Grupo Greening 2022 SA (GGR) - Total Liabilities
Based on the latest financial reports, Grupo Greening 2022 SA (GGR) has total liabilities worth €177.83 Million EUR (≈ $207.90 Million USD) as of December 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. See how many days can Grupo Greening 2022 SA fund operations to measure how many days the company can operate on defensive assets alone.
Grupo Greening 2022 SA - Total Liabilities Trend (2021–2025)
This chart illustrates how Grupo Greening 2022 SA's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Grupo Greening 2022 SA to evaluate the company's liquid asset resilience ratio.
Grupo Greening 2022 SA Competitors by Total Liabilities
The table below lists competitors of Grupo Greening 2022 SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sonel S.A.
WAR:SON
|
Poland | zł27.03 Million |
|
Exasol AG
XETRA:EXL
|
Germany | €16.76 Million |
|
Tadmax Resources Berhad
KLSE:4022
|
Malaysia | RM638.61 Million |
|
Primotec Group Ltd
TA:PRMG
|
Israel | ILA93.97 Million |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
Korea | ₩52.91 Billion |
|
Texas Community Bancshares Inc
NASDAQ:TCBS
|
USA | $389.14 Million |
|
EQ Inc.
V:EQ
|
Canada | CA$6.30 Million |
|
Carnival Industrial Corp
TW:1417
|
Taiwan | NT$468.63 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Grupo Greening 2022 SA'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. For the complete balance sheet picture, see GGR asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 21.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Grupo Greening 2022 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grupo Greening 2022 SA (2021–2025)
The table below shows the annual total liabilities of Grupo Greening 2022 SA from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €177.83 Million ≈ $207.90 Million |
+21.37% |
| 2024-12-31 | €146.52 Million ≈ $171.29 Million |
+85.28% |
| 2023-12-31 | €79.08 Million ≈ $92.45 Million |
+232.96% |
| 2022-12-31 | €23.75 Million ≈ $27.77 Million |
+132.83% |
| 2021-12-31 | €10.20 Million ≈ $11.93 Million |
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About Grupo Greening 2022 SA
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