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Greenthesis S.p.A. (SJW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.9950+0.0100 (+0.50%)
As of 04:25PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,083
27,536
27,416
Other Short Term Investments
6,842
3,200
2,380
Total Cash
40,925
30,736
29,796
Net Receivables
36,818
30,705
34,938
Inventory
2,450
2,899
2,880
Other Current Assets
2,479
2,110
1,065
Total Current Assets
104,106
98,731
84,803
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
455,768
442,149
412,696
Accumulated Depreciation
-305,338
-298,124
-289,692
Net property, plant and equipment
150,430
144,025
123,005
Goodwill
35,237
31,583
31,737
Intangible Assets
18,339
1,672
1,496
Total non-current assets
240,713
218,230
199,702
Total Assets
344,819
316,961
284,505
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,427
22,424
11,993
Accounts Payable
44,264
50,328
46,977
Other Current Liabilities
19,152
12,357
14,576
Total Current Liabilities
104,936
103,002
87,847
Non-current liabilities
Long Term Debt
72,486
55,172
54,067
Deferred taxes liabilities
16,459
16,848
16,917
Other long-term liabilities
23,037
23,395
1,875
Total non-current liabilities
213,521
204,754
189,827
Total Liabilities
318,457
307,756
277,674
Stockholders' Equity
Common Stock
80,704
80,704
80,704
Retained Earnings
17,269
9,649
10,128
Total stockholders' equity
23,225
7,481
5,386
Total liabilities and stockholders' equity
344,819
316,961
284,505