GRENERGY RENOVALBL.EO-15
GRENERGY RENOVALBL.EO-15 operates in various business sectors.
GRENERGY RENOVALBL.EO-15 (5GR) - Total Liabilities
Latest total liabilities as of December 2023: €922.61 Million EUR
Based on the latest financial reports, GRENERGY RENOVALBL.EO-15 (5GR) has total liabilities worth €922.61 Million EUR as of December 2023.
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.
GRENERGY RENOVALBL.EO-15 - Total Liabilities Trend (2018–2023)
This chart illustrates how GRENERGY RENOVALBL.EO-15's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GRENERGY RENOVALBL.EO-15 Competitors by Total Liabilities
The table below lists competitors of GRENERGY RENOVALBL.EO-15 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Navkar Urbanstructure Limited
NSE:NAVKARURB
|
India | ₹565.90 Million |
|
CAMECO
MU:CJ6
|
Germany | €3.08 Billion |
|
Medibio Limited
PINK:MDBIF
|
USA | $831.22K |
|
TOWER SEMICON INS (TOW.SG)
STU:TOW
|
Germany | €449.45 Million |
|
Cosmo Metals Ltd
AU:CMO
|
Australia | AU$587.56K |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
USA | $24.46 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down GRENERGY RENOVALBL.EO-15'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 | 1.15 | 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 | 2.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 GRENERGY RENOVALBL.EO-15's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GRENERGY RENOVALBL.EO-15 (2018–2023)
The table below shows the annual total liabilities of GRENERGY RENOVALBL.EO-15 from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €922.61 Million | +43.67% |
| 2022-12-31 | €642.17 Million | +43.95% |
| 2021-12-31 | €446.10 Million | +113.07% |
| 2020-12-31 | €209.36 Million | +73.70% |
| 2019-12-31 | €120.53 Million | +309.67% |
| 2018-12-31 | €29.42 Million | -- |