GGR — Greening Global SA Balance Sheet
0.000.00%
- €124.39m
- €181.96m
- €95.51m
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 |