Greening Group Global S.A.

F:70I Germany Engineering & Construction
Market Cap
$107.26 Million
€104.49 Million EUR
Market Cap Rank
#42906 Global
#6801 in Germany
Share Price
€3.61
Change (1 day)
-5.00%
52-Week Range
€3.34 - €4.27
All Time High
€4.27
About

Greening Group Global S.A. engages in the production and promotion of renewable energy businesses in Europe, the United States, and Africa. The company designs and constructs industrial self-consumption, solar water pumping, and energy projects. It offers product manufacturing, engineering and installation construction, energy generation, and energy marketing services. In addition, the company en… Read more

Greening Group Global S.A. (70I) - Total Assets

Latest total assets as of June 2025: €187.12 Million EUR

Based on the latest financial reports, Greening Group Global S.A. (70I) holds total assets worth €187.12 Million EUR as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Greening Group Global S.A. - Total Assets Trend (2021–2024)

This chart illustrates how Greening Group Global S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Greening Group Global S.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

Greening Group Global S.A.'s total assets of €187.12 Million consist of 50.7% current assets and 49.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.3%
Accounts Receivable €53.67 Million 32.3%
Inventory €4.78 Million 2.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €2.16 Million 1.3%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how Greening Group Global S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Greening Group Global S.A.'s current assets represent 50.7% of total assets in 2024, a decrease from 82.2% in 2021.
  • Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 5.5% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 32.3% of total assets.

Greening Group Global S.A. Competitors by Total Assets

Key competitors of Greening Group Global S.A. based on total assets are shown below.

Greening Group Global S.A. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.58 - 1.49

Moderate asset utilization - Greening Group Global S.A. generates 0.58x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -7.69% - 6.79%

Negative ROA - Greening Group Global S.A. is currently not profitable relative to its asset base.

Greening Group Global S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.13 1.14 1.14
Quick Ratio 1.11 1.09 1.09
Cash Ratio 0.00 0.00 0.00
Working Capital €15.04 Million € 11.41 Million € 11.41 Million

Greening Group Global S.A. - Advanced Valuation Insights

This section examines the relationship between Greening Group Global S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 47.1%
Total Assets €165.98 Million
Market Capitalization $35.04K USD

Valuation Analysis

Below Book Valuation: The market values Greening Group Global S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Greening Group Global S.A.'s assets grew by 47.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Greening Group Global S.A. (2021–2024)

The table below shows the annual total assets of Greening Group Global S.A. from 2021 to 2024.

Year Total Assets Change
2024-12-31 €165.98 Million +47.14%
2023-12-31 €112.80 Million +242.35%
2022-12-31 €32.95 Million +182.93%
2021-12-31 €11.65 Million --