Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
34.46
23.23
7.48
5.39
48.59
44.84
Shareholder's Funds
34.46
23.23
7.48
5.39
48.59
44.84
Minority Interest
4.50
3.14
1.72
1.45
0.45
0.37
Long-Term Borrowings
151.78
92.99
79.78
69.52
8.22
3.83
Secured Loans
151.78
92.99
79.78
69.52
8.22
3.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.95
10.88
11.15
8.71
-3.74
-4.75
Other Long Term Liabilities
147.04
141.04
149.53
135.33
15.91
14.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.73
95.12
100.03
112.28
14.41
14.24
Total Non-Current Liabilities
266.42
213.52
204.75
189.83
18.68
14.89
Current Liabilities
Trade Payables
46.34
44.26
50.33
46.98
33.64
29.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
96.73
95.12
100.03
112.28
14.41
14.24
Total Current Liabilities
114.44
104.94
103.00
87.85
42.85
36.67
Total Liabilities
419.82
344.82
316.96
284.50
110.56
96.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
487.47
455.77
437.91
412.70
78.23
72.90
Less: Accumulated Depreciation
319.64
305.34
293.89
289.69
58.33
56.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
167.82
150.43
144.03
123.00
19.90
16.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.02
15.88
18.57
21.12
11.85
10.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.65
12.72
14.42
12.77
10.21
9.71
Total Non-Current Assets
264.74
240.71
218.23
199.70
68.34
63.56
Current Assets Loans & Advances
Current Investments
20.69
6.84
3.20
2.38
0.00
0.00
Inventories
2.04
2.45
2.90
2.88
0.01
0.01
Sundry Debtors
48.44
45.11
49.06
42.69
32.30
26.55
Cash and Bank
68.16
34.08
27.54
27.42
4.03
1.92
Other Current Assets
148.72
98.81
93.39
81.57
40.59
32.19
Short Term Loans and Advances
9.40
10.33
10.69
6.20
4.24
3.71
Total Current Assets
155.08
104.11
98.73
84.80
42.22
33.21
Net Current Assets (Including Current Investments)
40.64
-0.83
-4.27
-3.04
-0.63
-3.46
Total Current Assets Excluding Current Investments
155.08
104.11
98.73
84.80
42.22
33.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
419.82
344.82
316.96
284.50
110.56
96.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
151.78
92.99
79.78
69.52
8.22
3.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 64.68% vs 31.25% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 4.25% vs -5.68% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 11.56% vs 4.44% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -5.42% vs -14.49% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 48.96% vs 5.45% in Dec 2022
Compare Balance Sheet Results of Greenthesis SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
34.46
146.44
-111.98
-76.47%
Shareholder's Funds
34.46
146.44
-111.98
-76.47%
Minority Interest
4.50
16.36
-11.86
-72.49%
Long-Term Borrowings
151.78
56.32
95.46
169.50%
Secured Loans
151.78
56.32
95.46
169.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.95
0
9.95
0.00%
Other Long Term Liabilities
147.04
16.45
130.59
793.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
96.73
15.94
80.79
506.84%
Total Non-Current Liabilities
266.42
55.47
210.95
380.30%
Current Liabilities
Trade Payables
46.34
123.06
-76.72
-62.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
96.73
15.94
80.79
506.84%
Total Current Liabilities
114.44
334.75
-220.31
-65.81%
Total Liabilities
419.82
553.02
-133.20
-24.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
487.47
155.47
332.00
213.55%
Less: Accumulated Depreciation
319.64
84.34
235.30
278.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
167.82
71.14
96.68
135.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.02
2.56
12.46
486.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.65
0
12.65
0.00%
Total Non-Current Assets
264.74
76.37
188.37
246.65%
Current Assets Loans & Advances
Current Investments
20.69
31.12
-10.43
-33.52%
Inventories
2.04
124.35
-122.31
-98.36%
Sundry Debtors
48.44
130.63
-82.19
-62.92%
Cash and Bank
68.16
162.36
-94.20
-58.02%
Other Current Assets
148.72
458.44
-309.72
-67.56%
Short Term Loans and Advances
9.40
9.98
-0.58
-5.81%
Total Current Assets
155.08
476.65
-321.57
-67.46%
Net Current Assets (Including Current Investments)
40.64
141.90
-101.26
-71.36%
Total Current Assets Excluding Current Investments
155.08
476.65
-321.57
-67.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
419.82
553.02
-133.20
-24.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
151.78
56.32
95.46
169.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 119.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 64.68% vs 31.25% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 147.04 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.25% vs -5.68% in Dec 2022
Annual - Fixed Assets
Fixed Assets 167.82 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 11.56% vs 4.44% in Dec 2022
Annual - Investments
Investments 15.02 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.42% vs -14.49% in Dec 2022
Annual - Current Assets
Current Assets 155.08 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 48.96% vs 5.45% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
