GTH Balance Sheet - Greenthesis SpA - Alpha Spread

Greenthesis SpA
MIL:GTH

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Greenthesis SpA
MIL:GTH
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Price: 2.3 EUR Market Closed
Market Cap: 346.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Greenthesis SpA

Current Assets 155.1m
Cash & Short-Term Investments 88.9m
Receivables 57.8m
Other Current Assets 8.4m
Non-Current Assets 264.7m
Long-Term Investments 10.5m
PP&E 167.8m
Intangibles 61.1m
Other Non-Current Assets 25.3m
Current Liabilities 114.4m
Accounts Payable 49.2m
Accrued Liabilities 1.9m
Short-Term Debt 6.4m
Other Current Liabilities 57m
Non-Current Liabilities 270.9m
Long-Term Debt 125.9m
Other Non-Current Liabilities 145m

Balance Sheet
Greenthesis SpA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
2
4
13
28
34
68
Cash
3
0
0
4
13
24
34
68
Cash Equivalents
0
2
2
0
0
3
0
0
Short-Term Investments
0
0
0
0
0
3
7
21
Total Receivables
39
32
30
37
33
60
55
58
Accounts Receivables
36
29
27
32
30
49
45
48
Other Receivables
2
3
3
4
2
11
10
9
Inventory
0
0
0
0
0
3
2
2
Other Current Assets
1
1
2
2
2
5
5
6
Total Current Assets
43
34
33
42
48
99
104
155
PP&E Net
21
17
17
20
25
144
150
168
PP&E Gross
21
0
0
20
25
144
150
168
Accumulated Depreciation
52
0
0
58
67
294
305
320
Intangible Assets
0
0
0
0
0
2
18
18
Goodwill
21
21
21
22
27
32
35
43
Long-Term Investments
20
11
10
12
13
15
12
10
Other Long-Term Assets
6
15
15
14
21
26
25
25
Other Assets
21
21
21
22
27
32
35
43
Total Assets
109
N/A
98
-10%
97
-2%
111
+14%
134
+21%
317
+137%
345
+9%
420
+22%
Liabilities
Accounts Payable
36
30
29
34
34
53
47
49
Accrued Liabilities
0
0
0
1
1
2
2
2
Short-Term Debt
4
6
4
4
4
2
4
6
Current Portion of Long-Term Debt
1
0
0
1
2
22
17
26
Other Current Liabilities
5
6
3
2
6
24
35
31
Total Current Liabilities
46
41
37
43
47
103
105
114
Long-Term Debt
0
0
0
4
18
62
78
126
Deferred Income Tax
1
1
1
1
1
17
16
16
Minority Interest
0
0
0
0
1
2
3
4
Other Liabilities
16
15
14
14
17
126
119
125
Total Liabilities
64
N/A
57
-11%
52
-8%
62
+19%
83
+34%
309
+273%
322
+4%
385
+20%
Equity
Common Stock
48
48
48
48
48
81
81
81
Retained Earnings
9
4
1
4
6
71
55
44
Additional Paid In Capital
10
0
0
1
1
0
0
0
Unrealized Security Profit/Loss
1
0
0
1
1
0
0
0
Treasury Stock
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
Total Equity
45
N/A
42
-8%
45
+8%
49
+8%
51
+4%
7
-85%
23
+210%
34
+48%
Total Liabilities & Equity
109
N/A
98
-10%
97
-2%
111
+14%
134
+21%
317
+137%
345
+9%
420
+22%
Shares Outstanding
Common Shares Outstanding
88
88
88
88
88
151
151
151

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