GREENTHESIS S.P.A. financials
GREENTHESIS S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
81560013C60D757C6523 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €173.4M | €171.7M |
| Other income | €1.1M | €4.6M |
| Employee benefits expense | €20.8M | €18.8M |
| Raw materials & consumables used | €8.8M | €8.8M |
| Depreciation & amortisation | €15.0M | €12.1M |
| Operating profit (EBIT) | €26.5M | €29.2M |
| Finance costs | €8.5M | €6.4M |
| Profit before tax | €20.8M | €25.1M |
| Income tax expense | €5.0M | €6.4M |
| Profit for the year | €15.8M | €18.6M |
| — attributable to owners | €15.0M | €17.3M |
| — attributable to NCI | €750.0K | €1.4M |
| Total comprehensive income | €14.8M | €18.8M |
| Cash flow statement | ||
| Net cash from operating activities | €34.3M | €22.8M |
| Net cash from investing activities | -€26.4M | -€19.3M |
| Purchase of PP&E (capex) | €17.3M | €13.9M |
| Purchase of intangibles | €8.9M | €5.7M |
| Net cash from financing activities | €23.7M | €1.4M |
| Dividends paid | €2.8M | €1.5M |
| Lease liability payments | €4.5M | €3.2M |
| Balance sheet | ||
| Total assets | €419.8M | €344.8M |
| Non-current assets | €252.4M | €228.4M |
| Property, plant & equipment | €167.8M | €150.4M |
| Intangible assets & goodwill | €43.5M | €35.2M |
| Current assets | €155.1M | €104.1M |
| Trade & other receivables | €43.9M | €36.8M |
| Cash & equivalents | €68.2M | €34.1M |
| Total equity | €39.0M | €26.4M |
| — attributable to owners | €34.5M | €23.2M |
| Non-controlling interests | €4.5M | €3.1M |
| Non-current liabilities | €265.8M | €212.9M |
| Current liabilities | €114.4M | €104.9M |
| Current portion of long-term borrowings | €26.0M | €17.3M |
| Trade & other payables | €46.3M | €44.3M |
| Deferred tax liabilities | €15.8M | €16.5M |
| Derived metrics | ||
| Free cash flow | €17.0M | €8.9M |
| Operating margin | 15.3% | 17.0% |
| Net margin | 9.1% | 10.9% |
| Return on equity | 40.5% | 70.7% |
| Cash conversion ratio | 2.18× | 1.22× |
| Capex coverage | 1.98× | 1.64× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €15.0M | €12.1M |
| Adjustments For Decrease Increase In Inventories | €414.0K | €449.0K |
| Adjustments For Decrease Increase In Other Current Assets | €8.5M | €284.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.1M | -€5.2M |
| Adjustments For Finance Costs | -€6.6M | -€5.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€76.0K | €0 |
| Adjustments For Income Tax Expense | €5.0M | €6.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €229.0K | -€295.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €1.5M | €4.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.0M | -€6.3M |
| Adjustments For Provisions | €834.0K | -€4.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €19.0K | €2.0K |
| Bank Overdrafts Classified As Cash Equivalents | -€5.0M | -€2.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.6M | €499.0K |
| Changes In Other Provisions | -€4.1M | -€2.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €750.0K | €1.4M |
| Comprehensive Income Attributable To Owners of Parent | €14.1M | €17.4M |
| Current Advances | €8.8M | €6.2M |
| Current Contract Assets | €4.5M | €8.3M |
| Current Contract Liabilities | €0 | €1.4M |
| Current Financial Liabilities | €6.5M | €3.7M |
| Current Receivables Due From Associates | €1.7M | €1.7M |
| Current Tax Assets Current | €1.1M | €514.0K |
| Current Tax Liabilities Current | €75.0K | €1.7M |
| Deferred Tax Assets | €5.9M | €5.6M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €3.5M | €1.6M |
| Equity and Liabilities | €419.8M | €344.8M |
| Finance Income | €2.0M | €255.0K |
| Gains Losses On Change In Fair Value of Derivatives | -€143.0K | -€42.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €5.0K | €4.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €132.0K | -€171.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €10.0K | -€64.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €12.0M | €3.4M |
| Increase Decrease In Cash and Cash Equivalents | €31.7M | €4.9M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €1.2M | -€93.0K |
| Intangible Assets Other Than Goodwill | €17.6M | €18.3M |
| Inventories Total | €2.0M | €2.5M |
| Investment Property | €1.1M | €2.5M |
| Investments In Associates Accounted For Using Equity Method | €5.6M | €5.4M |
| Issued Capital | €80.7M | €80.7M |
| Miscellaneous Other Operating Expense | €3.7M | €2.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €12.3M | €12.3M |
| Noncurrent Financial Liabilities | €125.9M | €78.3M |
| Noncurrent Provisions For Employee Benefits | €4.5M | €3.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€549.0K | €711.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€518.0K | -€578.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€41.0K | €268.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€417.0K | €540.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€518.0K | -€578.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€31.0K | €203.0K |
| Other Current Assets | €12.9M | €13.4M |
| Other Current Financial Assets | €20.7M | €6.8M |
| Other Current Liabilities | €26.7M | €30.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€3.2M | €6.1M |
| Other Longterm Provisions | €92.2M | €91.4M |
| Other Noncurrent Assets | €7.1M | €6.7M |
| Other Noncurrent Financial Assets | €3.8M | €4.2M |
| Other Noncurrent Nonfinancial Liabilities | €27.3M | €23.0M |
| Other Reserves | -€58.8M | -€72.3M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €1.4M | €1.3M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €115.0K | €0 |
| Rental Expense | €1.5M | €1.8M |
| Revenue From Contracts With Customers | €172.3M | €167.1M |
| Services Expense | €92.9M | €95.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €914.0K | €2.0M |
| Treasury Shares | €2.5M | €2.5M |
Methodology
Every line item above is a fact tagged in GREENTHESIS S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.