Greening Group Global S.A.
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 Liabilities
Latest total liabilities as of June 2025: €165.83 Million EUR
Based on the latest financial reports, Greening Group Global S.A. (70I) has total liabilities worth €165.83 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Greening Group Global S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Greening Group Global S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Greening Group Global S.A. Competitors by Total Liabilities
The table below lists competitors of Greening Group Global S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRIBUNE RESOURC
MU:TNR
|
Germany | €26.80 Million |
|
Delta Electronics (Thailand) PCL
STU:NVAW
|
Germany | €57.40 Billion |
|
HENDERS LAND DEV
MU:HLD
|
Germany | €198.45 Billion |
|
SPYR Inc
PINK:SPYR
|
USA | $25.44 Million |
|
SERCO GROUP (SEO.SG)
STU:SEO
|
Germany | €1.58 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Greening Group Global S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Greening Group Global S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Greening Group Global S.A. (2021–2024)
The table below shows the annual total liabilities of Greening Group Global S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €146.52 Million | +85.28% |
| 2023-12-31 | €79.08 Million | +232.96% |
| 2022-12-31 | €23.75 Million | +132.83% |
| 2021-12-31 | €10.20 Million | -- |