GRN — Green Oleo SpA Balance Sheet
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Basic MaterialsAdventurousMicro Cap
- €25.23m
- €41.59m
- €60.57m
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 1.12 | 1.96 | 1.93 |
Net Total Accounts Receivable | |||
Net Total Receivables | 8.86 | 10.3 | 11.4 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 18.5 | 24.1 | 23 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 21.6 | 24.3 | 23.6 |
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 40.8 | 50.4 | 48.5 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 31 | 34.6 | 31.7 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 9.76 | 15.8 | 16.8 |
Total Liabilities & Shareholders' Equity | 40.8 | 50.4 | 48.5 |
Total Common Shares Outstanding |