GREENVOLT - ENERGIAS RENOVÁVEIS,S.A. financials
GREENVOLT - ENERGIAS RENOVÁVEIS,S.A.
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
549300ZSZ6VJXXCVUM49 Financial statements
(EUR, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | €79.3M | €43.2M |
| Other income | €4.4M | €861.4K |
| Employee benefits expense | €27.8M | €6.4M |
| Depreciation & amortisation | €43.1M | €26.7M |
| Operating profit (EBIT) | €53.6M | €29.9M |
| Finance costs | €36.0M | €9.1M |
| Profit before tax | €32.6M | €21.5M |
| Income tax expense | €6.1M | €8.2M |
| Profit for the year | €25.5M | €12.3M |
| — attributable to owners | €16.6M | €7.7M |
| — attributable to NCI | €8.9M | €4.5M |
| Total comprehensive income | €19.7M | -€13.5M |
| Per share | ||
| Basic EPS | €0.13 | €0.10 |
| Diluted EPS | €0.13 | €0.10 |
| Free cash flow / share | €-0.32 | €0.11 |
| Cash flow statement | ||
| Net cash from operating activities | €21.8M | €28.2M |
| Net cash from investing activities | -€220.2M | -€235.4M |
| Purchase of PP&E (capex) | €84.4M | €15.0M |
| Net cash from financing activities | €326.1M | €450.7M |
| Dividends paid | €5.8M | €0 |
| Proceeds from borrowings | €501.0M | €556.3M |
| Repayments of borrowings | €218.9M | €358.1M |
| Lease liability payments | €5.2M | €2.1M |
| Balance sheet | ||
| Total assets | €1.53B | €1.01B |
| Non-current assets | €974.9M | €679.2M |
| Property, plant & equipment | €490.0M | €370.0M |
| Right-of-use assets | €73.1M | €66.3M |
| Intangible assets & goodwill | €122.0M | €113.9M |
| Current assets | €555.3M | €328.7M |
| Inventories | €25.7M | €875.5K |
| Cash & equivalents | €381.0M | €258.8M |
| Total equity | €465.8M | €350.0M |
| — attributable to owners | €418.4M | €309.6M |
| Non-controlling interests | €47.3M | €40.4M |
| Non-current liabilities | €849.6M | €583.7M |
| Lease liabilities (non-current) | €74.1M | €67.1M |
| Current liabilities | €214.9M | €74.2M |
| Lease liabilities (current) | €2.2M | €876.5K |
| Deferred tax liabilities | €43.9M | €36.1M |
| Derived metrics | ||
| Free cash flow | -€62.7M | €13.3M |
| Return on equity | 5.5% | 3.5% |
| Cash conversion ratio | 0.85× | 2.30× |
| Capex coverage | 0.26× | 1.89× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €24.3M | €19.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €381.0M | €258.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €39.8M | €176.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €1.7M | €14.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €6.3M | -€7.9M |
| Comprehensive Income Attributable To Owners of Parent | €13.3M | -€5.6M |
| Current Contract Assets | €32.8M | €28.7M |
| Current Contract Liabilities | €4.6M | €0 |
| Current Derivative Financial Assets | €5.2M | €0 |
| Current Derivative Financial Liabilities | €2.3M | €303.4K |
| Current Payables On Social Security and Taxes Other Than Income Tax | €2.3M | €1.9M |
| Current Receivables From Taxes Other Than Income Tax | €14.0M | €3.7M |
| Current Tax Assets | €3.8M | €679.9K |
| Current Tax Liabilities Current | €17.3K | €1.2M |
| Deferred Tax Assets | €21.3M | €20.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€5.4M | €73.2K |
| Equity and Liabilities | €1.53B | €1.01B |
| Finance Income | €15.0M | €709.0K |
| Gains Losses On Cash Flow Hedges Before Tax | €505.5K | -€35.9M |
| Gains Losses On Exchange Differences On Translation Before Tax | €260.8K | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€4.7M | €0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €118.0K | -€9.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €14.4M | €7.3M |
| Increase Decrease Through Acquisition of Subsidiary | €5.7M | €7.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €442.7K | — |
| Increase Decrease Through Disposal of Subsidiary | — | -€710 |
| Increase Decrease Through Other Contributions By Owners | €100.0M | €199.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€210.8K | €0 |
| Inflows of Cash From Investing Activities | €3.8M | €14.0K |
| Intangible Assets Other Than Goodwill | €169.5M | €100.5M |
| Interest Paid Classified As Financing Activities | €19.8M | €8.9M |
| Interest Received Classified As Investing Activities | €212.4K | €0 |
| Investments In Joint Ventures Accounted For Using Equity Method | €46.0M | €3.0M |
| Investments Other Than Investments Accounted For Using Equity Method | €171.4K | €139.0K |
| Issued Capital | €367.1M | €267.1M |
| Liabilities | €1.06B | €657.9M |
| Noncurrent Derivative Financial Assets | €20.0M | €1.3M |
| Noncurrent Derivative Financial Liabilities | €56.9M | €37.5M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €48.6M | €571.6K |
| Other Comprehensive Income | -€5.8M | -€25.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€5.8M | -€25.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Assets | €4.9M | €2.3M |
| Other Current Payables | €45.1M | €15.8M |
| Other Expense By Nature | €8.8M | €589.4K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€26.9M | -€24.1M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€4.1M | -€6.5M |
| Other Longterm Provisions | €12.7M | €15.9M |
| Other Noncurrent Financial Assets | €95.9K | €3.7K |
| Other Noncurrent Liabilities | €1.7M | €389.2K |
| Other Noncurrent Payables | €22.8M | €16.3M |
| Other Noncurrent Receivables | €32.6M | €3.3M |
| Other Receivables | €64.9M | €20.6M |
| Outflows of Cash From Investing Activities | €224.0M | €235.4M |
| Payments For Share Issue Costs | €4.3M | €7.6M |
| Payments To and On Behalf of Employees | €21.1M | €3.7M |
| Payments To Suppliers For Goods and Services | €209.0M | €98.3M |
| Proceeds From Contributions of Noncontrolling Interests | €442.7K | €41.2M |
| Proceeds From Issuing Shares | €100.0M | €199.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.9M | €0 |
| Receipts From Sales of Goods and Rendering of Services | €270.3M | €144.1M |
| Revenue From Rendering of Services | €43.1M | €9.9M |
| Revenue From Sale of Goods | €212.3M | €130.7M |
| Services Expense | €66.7M | €34.3M |
| Share Issue Related Cost | €4.3M | €7.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €15.0M | -€276.2K |
| Share Premium | — | €772.6K |
| Statutory Reserve | €132.0K | €10.0K |
| Trade and Other Current Payables To Trade Suppliers | €34.5M | €17.9M |
| Trade Receivables | €23.0M | €13.1M |
Methodology
Every line item above is a fact tagged in GREENVOLT - ENERGIAS RENOVÁVEIS,S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.