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GGR Greening Global SA Balance Sheet

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Annual balance sheet for Greening Global SA, 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:PROSPECTUSPROSPECTUSARSARS
Standards:
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.041.2716.39.42
Net Total Accounts Receivable
Net Total Receivables7.6120.547.365.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9.5825.26984.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.586.8140.772.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets11.632.9113166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7.3617.666.4115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities10.323.978.9146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1.399.0933.920
Total Liabilities & Shareholders' Equity11.632.9113166
Total Common Shares Outstanding