Greenthesis SpA
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| 52 Week Range |
0.8782
2.3
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Greenthesis SpA
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
| 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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