Green Oleo S.p.A. (BIT:GRN)
Italy
· Delayed Price · Currency is EUR 0.7750
-0.0200 (-2.52%)
At close: Apr 22, 2025, 5:30 PM CET
Green Oleo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 3.07 | 1.93 | 1.96 | 1.12 | 0.73 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 3.07 | 1.93 | 1.96 | 1.12 | 0.73 | 1.31 | Upgrade
|
| Cash Growth | 174.58% | -1.37% | 75.58% | 53.27% | -44.39% | 983.47% | Upgrade
|
| Accounts Receivable | 13.12 | 8.17 | 7.76 | 8.44 | 6.61 | 6.08 | Upgrade
|
| Other Receivables | 2.3 | 3.63 | 3.45 | 0.47 | 0.73 | 0.37 | Upgrade
|
| Receivables | 15.42 | 11.81 | 11.22 | 8.92 | 7.34 | 6.45 | Upgrade
|
| Inventory | 6.3 | 7.16 | 10.63 | 7.85 | 4.74 | 4.79 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.44 | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.08 | 0.15 | - | - | 0 | Upgrade
|
| Total Current Assets | 26.89 | 23.24 | 24.85 | 18.32 | 12.81 | 12.55 | Upgrade
|
| Property, Plant & Equipment | 23.05 | 23.61 | 24.31 | 21.63 | 19.95 | 19.39 | Upgrade
|
| Other Intangible Assets | 0.74 | 0.76 | 0.66 | 0.65 | 0.32 | 0.41 | Upgrade
|
| Long-Term Deferred Charges | 0.48 | 0.54 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.29 | 0.32 | 0.59 | 0.19 | 0.64 | 0.67 | Upgrade
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| Total Assets | 51.44 | 48.46 | 50.41 | 40.8 | 33.72 | 33.02 | Upgrade
|
| Accounts Payable | 12.95 | 9.2 | 10.14 | 9.77 | 6.74 | 5.32 | Upgrade
|
| Accrued Expenses | 0.35 | 0.32 | 0.2 | 0.35 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 5.11 | 6.16 | Upgrade
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| Current Portion of Long-Term Debt | 6.07 | 6.67 | 8.98 | 5.82 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.25 | 0.23 | 0.13 | 0.3 | - | - | Upgrade
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| Other Current Liabilities | 2.75 | 3.46 | 0.58 | 0.64 | 1.44 | 0.56 | Upgrade
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| Total Current Liabilities | 22.38 | 19.88 | 20.04 | 16.88 | 13.29 | 12.03 | Upgrade
|
| Long-Term Debt | 9.35 | 9.69 | 11.95 | 12.26 | 6.97 | 7.22 | Upgrade
|
| Long-Term Unearned Revenue | 0.98 | 1.04 | 1.04 | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.99 | 1.1 | 1.56 | 1.88 | 7.08 | 7.38 | Upgrade
|
| Total Liabilities | 33.7 | 31.7 | 34.58 | 31.04 | 27.85 | 27.16 | Upgrade
|
| Common Stock | 0.81 | 0.81 | 0.6 | 0.6 | - | - | Upgrade
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| Additional Paid-In Capital | 7.06 | 7.06 | 2.17 | 2.17 | - | - | Upgrade
|
| Retained Earnings | 9.47 | 9.39 | 9.98 | 4.41 | - | - | Upgrade
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| Comprehensive Income & Other | 0.45 | -0.5 | 3.07 | 2.58 | 5.87 | 5.86 | Upgrade
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| Shareholders' Equity | 17.74 | 16.76 | 15.82 | 9.76 | 5.87 | 5.86 | Upgrade
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| Total Liabilities & Equity | 51.44 | 48.46 | 50.41 | 40.8 | 33.72 | 33.02 | Upgrade
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| Total Debt | 15.42 | 16.36 | 20.94 | 18.08 | 12.08 | 13.38 | Upgrade
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| Net Cash (Debt) | -12.35 | -14.42 | -18.97 | -16.96 | -11.35 | -12.07 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.45 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 32.3 | 32.35 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 32.3 | 32.35 | - | - | - | - | Upgrade
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| Working Capital | 4.51 | 3.36 | 4.81 | 1.44 | - | - | Upgrade
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| Book Value Per Share | 0.55 | 0.52 | - | - | - | - | Upgrade
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| Tangible Book Value | 17 | 16 | 15.16 | 9.1 | - | - | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.49 | - | - | - | - | Upgrade
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| Land | 12.25 | 12.24 | 11.82 | 7.99 | - | - | Upgrade
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| Buildings | - | - | - | - | 5.86 | 6.06 | Upgrade
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| Machinery | 28.75 | 28.62 | 27.16 | 26.11 | - | - | Upgrade
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| Construction In Progress | 0.96 | 0.45 | 0.59 | 0.51 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.