Investor Presentation
1Q22 RESULTS
Balance Sheet
Balance Sheet
(€k)
31/3/22 31/12/21
Var.
Non-current assets
Intangible assets
Fixed assets
469,211
74
420,005
Assets with right of use
13,178
428,450
81
388,783
13,072
40,761
(7)
31,222
106
Deferred tax assets
24,797
25,441
(644)
Other fix assets
11,156
1,073
10,083
Current assets
165,655 176,358 (10,703)
Inventories
17,670
17,347
Trade and other accounts receivable
72,846
79,693
Current financial investments
8,538
7,961
323
(6,847)
577
Other current financial assets
1,353
2,689
(1,336)
Cash and cash equivalents
65,248
68,668 (3,420)
TOTAL ASSETS
(€K)
Equity
Non-current liabilities
634,866 604,808 30,058
Deferred tax liabilities
Non-current provisions
15,294
14,757
31/3/22 31/12/21
166,030 158,708 7,322
306,581 286,376 20,205
929
2,248
Var.
14,365
12,509
Financial debt
276,531
259,502
17,029
Bonds & Commercial Paper
31,287
31,223
64
Debt with financial entities
220,010
201,905
18,105
Derivatives Debts
14,290
15,323
(1,033)
Finance lease
Other debts
10,944
11,051
(107)
Current liabilities
162,255 159,724
2,531
Current provisions
1,497
1,804
(300)
Trade and other accounts payable
55,145
83,755
(28,610)
Financial debt
105,612
74,165
31,447
Bonds & Commercial Paper
50,685
32,146
18,539
Debt with financial entities
47,051
34,148
12,903
Derivatives Debts
6,290
6,326
(36)
Finance lease
1,457
1,389
68
Other debts
130
156
(26)
TOTAL LIABILITIES AND EQUITY
634,866
604,808
30,058
Grenergy
renovables
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