Green Oleo S.p.A. (BIT:GRN)
Italy · Delayed Price · Currency is EUR 0.4780
+0.0560 (13.27%)
At close: Aug 14, 2026
Green Oleo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.2 | 2.51 | 1.93 | 1.96 | 1.12 |
Cash & Short-Term Investments | 2.2 | 2.51 | 1.93 | 1.96 | 1.12 |
Cash Growth | -12.41% | 29.83% | -1.37% | 75.58% | 53.27% |
Accounts Receivable | 6.47 | 9.01 | 8.17 | 7.76 | 8.44 |
Other Receivables | 0.87 | 1.5 | 3.63 | 3.45 | 0.47 |
Receivables | 7.34 | 10.51 | 11.81 | 11.22 | 8.92 |
Inventory | 10.49 | 7.93 | 7.16 | 10.63 | 7.85 |
Prepaid Expenses | - | - | - | - | 0.44 |
Other Current Assets | 0.01 | 0.03 | 0.08 | 0.15 | - |
Total Current Assets | 22 | 23.31 | 23.24 | 24.85 | 18.32 |
Property, Plant & Equipment | 22.55 | 23.17 | 23.61 | 24.31 | 21.63 |
Other Intangible Assets | 0.8 | 0.75 | 0.76 | 0.66 | 0.65 |
Long-Term Deferred Charges | 0.28 | 0.41 | 0.54 | - | - |
Other Long-Term Assets | 0.29 | 0.3 | 0.32 | 0.59 | 0.19 |
Total Assets | 45.93 | 47.95 | 48.46 | 50.41 | 40.8 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.75 | 11.28 | 9.2 | 10.14 | 9.77 |
Accrued Expenses | 0.42 | 0.42 | 0.32 | 0.2 | 0.35 |
Current Portion of Long-Term Debt | 5.22 | 6.62 | 6.67 | 8.98 | 5.82 |
Current Income Taxes Payable | 0.23 | 0.3 | 0.23 | 0.13 | 0.3 |
Other Current Liabilities | 2.17 | 1.55 | 3.46 | 0.58 | 0.64 |
Total Current Liabilities | 19.78 | 20.17 | 19.88 | 20.04 | 16.88 |
Long-Term Debt | 9.64 | 7.93 | 9.69 | 11.95 | 12.26 |
Long-Term Unearned Revenue | 0.96 | 0.92 | 1.04 | 1.04 | 0.02 |
Other Long-Term Liabilities | 0.74 | 1.4 | 1.1 | 1.56 | 1.88 |
Total Liabilities | 31.12 | 30.41 | 31.7 | 34.58 | 31.04 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.81 | 0.81 | 0.81 | 0.6 | 0.6 |
Additional Paid-In Capital | 8.06 | 7.06 | 7.06 | 2.17 | 2.17 |
Retained Earnings | 5.63 | 8.4 | 9.39 | 9.98 | 4.41 |
Treasury Stock | -0.47 | -0.21 | - | - | - |
Comprehensive Income & Other | 0.78 | 1.48 | -0.5 | 3.07 | 2.58 |
Shareholders' Equity | 14.81 | 17.54 | 16.76 | 15.82 | 9.76 |
Total Liabilities & Equity | 45.93 | 47.95 | 48.46 | 50.41 | 40.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14.86 | 14.54 | 16.36 | 20.94 | 18.08 |
Net Cash (Debt) | -12.66 | -12.03 | -14.42 | -18.97 | -16.96 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.37 | -0.45 | - | - |
Filing Date Shares Outstanding | 31.81 | 32.13 | 32.35 | - | - |
Total Common Shares Outstanding | 31.81 | 32.13 | 32.35 | - | - |
Working Capital | 2.23 | 3.15 | 3.36 | 4.81 | 1.44 |
Book Value Per Share | 0.47 | 0.55 | 0.52 | - | - |
Tangible Book Value | 14.01 | 16.78 | 16 | 15.16 | 9.1 |
Tangible Book Value Per Share | 0.44 | 0.52 | 0.49 | - | - |
Land | 12.39 | 12.34 | 12.24 | 11.82 | 7.99 |
Machinery | 32.11 | 30.55 | 28.62 | 27.16 | 26.11 |
Construction In Progress | 0.69 | 0.41 | 0.45 | 0.59 | 0.51 |