Green Oleo S.p.A. (BIT:GRN)

Green Oleo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.53	2.2	2.51	1.93	1.96	1.12
Cash & Short-Term Investments	3.53	2.2	2.51	1.93	1.96	1.12
Cash Growth	162.11%	-12.41%	29.83%	-1.37%	75.58%	53.27%
Accounts Receivable	10.97	6.47	9.01	8.17	7.76	8.44
Other Receivables	2.52	0.87	1.5	3.63	3.45	0.47
Receivables	13.49	7.34	10.51	11.81	11.22	8.92
Inventory	8.44	10.49	7.93	7.16	10.63	7.85
Prepaid Expenses	-	-	-	-	-	0.44
Other Current Assets	0.01	0.01	0.03	0.08	0.15	-
Total Current Assets	25.47	22	23.31	23.24	24.85	18.32
Property, Plant & Equipment	21.79	22.55	23.17	23.61	24.31	21.63
Other Intangible Assets	0.96	0.8	0.75	0.76	0.66	0.65
Long-Term Deferred Charges	0.25	0.28	0.41	0.54	-	-
Other Long-Term Assets	0.59	0.29	0.3	0.32	0.59	0.19
Total Assets	49.82	45.93	47.95	48.46	50.41	40.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.44	11.75	11.28	9.2	10.14	9.77
Accrued Expenses	0.39	0.42	0.42	0.32	0.2	0.35
Current Portion of Long-Term Debt	6.04	5.22	6.62	6.67	8.98	5.82
Current Income Taxes Payable	0.15	0.23	0.3	0.23	0.13	0.3
Other Current Liabilities	1.66	2.17	1.55	3.46	0.58	0.64
Total Current Liabilities	21.68	19.78	20.17	19.88	20.04	16.88
Long-Term Debt	11.69	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	0.69	0.74	1.4	1.1	1.56	1.88
Total Liabilities	34.07	31.12	30.41	31.7	34.58	31.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.81	0.81	0.81	0.81	0.6	0.6
Additional Paid-In Capital	8.06	8.06	7.06	7.06	2.17	2.17
Retained Earnings	4.95	5.63	8.4	9.39	9.98	4.41
Treasury Stock	-0.49	-0.47	-0.21	-	-	-
Comprehensive Income & Other	2.43	0.78	1.48	-0.5	3.07	2.58
Shareholders' Equity	15.75	14.81	17.54	16.76	15.82	9.76
Total Liabilities & Equity	49.82	45.93	47.95	48.46	50.41	40.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.74	14.86	14.54	16.36	20.94	18.08
Net Cash (Debt)	-14.2	-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	3.79	2.23	3.15	3.36	4.81	1.44
Book Value Per Share	-	0.47	0.55	0.52	-	-
Tangible Book Value	14.8	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

Data Source: S&P Global Market Intelligence Last updated: Apr 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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