GGR — Grupo Greening 2022 SA Balance Sheet
0.000.00%
- €185.34m
- €196.87m
- €100.56m
- 30
- 20
- 73
- 32
Annual balance sheet for Grupo Greening 2022 SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | SAS | SAS | SAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 1.04 | 1.27 | 16.3 |
Net Total Accounts Receivable | |||
Net Total Receivables | 7.61 | 20.5 | 47.3 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 9.58 | 25.2 | 69 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1.58 | 6.81 | 40.7 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 11.6 | 32.9 | 113 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 7.36 | 17.6 | 66.4 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 10.3 | 23.9 | 78.9 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 1.39 | 9.09 | 33.9 |
Total Liabilities & Shareholders' Equity | 11.6 | 32.9 | 113 |
Total Common Shares Outstanding |