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Grupo Greening 2022, S.A. (GGR.MC)

MCE - MCE Delayed price. Currency in USD
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6.360.00 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,104
669.551
634.82
43.847
Other short-term investments
17.068
135.989
250.915
-
Total cash
12,121
805.54
634.82
43.847
Net receivables
36,731
18,075
7,283
34.687
Inventory
4,363
2,271
597.97
0.318
Other current assets
-
0.001
-
-
Total current assets
69,014
25,174
9,575
79.002
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,425
6,998
1,671
0.609
Accumulated depreciation
-705.918
-188.141
-88.417
0
Net property, plant and equipment
40,719
6,810
1,583
0.609
Intangible assets
781.517
14.092
6.881
-
Total non-current assets
43,786
7,774
2,070
142.919
Total assets
112,800
32,948
11,645
221.921
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,213
8,498
4,148
30.005
Accounts payable
29,392
6,395
1,997
12.183
Other current liabilities
-
0.001
-
-
Total current liabilities
66,396
17,595
7,359
102.136
Non-current liabilities
Long-term debt
3,696
4,298
2,800
-
Deferred tax liabilities
87.79
33.768
2.433
-
Total non-current liabilities
12,684
6,156
2,842
103
Total liabilities
79,080
23,751
10,201
205.136
Stockholders' equity
Common stock
72.756
60
9.3
9.3
Retained earnings
6,077
3,584
1,358
7.485
Total stockholders' equity
33,877
9,088
1,390
16.785
Total liabilities and stockholders' equity
112,800
32,948
11,645
221.921