Logo image of EARTH.AS

GREEN EARTH GROUP NV (EARTH.AS) Stock Balance Sheet

Europe - AMS:EARTH - NL0009169515 - Common Stock

0.616 EUR
+0 (+0.33%)
Last: 11/11/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EARTH.AS Cash ChartEARTH.AS Cash over time chart
nullnullnullnullnull
Cash Equivalents
EARTH.AS Cash Equivalents ChartEARTH.AS Cash Equivalents over time chart
null460.00K33.00K155.00K85.00K
Cash Due From Banks
EARTH.AS Cash Due From Banks ChartEARTH.AS Cash Due From Banks over time chart
nullnullnullnullnull
Investments
EARTH.AS Investments ChartEARTH.AS Investments over time chart
nullnullnullnullnull
Net Loans
EARTH.AS Net Loans ChartEARTH.AS Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
EARTH.AS Insurance Receivables ChartEARTH.AS Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
EARTH.AS Marketable Securities ChartEARTH.AS Marketable Securities over time chart
nullnullnullnullnull
Receivables
EARTH.AS Receivables ChartEARTH.AS Receivables over time chart
1.90M498.00K6.23M5.97M6.14M
Inventories
EARTH.AS Inventories ChartEARTH.AS Inventories over time chart
7.00K59.00K0164.00K164.00K
Other Current Assets
EARTH.AS Other Current Assets ChartEARTH.AS Other Current Assets over time chart
nullnull-1.55M-1.07Mnull
Total Current Assets
EARTH.AS Total Current Assets ChartEARTH.AS Total Current Assets over time chart
5.95M1.02M4.72M5.22M6.39M
 
Non-Current Assets
PPE Net
EARTH.AS PPE Net ChartEARTH.AS PPE Net over time chart
134.00K144.00K111.00K239.00K167.00K
Investments And Advances
EARTH.AS Investments And Advances ChartEARTH.AS Investments And Advances over time chart
487.00K515.00K317.00K497.00K432.00K
Goodwill
EARTH.AS Goodwill ChartEARTH.AS Goodwill over time chart
nullnullnullnullnull
Intangibles
EARTH.AS Intangibles ChartEARTH.AS Intangibles over time chart
384.00K354.00K348.00K250.00K70.00K
Other Non-Current Assets
EARTH.AS Other Non-Current Assets ChartEARTH.AS Other Non-Current Assets over time chart
7.62M5.89M23.67M21.45Mnull
Total Non-Current Assets
EARTH.AS Total Non-Current Assets ChartEARTH.AS Total Non-Current Assets over time chart
8.63M6.91M24.45M22.44M669.00K
 
TOTAL ASSETS
EARTH.AS TOTAL ASSETS ChartEARTH.AS TOTAL ASSETS over time chart
14.58M7.92M29.16M27.66M7.06M
 
LIABILITIES
Total Deposits
EARTH.AS Total Deposits ChartEARTH.AS Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
EARTH.AS Short Term Borrowings ChartEARTH.AS Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
EARTH.AS Short Term Debt ChartEARTH.AS Short Term Debt over time chart
00000
Current Portion Of LT Debt.
EARTH.AS Current Portion Of LT Debt. ChartEARTH.AS Current Portion Of LT Debt. over time chart
1.65M1.20M41.00K629.00K288.00K
Accrued Expenses
EARTH.AS Accrued Expenses ChartEARTH.AS Accrued Expenses over time chart
nullnullnullnullnull
Accounts Payable
EARTH.AS Accounts Payable ChartEARTH.AS Accounts Payable over time chart
1.11M1.81M477.00K191.00K548.00K
Other Current Liabilities
EARTH.AS Other Current Liabilities ChartEARTH.AS Other Current Liabilities over time chart
404.00K189.00K-6.00K6.00K9.00K
Total Current Liabilities
EARTH.AS Total Current Liabilities ChartEARTH.AS Total Current Liabilities over time chart
3.17M3.20M512.00K826.00K845.00K
 
Non-Current Liabilities
Long Term Debt
EARTH.AS Long Term Debt ChartEARTH.AS Long Term Debt over time chart
16.75M9.54M6.37M2.05M239.00K
Deferred Taxes/Income
EARTH.AS Deferred Taxes/Income ChartEARTH.AS Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
EARTH.AS Other Non-Current Liabilities ChartEARTH.AS Other Non-Current Liabilities over time chart
2.51M1.64Mnull144.00Knull
Total Non-Current Liabilities
EARTH.AS Total Non-Current Liabilities ChartEARTH.AS Total Non-Current Liabilities over time chart
19.25M11.18M6.37M2.18M229.00K
 
TOTAL LIABILITIES
EARTH.AS TOTAL LIABILITIES ChartEARTH.AS TOTAL LIABILITIES over time chart
22.42M14.38M6.88M3.00M1.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EARTH.AS Retained Earnings ChartEARTH.AS Retained Earnings over time chart
-19.95M-17.84M-8.32M-5.98M-5.39M
Additional Paid In Capital
EARTH.AS Additional Paid In Capital ChartEARTH.AS Additional Paid In Capital over time chart
11.86M11.15M11.15M11.15M11.15M
Minority Interest
EARTH.AS Minority Interest ChartEARTH.AS Minority Interest over time chart
null00-13.00K-10.00K
Common Shares
EARTH.AS Common Shares ChartEARTH.AS Common Shares over time chart
246.00K228.00K228.00K228.00K228.00K
Treasury Stock
EARTH.AS Treasury Stock ChartEARTH.AS Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
EARTH.AS Other Shareholders' Equity ChartEARTH.AS Other Shareholders' Equity over time chart
nullnullnullnullnull
Shares Outstanding
EARTH.AS Shares Outstanding ChartEARTH.AS Shares Outstanding over time chart
12.43M9.05M10.97M10.12M10.10M
Tangible Book Value per Share
EARTH.AS Tangible Book Value per Share ChartEARTH.AS Tangible Book Value per Share over time chart
-0.6615-0.75271.99932.41260.586
Total Shareholders' Equity
EARTH.AS Total Shareholders' Equity ChartEARTH.AS Total Shareholders' Equity over time chart
-7.84M-6.46M22.28M24.65M5.99M
 
TOTAL LIABILITIES AND EQUITY
EARTH.AS TOTAL LIABILITIES AND EQUITY ChartEARTH.AS TOTAL LIABILITIES AND EQUITY over time chart
14.58M7.92M29.16M27.66M7.06M
 
Statistics
Debt/Equity
EARTH.AS Debt/Equity ChartEARTH.AS Debt/Equity over time chart
-2.14-1.480.290.080.04
Current Ratio
EARTH.AS Current Ratio ChartEARTH.AS Current Ratio over time chart
1.880.329.226.327.57
Return On Assets (ROA)
EARTH.AS Return On Assets (ROA) ChartEARTH.AS Return On Assets (ROA) over time chart
-37.55%-53.84%-7.53%-3.26%-15.63%
Return On Equity (ROE)
EARTH.AS Return On Equity (ROE) ChartEARTH.AS Return On Equity (ROE) over time chart
N/AN/A-9.85%-3.66%-18.43%
Return On Invested Capital (ROIC)
EARTH.AS Return On Invested Capital (ROIC) ChartEARTH.AS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EARTH.AS Return On Invested Capital Ex Cash (ROICexc) ChartEARTH.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EARTH.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEARTH.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

EARTH.AS Balance Sheet - Short Vs Long Term ChartEARTH.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M