GRN — Green Oleo SpA Balance Sheet
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- €23.46m
- €38.00m
- €71.24m
Annual balance sheet for Green Oleo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.12 | 1.96 | 1.93 | 2.51 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 8.86 | 10.3 | 11.4 | 10.4 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 18.5 | 24.1 | 23 | 23.4 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 21.6 | 24.3 | 23.6 | 23.2 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 40.8 | 50.4 | 48.5 | 47.9 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 16.9 | 21.1 | 17.8 | 20 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 31 | 34.6 | 31.7 | 30.4 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 9.76 | 15.8 | 16.8 | 17.5 |
| Total Liabilities & Shareholders' Equity | 40.8 | 50.4 | 48.5 | 47.9 |
| Total Common Shares Outstanding |