Greening Group Global S.A. (BME:GGR)
Spain · Delayed Price · Currency is EUR 2.280
-0.020 (-0.87%)
Last updated: Aug 7, 2026, 12:02 PM CET
Greening Group Global 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 | - | - | - | 0.67 | 0.63 |
Short-Term Investments | - | - | - | 0.6 | 0.4 |
Cash & Short-Term Investments | - | - | - | 1.27 | 1.04 |
Cash Growth | - | - | - | 22.39% | - |
Accounts Receivable | - | - | 0.05 | 18.08 | 7.28 |
Other Receivables | 8.52 | 12.09 | 10.62 | 2.45 | 0.33 |
Total Trade Receivables | 8.52 | 12.09 | 10.67 | 20.52 | 7.61 |
Inventory | 9.35 | 5.39 | 4.36 | 3.38 | 0.93 |
Other Current Assets | - | - | - | 0 | - |
Total Current Assets | 17.87 | 17.48 | 15.04 | 25.17 | 9.58 |
Net Property, Plant & Equipment | - | - | 7.5 | 6.81 | 1.58 |
Other Intangible Assets | 2.95 | 2.16 | 1.56 | 0.01 | 0.01 |
Long-Term Investments | 1.2 | 1.68 | 1.29 | 0.86 | 0.36 |
Other Long-Term Assets | 5.49 | 5.39 | 0.94 | 0.09 | 0.12 |
Total Assets | 185.93 | 165.98 | 112.8 | 32.95 | 11.65 |
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 | 0.21 | 2.03 | - | 6.4 | 2 |
Accrued Expenses | 6.11 | 7.67 | 5.63 | 1.43 | 0.73 |
Short-Term Debt | - | - | - | - | 0.24 |
Current Portion of Long-Term Debt | 19.35 | 7.02 | 2.07 | 8.5 | 4.15 |
Current Portion of Leases | 0.11 | 0.1 | 0.09 | - | - |
Other Current Liabilities | 1.07 | 0.3 | 2.1 | 1.27 | 0.25 |
Total Current Liabilities | 26.84 | 17.11 | 9.89 | 17.59 | 7.36 |
Long-Term Debt | 44.79 | 30.9 | 12.1 | 6.1 | 2.84 |
Long-Term Leases | 0.19 | 0.3 | 0.4 | 0.01 | - |
Other Long-Term Liabilities | 2.49 | 0.48 | 0.19 | 0.05 | 0 |
Total Long-Term Liabilities | 47.47 | 31.67 | 12.68 | 6.16 | 2.84 |
Total Liabilities | 74.3 | 48.78 | 22.57 | 23.75 | 10.2 |
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 | 0.07 | 0.07 | 0.15 | 0.12 | 0.01 |
Treasury Stock | -1.34 | -0.7 | -0.73 | - | - |
Additional Paid-in Capital | - | - | 29.47 | 5.5 | - |
Retained Earnings | -16.77 | -6.73 | 4.84 | 3.54 | 1.37 |
Total Common Shareholders' Equity | -18.03 | -7.36 | 33.65 | 9.1 | 1.37 |
Minority Interest | -1.07 | -1.11 | 0.07 | 0.1 | 0.07 |
Shareholders' Equity | -19.1 | -8.47 | 33.72 | 9.2 | 1.44 |
Total Liabilities & Equity | 185.93 | 165.98 | 112.8 | 32.95 | 11.65 |
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 | 64.43 | 38.3 | 14.66 | 14.61 | 7.23 |
Net Cash (Debt) | -64.43 | -38.3 | -14.66 | -13.34 | -6.19 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.24 | -1.32 | -0.51 | -222.31 | -665.89 |
Book Value | -18.03 | -7.36 | 33.65 | 9.1 | 1.37 |
Book Value Per Share | -0.63 | -0.25 | 1.16 | 151.68 | 147.81 |
Tangible Book Value | -20.98 | -9.51 | 32.09 | 9.09 | 1.37 |
Tangible Book Value Per Share | -0.73 | -0.33 | 1.11 | 151.45 | 147.07 |