Grolleau SAS (PA:ALGRO) — Stock Price

€3.52 EUR
▲ 0.00% today

Grolleau SAS (PA:ALGRO) is currently trading at €3.52 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €2.38 and €4.24. This page tracks Grolleau SAS's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALGRO stock market capitalisation.

Grolleau SAS (ALGRO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Grolleau SAS's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Grolleau SAS Income Statement — Revenue, Profit & Earnings by Year

Grolleau SAS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €26.26 Million €25.30 Million €34.06 Million €31.28 Million €22.35 Million
Cost of Revenue €16.51 Million €15.74 Million €23.02 Million €21.38 Million €14.10 Million
Gross Profit €9.75 Million €9.56 Million €11.04 Million €9.90 Million €8.25 Million
Research & Development
SG&A €13.34 Million €8.62 Million €16.62 Million €16.50 Million €12.01 Million
Total Operating Expenses €10.18 Million €10.25 Million €11.01 Million €9.22 Million €8.83 Million
Operating Income €-422.61K €-686.51K €36.92K €682.42K €-489.11K
EBITDA €741.78K €253.42K €736.38K €1.37 Million €107.58K
EBIT €-355.45K €-668.13K €76.86K €682.80K €-489.11K
Interest Expense €53.03K €47.21K €30.24K €20.88K
Income Before Tax €-408.48K €-948.12K €29.66K €528.55K €-643.78K
Income Tax Expense €-118.82K €-139.82K €-105.33K €-94.18K €-165.73K
Net Income €-664.58K €-808.30K €8.24K €622.72K €-478.05K

Grolleau SAS Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Grolleau SAS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €32.13 Million €28.17 Million €29.65 Million €30.03 Million €20.52 Million
Total Current Assets €21.69 Million €19.69 Million €22.02 Million €25.93 Million €16.95 Million
Cash & Equivalents €1.00 Million
Short-term Investments €1.00 Million €1.00 Million €28.55K €7.62 Million
Net Receivables €9.60 Million €6.21 Million €6.01 Million €5.44 Million €2.94 Million
Inventory €6.22 Million €3.83 Million €3.23 Million €5.07 Million €3.51 Million
Property, Plant & Equipment €6.42 Million €6.85 Million €4.50 Million €2.59 Million €2.38 Million
Goodwill €1.84 Million €241.30K €241.30K €241.30K €241.30K
Total Liabilities €20.22 Million €13.98 Million €14.96 Million €15.52 Million €13.80 Million
Total Current Liabilities €13.95 Million €10.15 Million €8.11 Million €10.47 Million €7.02 Million
Long-term Debt €3.57 Million €6.97 Million €6.79 Million €4.43 Million €5.96 Million
Net Debt €2.57 Million €-648.65K €-3.26 Million €-7.82 Million €-996.66K
Total Stockholder Equity €11.96 Million €14.20 Million €14.69 Million €14.51 Million €6.72 Million
Retained Earnings €-1.46 Million €4.49 Million €5.02 Million €4.95 Million €5.13 Million

Grolleau SAS Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Grolleau SAS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €500.00K €-2.82 Million €904.01K €1.04 Million €181.00K
Capital Expenditures €1.11 Million €2.07 Million €4.32 Million €1.22 Million €532.00K
Free Cash Flow €-607.00K €-4.89 Million €-3.42 Million €-173.00K €-351.00K
Investing Cash Flow €-1.98 Million €-2.07 Million €-4.32 Million €-1.16 Million €-508.00K
Financing Cash Flow €-1.59 Million €-1.98 Million €784.66K €6.40 Million €4.24 Million
Dividends Paid €113.68K €113.68K €113.68K €340.00K
Stock-Based Compensation
Depreciation €1.97 Million €921.56K €659.52K €679.07K €585.00K
Change in Cash €-3.07 Million €-2.63 Million €-2.63 Million €6.29 Million €3.91 Million

Grolleau SAS Earnings History — EPS Actual vs. Analyst Estimates

Track Grolleau SAS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 15, 2025 -0.32 0.00
Oct 31, 2024 -0.11 0.00
Oct 13, 2022 0.13 0.00
Jul 20, 2022 0.12 0.00
Nov 30, 2021 0.10 0.00