Grenevia S.A. (GEA) - Total Liabilities

Latest as of June 2025: zł1.79 Billion PLN ≈ $491.53 Million USD

Based on the latest financial reports, Grenevia S.A. (GEA) has total liabilities worth zł1.79 Billion PLN (≈ $491.53 Million USD) 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. Also explore net asset momentum of Grenevia S.A. to track the company's year-over-year net asset growth rate.

Grenevia S.A. - Total Liabilities Trend (2016–2024)

This chart illustrates how Grenevia S.A.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Grenevia S.A. to measure how efficiently the company converts operating cash flow to free cash.

Grenevia S.A. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	China	CN¥1.72 Billion
Potbelly Co NASDAQ:PBPB	USA	$204.14 Million
Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	China	CN¥226.79 Million
Bank Maspion Indonesia PT JK:BMAS	Indonesia	Rp18.62 Trillion
NVE Corporation NASDAQ:NVEC	USA	$2.62 Million
Rusoro Mining Ltd V:RML	Canada	CA$412.30 Million
M31 Technology Corp TWO:6643	Taiwan	NT$248.51 Million
Orthopediatrics Corp NASDAQ:KIDS	USA	$163.48 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Grenevia 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. For the full company profile including market capitalisation, see GEA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.00	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	0.80	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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 Grenevia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Grenevia S.A. (2016–2024)

The table below shows the annual total liabilities of Grenevia S.A. from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł1.57 Billion ≈ $433.46 Million	-1.32%
2023-12-31	zł1.60 Billion ≈ $439.24 Million	+1.33%
2022-12-31	zł1.57 Billion ≈ $433.46 Million	+17.63%
2021-12-31	zł1.34 Billion ≈ $368.51 Million	+65.31%
2020-12-31	zł810.00 Million ≈ $222.92 Million	-44.67%
2019-12-31	zł1.46 Billion ≈ $402.91 Million	+6.78%
2018-12-31	zł1.37 Billion ≈ $377.32 Million	-13.67%
2017-12-31	zł1.59 Billion ≈ $437.06 Million	+103.19%
2016-12-31	zł781.58 Million ≈ $215.10 Million	--

About Grenevia S.A.

WAR:GEA Poland Farm & Heavy Construction Machinery

Market Cap

$517.18 Million

zł1.88 Billion PLN

Market Cap Rank

#11850 Global

#61 in Poland

Share Price

zł3.27

Change (1 day)

+0.00%

52-Week Range

zł2.50 - zł3.90

All Time High

zł6.56