Greenthesis Logo

Greenthesis

ISIN: IT0001042297 | Ticker: GTH | LEI: 81560013C60D757C6523
Country: Italy

About Greenthesis

Company Description

Greenthesis Group is a leader in the environmental sector in Italy, covering the entire value chain with a pragmatic vision for the benefit of environmental sustainability.

Building on 30 years of experience in the Green Economy sector, the Group is one of Italy's leading integrated operators with global experience in environmental services, including remediation solutions, waste-to-energy technologies, wastewater treatment, sludge management, biogas and biomethane production.

Year founded

1998

Served area

Italy

Headquarters

Via Cassanese 45, 20054 Segrate – Italy

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023 01.01.2024
Assets N/A 284,505,000.00 316,960,000.00 344,819,000.00 419,820,000.00
Noncurrent Assets N/A 187,550,000.00 203,863,000.00 228,437,000.00 252,406,000.00
Property Plant And Equipment N/A 123,005,000.00 144,025,000.00 150,430,000.00 167,824,000.00
Investment Property N/A 6,543,000.00 3,990,000.00 2,512,000.00 1,134,000.00
Goodwill N/A 31,737,000.00 31,583,000.00 35,237,000.00 43,467,000.00
Intangible Assets Other Than Goodwill N/A 1,496,000.00 1,672,000.00 18,339,000.00 17,626,000.00
Investments In Associates Accounted For Using Equity Method N/A 5,205,000.00 5,419,000.00 5,421,000.00 5,555,000.00
Deferred Tax Assets N/A 8,206,000.00 5,699,000.00 5,578,000.00 5,889,000.00
Other Noncurrent Financial Assets N/A 5,851,000.00 5,213,000.00 4,243,000.00 3,808,000.00
Other Noncurrent Assets N/A 5,507,000.00 6,262,000.00 6,677,000.00 7,103,000.00
Current Assets N/A 84,803,000.00 98,731,000.00 104,106,000.00 155,080,000.00
Current Trade Receivables N/A 34,938,000.00 30,705,000.00 36,818,000.00 43,890,000.00
Current Receivables Due From Associates N/A 1,072,000.00 1,716,000.00 1,703,000.00 1,706,000.00
Current Tax Assets Current N/A 459,000.00 864,000.00 514,000.00 1,126,000.00
Other Current Financial Assets N/A 2,380,000.00 3,200,000.00 6,842,000.00 20,688,000.00
Cash and cash equivalents 7,539,000.00 27,416,000.00 27,536,000.00 34,083,000.00 68,164,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 12,152,000.00 14,366,000.00 12,276,000.00 12,334,000.00
Other Current Assets N/A 7,908,000.00 13,459,000.00 13,406,000.00 12,925,000.00
Equity And Liabilities N/A 284,504,000.00 316,960,000.00 344,819,000.00 419,820,000.00
Equity -3,837,000.00 6,831,000.00 9,205,000.00 26,362,000.00 38,958,000.00
Issued Capital N/A 80,704,000.00 80,704,000.00 80,704,000.00 80,704,000.00
Treasury Shares N/A 2,495,000.00 2,495,000.00 2,495,000.00 2,495,000.00
Other Reserves N/A -82,951,000.00 -80,377,000.00 -72,253,000.00 -58,775,000.00
Equity Attributable To Owners Of Parent N/A N/A 7,481,000.00 23,225,000.00 34,460,000.00
Noncontrolling Interests N/A 1,445,000.00 1,724,000.00 3,137,000.00 4,498,000.00
Noncurrent Liabilities N/A 187,655,000.00 202,674,000.00 212,944,000.00 265,836,000.00
Noncurrent Provisions For Employee Benefits N/A 4,120,000.00 4,167,000.00 3,733,000.00 4,512,000.00
Other Longterm Provisions N/A 108,160,000.00 95,867,000.00 91,387,000.00 92,221,000.00
Deferred Tax Liabilities N/A 16,917,000.00 16,848,000.00 16,459,000.00 15,843,000.00
Other Noncurrent Nonfinancial Liabilities N/A 1,875,000.00 23,395,000.00 23,037,000.00 27,338,000.00
Current Liabilities N/A 87,847,000.00 103,002,000.00 104,936,000.00 114,439,000.00
Trade And Other Current Payables N/A 46,977,000.00 50,328,000.00 44,264,000.00 46,339,000.00
Current Contract Liabilities N/A 72,000.00 733,000.00 1,420,000.00 0.00
Current Advances N/A 2,106,000.00 7,652,000.00 6,187,000.00 8,787,000.00
Current Tax Liabilities Current N/A 382,000.00 123,000.00 1,733,000.00 75,000.00
Other Current Liabilities N/A 23,010,000.00 19,352,000.00 30,356,000.00 26,657,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
01.01.2023/
01.01.2024
Revenue 134,512,000.00 155,939,000.00 171,742,000.00 173,413,000.00
Revenue From Contracts With Customers 133,413,000.00 154,966,000.00 167,108,000.00 172,264,000.00
Other Income 1,099,000.00 973,000.00 4,634,000.00 1,149,000.00
Raw Materials And Consumables Used 6,914,000.00 8,487,000.00 8,819,000.00 8,843,000.00
Services Expense 78,426,000.00 93,476,000.00 95,452,000.00 92,869,000.00
Employee Benefits Expense 15,427,000.00 16,625,000.00 18,797,000.00 20,805,000.00
Depreciation And Amortisation Expense 10,262,000.00 11,980,000.00 12,094,000.00 14,978,000.00
Profit Loss From Operating Activities 16,014,000.00 13,726,000.00 29,190,000.00 26,549,000.00
Finance Income 186,000.00 624,000.00 255,000.00 1,990,000.00
Finance Costs 2,716,000.00 2,664,000.00 6,392,000.00 8,544,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 131,000.00 14,000.00 4,000.00 5,000.00
Profit Loss Before Tax 14,851,000.00 12,995,000.00 25,051,000.00 20,766,000.00
Income Tax Expense Continuing Operations 4,313,000.00 3,018,000.00 6,415,000.00 4,990,000.00
Profit (loss) 10,538,000.00 9,977,000.00 18,636,000.00 15,776,000.00
Profit Loss Attributable To Owners Of Parent 10,128,000.00 9,649,000.00 17,269,000.00 15,026,000.00
Profit Loss Attributable To Noncontrolling Interests 410,000.00 328,000.00 1,367,000.00 750,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023 01.01.2024
Profit (loss) N/A 10,538,000.00 9,977,000.00 18,636,000.00 15,776,000.00
Adjustments For Income Tax Expense N/A 4,313,000.00 3,018,000.00 6,415,000.00 4,990,000.00
Adjustments For Finance Costs N/A -2,617,000.00 -2,113,000.00 -5,605,000.00 -6,554,000.00
Adjustments For Decrease Increase In Inventories N/A -29,000.00 -28,000.00 449,000.00 414,000.00
Adjustments For Increase Decrease In Other Operating Payables N/A 8,498,000.00 27,336,000.00 4,607,000.00 1,474,000.00
Adjustments For Provisions N/A 962,000.00 -12,293,000.00 -4,480,000.00 834,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 3,867,000.00 4,691,000.00 3,421,000.00 12,023,000.00
Cash Flows From Used In Operating Activities N/A 25,211,000.00 26,917,000.00 22,821,000.00 34,342,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 5,831,000.00 0.00 499,000.00 1,590,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 252,000.00 107,000.00 0.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 12,389,000.00 19,320,000.00 13,947,000.00 17,332,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 385,000.00 0.00 5,664,000.00 8,878,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities N/A 0.00 2,607,000.00 1,268,000.00 1,378,000.00
Cash Flows From Used In Investing Activities N/A -22,630,000.00 -17,411,000.00 -19,257,000.00 -26,413,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 3,724,000.00 11,113,000.00 3,239,000.00 4,544,000.00
Dividends Paid Classified As Financing Activities N/A 981,000.00 6,680,000.00 1,462,000.00 2,840,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 8,770,000.00 -1,197,000.00 6,109,000.00 -3,231,000.00
Cash Flows From Used In Financing Activities N/A 17,202,000.00 -6,130,000.00 1,360,000.00 23,734,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 19,783,000.00 3,376,000.00 4,924,000.00 31,663,000.00
Cash and cash equivalents 7,539,000.00 27,416,000.00 27,536,000.00 34,083,000.00 68,164,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

IT0001042297

LEI

81560013C60D757C6523

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Environmental & Facilities Services

Listed Stock Exchange

Borsa Italiana

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.