Greenthesis
ISIN: IT0001042297 | Ticker: GTH | LEI: 81560013C60D757C6523
Country: Italy
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.
1998
Served areaItaly
HeadquartersVia Cassanese 45, 20054 Segrate – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 284,505,000.00 | 316,960,000.00 | 344,819,000.00 |
| Noncurrent Assets | N/A | 187,550,000.00 | 203,863,000.00 | 228,437,000.00 |
| Property Plant And Equipment | N/A | 123,005,000.00 | 144,025,000.00 | 150,430,000.00 |
| Investment Property | N/A | 6,543,000.00 | 3,990,000.00 | 2,512,000.00 |
| Goodwill | N/A | 31,737,000.00 | 31,583,000.00 | 35,237,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,496,000.00 | 1,672,000.00 | 18,339,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 5,205,000.00 | 5,419,000.00 | 5,421,000.00 |
| Deferred Tax Assets | N/A | 8,206,000.00 | 5,699,000.00 | 5,578,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,851,000.00 | 5,213,000.00 | 4,243,000.00 |
| Other Noncurrent Assets | N/A | 5,507,000.00 | 6,262,000.00 | 6,677,000.00 |
| Current Assets | N/A | 84,803,000.00 | 98,731,000.00 | 104,106,000.00 |
| Current Trade Receivables | N/A | 34,938,000.00 | 30,705,000.00 | 36,818,000.00 |
| Current Receivables Due From Associates | N/A | 1,072,000.00 | 1,716,000.00 | 1,703,000.00 |
| Current Tax Assets Current | N/A | 459,000.00 | 864,000.00 | 514,000.00 |
| Other Current Financial Assets | N/A | 2,380,000.00 | 3,200,000.00 | 6,842,000.00 |
| Cash and cash equivalents | 7,539,000.00 | 27,416,000.00 | 27,536,000.00 | 34,083,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 12,152,000.00 | 14,366,000.00 | 12,276,000.00 |
| Other Current Assets | N/A | 7,908,000.00 | 13,459,000.00 | 13,406,000.00 |
| Equity And Liabilities | N/A | 284,504,000.00 | 316,960,000.00 | 344,819,000.00 |
| Equity | -3,837,000.00 | 6,831,000.00 | 9,205,000.00 | 26,362,000.00 |
| Issued Capital | N/A | 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 |
| Other Reserves | N/A | -82,951,000.00 | -80,377,000.00 | -72,253,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 7,481,000.00 | 23,225,000.00 |
| Noncontrolling Interests | N/A | 1,445,000.00 | 1,724,000.00 | 3,137,000.00 |
| Noncurrent Liabilities | N/A | 187,655,000.00 | 202,674,000.00 | 212,944,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 4,120,000.00 | 4,167,000.00 | 3,733,000.00 |
| Other Longterm Provisions | N/A | 108,160,000.00 | 95,867,000.00 | 91,387,000.00 |
| Deferred Tax Liabilities | N/A | 16,917,000.00 | 16,848,000.00 | 16,459,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 1,875,000.00 | 23,395,000.00 | 23,037,000.00 |
| Current Liabilities | N/A | 87,847,000.00 | 103,002,000.00 | 104,936,000.00 |
| Trade And Other Current Payables | N/A | 46,977,000.00 | 50,328,000.00 | 44,264,000.00 |
| Current Contract Liabilities | N/A | 72,000.00 | 733,000.00 | 1,420,000.00 |
| Current Advances | N/A | 2,106,000.00 | 7,652,000.00 | 6,187,000.00 |
| Current Tax Liabilities Current | N/A | 382,000.00 | 123,000.00 | 1,733,000.00 |
| Other Current Liabilities | N/A | 23,010,000.00 | 19,352,000.00 | 30,356,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 134,512,000.00 | 155,939,000.00 | 171,742,000.00 |
| Revenue From Contracts With Customers | 133,413,000.00 | 154,966,000.00 | 167,108,000.00 |
| Other Income | 1,099,000.00 | 973,000.00 | 4,634,000.00 |
| Raw Materials And Consumables Used | 6,914,000.00 | 8,487,000.00 | 8,819,000.00 |
| Services Expense | 78,426,000.00 | 93,476,000.00 | 95,452,000.00 |
| Employee Benefits Expense | 15,427,000.00 | 16,625,000.00 | 18,797,000.00 |
| Depreciation And Amortisation Expense | 10,262,000.00 | 11,980,000.00 | 12,094,000.00 |
| Profit Loss From Operating Activities | 16,014,000.00 | 13,726,000.00 | 29,190,000.00 |
| Finance Income | 186,000.00 | 624,000.00 | 255,000.00 |
| Finance Costs | 2,716,000.00 | 2,664,000.00 | 6,392,000.00 |
| 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 |
| Profit Loss Before Tax | 14,851,000.00 | 12,995,000.00 | 25,051,000.00 |
| Income Tax Expense Continuing Operations | 4,313,000.00 | 3,018,000.00 | 6,415,000.00 |
| Profit (loss) | 10,538,000.00 | 9,977,000.00 | 18,636,000.00 |
| Profit Loss Attributable To Owners Of Parent | 10,128,000.00 | 9,649,000.00 | 17,269,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 410,000.00 | 328,000.00 | 1,367,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 10,538,000.00 | 9,977,000.00 | 18,636,000.00 |
| Adjustments For Income Tax Expense | N/A | 4,313,000.00 | 3,018,000.00 | 6,415,000.00 |
| Adjustments For Finance Costs | N/A | -2,617,000.00 | -2,113,000.00 | -5,605,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -29,000.00 | -28,000.00 | 449,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 8,498,000.00 | 27,336,000.00 | 4,607,000.00 |
| Adjustments For Provisions | N/A | 962,000.00 | -12,293,000.00 | -4,480,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,867,000.00 | 4,691,000.00 | 3,421,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 25,211,000.00 | 26,917,000.00 | 22,821,000.00 |
| 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 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 252,000.00 | 107,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 12,389,000.00 | 19,320,000.00 | 13,947,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 385,000.00 | 0.00 | 5,664,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 2,607,000.00 | 1,268,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -22,630,000.00 | -17,411,000.00 | -19,257,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,724,000.00 | 11,113,000.00 | 3,239,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 981,000.00 | 6,680,000.00 | 1,462,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 8,770,000.00 | -1,197,000.00 | 6,109,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 17,202,000.00 | -6,130,000.00 | 1,360,000.00 |
| 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 |
| Cash and cash equivalents | 7,539,000.00 | 27,416,000.00 | 27,536,000.00 | 34,083,000.00 |
Please note that some sums might not add up.
IT0001042297
LEI81560013C60D757C6523
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
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