Green Oleo S.p.A. (BIT:GRN)
Italy flag Italy · Delayed Price · Currency is EUR
0.8650
0.00 (0.00%)
At close: Mar 28, 2025, 5:30 PM CET

Green Oleo Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '19 Dec '18 2013 - 2017
Cash & Equivalents
3.071.931.961.120.731.31
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Cash & Short-Term Investments
3.071.931.961.120.731.31
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Cash Growth
174.58%-1.37%75.58%53.27%-44.39%983.47%
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Accounts Receivable
13.128.177.768.446.616.08
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Other Receivables
2.33.633.450.470.730.37
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Receivables
15.4211.8111.228.927.346.45
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Inventory
6.37.1610.637.854.744.79
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Prepaid Expenses
---0.44--
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Other Current Assets
0.060.080.15--0
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Total Current Assets
26.8923.2424.8518.3212.8112.55
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Property, Plant & Equipment
23.0523.6124.3121.6319.9519.39
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Other Intangible Assets
0.740.760.660.650.320.41
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Long-Term Deferred Charges
0.480.54----
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Other Long-Term Assets
0.290.320.590.190.640.67
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Total Assets
51.4448.4650.4140.833.7233.02
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Accounts Payable
12.959.210.149.776.745.32
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Accrued Expenses
0.350.320.20.35--
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Short-Term Debt
----5.116.16
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Current Portion of Long-Term Debt
6.076.678.985.82--
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Current Income Taxes Payable
0.250.230.130.3--
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Other Current Liabilities
2.753.460.580.641.440.56
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Total Current Liabilities
22.3819.8820.0416.8813.2912.03
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Long-Term Debt
9.359.6911.9512.266.977.22
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Long-Term Unearned Revenue
0.981.041.040.02--
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Other Long-Term Liabilities
0.991.11.561.887.087.38
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Total Liabilities
33.731.734.5831.0427.8527.16
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Common Stock
0.810.810.60.6--
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Additional Paid-In Capital
7.067.062.172.17--
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Retained Earnings
9.479.399.984.41--
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Comprehensive Income & Other
0.45-0.53.072.585.875.86
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Shareholders' Equity
17.7416.7615.829.765.875.86
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Total Liabilities & Equity
51.4448.4650.4140.833.7233.02
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Total Debt
15.4216.3620.9418.0812.0813.38
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Net Cash (Debt)
-12.35-14.42-18.97-16.96-11.35-12.07
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Net Cash Per Share
-0.38-0.45----
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Filing Date Shares Outstanding
32.332.35----
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Total Common Shares Outstanding
32.332.35----
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Working Capital
4.513.364.811.44--
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Book Value Per Share
0.550.52----
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Tangible Book Value
171615.169.1--
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Tangible Book Value Per Share
0.530.49----
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Land
12.2512.2411.827.99--
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Buildings
----5.866.06
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Machinery
28.7528.6227.1626.11--
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Construction In Progress
0.960.450.590.51--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.