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

Europe - AMS:EARTH - NL0009169515 - Common Stock

0.64 EUR
+0.03 (+4.92%)
Last: 9/29/2025, 9:48:05 AM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EARTH.AS Cash Equivalents ChartEARTH.AS Cash Equivalents over time chart
460.00K33.00K155.00K85.00K251.00K
Receivables
EARTH.AS Receivables ChartEARTH.AS Receivables over time chart
498.00K6.23M5.97M6.14M5.67M
Inventories
EARTH.AS Inventories ChartEARTH.AS Inventories over time chart
59.00K0.00164.00K164.00KN/A
Other Current Assets
EARTH.AS Other Current Assets ChartEARTH.AS Other Current Assets over time chart
N/A-1.55M-1.07MN/AN/A
Total Current Assets
EARTH.AS Total Current Assets ChartEARTH.AS Total Current Assets over time chart
1.02M4.72M5.22M6.39M5.92M
 
Non-Current Assets
PPE Net
EARTH.AS PPE Net ChartEARTH.AS PPE Net over time chart
144.00K111.00K239.00K167.00K138.00K
Investments And Advances
EARTH.AS Investments And Advances ChartEARTH.AS Investments And Advances over time chart
515.00K317.00K497.00K432.00KN/A
Goodwill
EARTH.AS Goodwill ChartEARTH.AS Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
EARTH.AS Intangibles ChartEARTH.AS Intangibles over time chart
354.00K348.00K250.00K70.00K0.00
Other Non-Current Assets
EARTH.AS Other Non-Current Assets ChartEARTH.AS Other Non-Current Assets over time chart
5.89M23.67M21.45MN/AN/A
Total Non-Current Assets
EARTH.AS Total Non-Current Assets ChartEARTH.AS Total Non-Current Assets over time chart
6.91M24.45M22.44M669.00K138.00K
 
TOTAL ASSETS
EARTH.AS TOTAL ASSETS ChartEARTH.AS TOTAL ASSETS over time chart
7.92M29.16M27.66M7.06M6.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
EARTH.AS Short Term Debt ChartEARTH.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EARTH.AS Current Portion Of LT Debt. ChartEARTH.AS Current Portion Of LT Debt. over time chart
1.20M41.00K629.00K288.00KN/A
Accounts Payable
EARTH.AS Accounts Payable ChartEARTH.AS Accounts Payable over time chart
1.81M477.00K191.00K548.00K48.00K
Other Current Liabilities
EARTH.AS Other Current Liabilities ChartEARTH.AS Other Current Liabilities over time chart
189.00K-6.00K6.00K9.00K270.00K
Total Current Liabilities
EARTH.AS Total Current Liabilities ChartEARTH.AS Total Current Liabilities over time chart
3.20M512.00K826.00K845.00K318.00K
 
Non-Current Liabilities
Long Term Debt
EARTH.AS Long Term Debt ChartEARTH.AS Long Term Debt over time chart
9.54M6.37M2.05M239.00K92.00K
Deferred Taxes/Income
EARTH.AS Deferred Taxes/Income ChartEARTH.AS Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
EARTH.AS Other Non-Current Liabilities ChartEARTH.AS Other Non-Current Liabilities over time chart
1.64MN/A144.00KN/A0.00
Total Non-Current Liabilities
EARTH.AS Total Non-Current Liabilities ChartEARTH.AS Total Non-Current Liabilities over time chart
11.18M6.37M2.18M229.00K92.00K
 
TOTAL LIABILITIES
EARTH.AS TOTAL LIABILITIES ChartEARTH.AS TOTAL LIABILITIES over time chart
14.38M6.88M3.00M1.07M410.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
EARTH.AS Retained Earnings ChartEARTH.AS Retained Earnings over time chart
-17.84M-8.32M-5.98M-5.39M-5.73M
Additional Paid In Capital
EARTH.AS Additional Paid In Capital ChartEARTH.AS Additional Paid In Capital over time chart
11.15M11.15M11.15M11.15M11.15M
Minority Interest
EARTH.AS Minority Interest ChartEARTH.AS Minority Interest over time chart
0.000.00-13.00K-10.00KN/A
Common Shares
EARTH.AS Common Shares ChartEARTH.AS Common Shares over time chart
228.00K228.00K228.00K228.00K228.00K
Other Shareholders' Equity
EARTH.AS Other Shareholders' Equity ChartEARTH.AS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
EARTH.AS Shares Outstanding ChartEARTH.AS Shares Outstanding over time chart
9.05M10.97M10.12M10.10M9.15M
Tangible Book Value per Share
EARTH.AS Tangible Book Value per Share ChartEARTH.AS Tangible Book Value per Share over time chart
-0.752.002.410.590.62
Total Shareholders' Equity
EARTH.AS Total Shareholders' Equity ChartEARTH.AS Total Shareholders' Equity over time chart
-6.46M22.28M24.65M5.99M5.65M
 
TOTAL LIABILITIES AND EQUITY
EARTH.AS TOTAL LIABILITIES AND EQUITY ChartEARTH.AS TOTAL LIABILITIES AND EQUITY over time chart
7.92M29.16M27.66M7.06M6.06M
 
Statistics
Debt/Equity
EARTH.AS Debt/Equity ChartEARTH.AS Debt/Equity over time chart
-1.480.290.080.040.02
Current Ratio
EARTH.AS Current Ratio ChartEARTH.AS Current Ratio over time chart
0.329.226.327.5718.63
Return On Assets (ROA)
EARTH.AS Return On Assets (ROA) ChartEARTH.AS Return On Assets (ROA) over time chart
-53.84%-7.53%-3.26%-15.63%-0.20%
Return On Equity (ROE)
EARTH.AS Return On Equity (ROE) ChartEARTH.AS Return On Equity (ROE) over time chart
N/A-9.85%-3.66%-18.43%-0.21%
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 (ROICexcg)
EARTH.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEARTH.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) 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 2M 4M 6M 8M 10M