GGR — Greening Global SA Balance Sheet
0.000.00%
- €123.02m
- €180.58m
- €95.51m
- 15
- 19
- 41
- 12
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: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.04 | 1.27 | 16.3 | 9.42 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 7.61 | 20.5 | 47.3 | 65.8 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 9.58 | 25.2 | 69 | 84.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.58 | 6.81 | 40.7 | 72.4 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 11.6 | 32.9 | 113 | 166 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 7.36 | 17.6 | 66.4 | 115 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 10.3 | 23.9 | 78.9 | 146 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 1.39 | 9.09 | 33.9 | 20 |
| Total Liabilities & Shareholders' Equity | 11.6 | 32.9 | 113 | 166 |
| Total Common Shares Outstanding |