Griñó Ecologic S.A (GRI) - Total Liabilities

Latest as of December 2024: €29.05 Million EUR ≈ $33.96 Million USD

Based on the latest financial reports, Griñó Ecologic S.A (GRI) has total liabilities worth €29.05 Million EUR (≈ $33.96 Million USD) as of December 2024. 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. Explore Griñó Ecologic S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.

Griñó Ecologic S.A - Total Liabilities Trend (2008–2024)

This chart illustrates how Griñó Ecologic S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Griñó Ecologic S.A.

Griñó Ecologic S.A Competitors by Total Liabilities

The table below lists competitors of Griñó Ecologic S.A ranked by their total liabilities.

Company Country Total Liabilities
Vulcan Minerals Inc.
V:VUL
Canada CA$3.03 Million
AfroCentric Investment Corp
JSE:ACT
South Africa ZAC2.12 Billion
Bridgepoint Group Plc
LSE:BPT
UK GBX3.44 Billion
Shinfox Energy Co Ltd
TW:6806
Taiwan NT$43.23 Billion
Forsee Power SAS
PA:FORSE
France €111.62 Million
KH Group Oyj
HE:KHG
Finland €115.60 Million
Tugcelik Aluminyum ve Metal
IS:TUCLK
Turkey TL3.38 Billion
Alpha Exploration Ltd
V:ALEX
Canada CA$395.82K

Liability Composition Analysis (2008–2024)

This chart breaks down Griñó Ecologic 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. See Griñó Ecologic S.A balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 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 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Griñó Ecologic S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Griñó Ecologic S.A (2008–2024)

The table below shows the annual total liabilities of Griñó Ecologic S.A from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 €29.05 Million
≈ $33.96 Million
-21.43%
2023-12-31 €36.98 Million
≈ $43.23 Million
-16.33%
2022-12-31 €44.19 Million
≈ $51.67 Million
+35.70%
2021-12-31 €32.57 Million
≈ $38.07 Million
-9.32%
2020-12-31 €35.91 Million
≈ $41.99 Million
+0.39%
2019-12-31 €35.77 Million
≈ $41.82 Million
+36.70%
2018-12-31 €26.17 Million
≈ $30.59 Million
+13.46%
2017-12-31 €23.06 Million
≈ $26.96 Million
-2.93%
2016-12-31 €23.76 Million
≈ $27.78 Million
-8.43%
2015-12-31 €25.95 Million
≈ $30.34 Million
+9.97%
2014-12-31 €23.60 Million
≈ $27.59 Million
-54.11%
2013-12-31 €51.42 Million
≈ $60.11 Million
+37.98%
2012-12-31 €37.26 Million
≈ $43.57 Million
+11.82%
2011-12-31 €33.32 Million
≈ $38.96 Million
+1.32%
2010-12-31 €32.89 Million
≈ $38.45 Million
+2.72%
2009-12-31 €32.02 Million
≈ $37.43 Million
+6.12%
2008-12-31 €30.17 Million
≈ $35.27 Million
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About Griñó Ecologic S.A

MC:GRI Spain Waste Management
Market Cap
$57.50 Million
€49.18 Million EUR
Market Cap Rank
#23832 Global
#176 in Spain
Share Price
€1.62
Change (1 day)
+0.00%
52-Week Range
€0.93 - €1.70
All Time High
€3.12
About

Griñó Ecologic, S.A. provides environmental and waste treatment services in Spain. It provides environmental services, including custom, collection, and transportation; high pressure industrial cleaning; and management of urban and industrial waste. The company also operates waste treatment centers that offer transfer, sorting and recycling, composting, fuel production, disposal, and hazardous wa… Read more