HYDR — Green Innovation AD Balance Sheet
0.000.00%
- €44.66m
- €44.53m
- €4.40m
Annual balance sheet for Green Innovation AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | fx Final | fx Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.919 | 1.33 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.46 | 3.1 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Current Assets | 2.61 | 7.8 |
| Net Property, Plant And Equipment | 0.446 | 0.372 |
| Net Intangible Assets | ||
| Total Assets | 3.5 | 8.64 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.376 | 0.63 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.575 | 0.764 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 2.93 | 7.88 |
| Total Liabilities & Shareholders' Equity | 3.5 | 8.64 |
| Total Common Shares Outstanding |