
609,633 428,450 181,183
69
81
(12)
517,637 388,783 128,854
13,072
(293)
25,441 20,943
Other fix assets
32,764
1,073
31,691
Current assets
212,929 176,358
36,571
Inventories
9,154
17,347
(8,193)
Trade and other accounts receivable
81,859
79,693
2,166
Current financial investments
2,647
7,961
(5,314)
Other current financial assets
1,542
2,689
(1,147)
Cash and cash equivalents
117,727
68,668
49,059
TOTAL ASSETS
(€K)
Equity
Non-current liabilities
Deferred tax liabilities
Non-current provisions
822,562 604,808 217,754
30/09/22 31/12/21
Var.
249,054 158,708 90,346
395,957 286,376 109,581
17,571 14,365
17,467 12,509
3,206
4,958
Financial debt
360,919 259,502
101,417
Bonds & Commercial Paper
83,294
31,223
52,071
Debt with financial entities
236,467
201,905
34,562
Derivatives Debts
10,704
15,323
(4,619)
Finance lease
Other debts
30,454
11,051
19,403
Current liabilities
Current provisions
177,551
945
159,724
17,827
1,804
(859)
Trade and other accounts payable
34,379
83,755
(49,376)
Financial debt
142,227
74,165
68,062
Bonds & Commercial Paper
52,197
32,146
20,051
Debt with financial entities
52,469
34,148
18,321
Derivatives Debts
1,464
6,326
(4,862)
Finance lease
35,967
1,389
34,578
Other debts
TOTAL LIABILITIES AND EQUITY
130
822,562
156
(26)
604,808
217,754
Grenergy
renovables
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