Greenthesis SpA

Greenthesis SpA Debt

Delisted

The Debt of Greenthesis SpA (GTH.MI) as of Nov 11, 2026 is 158.32 M EUR. In the previous year, Debt was 98.83 M EUR — a change of 60.19% (higher).

Debt

158.32 MEUR

YoY

60.19%

Last updated:

In 2023, Greenthesis SpA's total debt was 158.32 M EUR, a 60.19% change from the 98.83 M EUR total debt recorded in the previous year.

The Greenthesis SpA Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2016
4.43 M EUR
Jan 1, 2017
5.61 M EUR
Jan 1, 2018
3.83 M EUR
Jan 1, 2019
9.14 M EUR
Jan 1, 2020
24.16 M EUR
Jan 1, 2021
86.64 M EUR
Jan 1, 2022
98.83 M EUR
Jan 1, 2023
158.32 M EUR
The Greenthesis SpA Debt history
YEARDebtYoY
158.32 MEUR+60.19%
98.83 MEUR+14.08%
86.64 MEUR+258.53%
24.16 MEUR+164.29%
9.14 MEUR+138.53%
3.83 MEUR-31.65%
5.61 MEUR+26.59%
4.43 MEUR—

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Greenthesis SpA Stock analysis

What does Greenthesis SpA do? Greenthesis SpA generates revenue through its Environment division, which handles hazardous and non-hazardous waste treatment and disposal, environmental remediation, renewable energy electricity production, environmental engineering, and water treatment services. The Architecture division contributes by offering architectural and interior design solutions for building and shipbuilding sectors, including metal, gypsum, wood, fiber, and other material ceilings, raised access flooring, sign systems, and facade claddings. Subsidiaries such as Rea Dalmine S.p.A., Gea S.r.l., Ind.eco S.r.l., Enval S.r.l., La Torrazza S.r.l., CR S.r.l., Eureko S.r.l., Bioagritalia S.r.l., and Daisy S.r.l. support these operations globally. Clients include entities requiring waste management solutions, environmental services, and specialized construction materials across multiple industries. The company's Environment division serves clients needing waste treatment and disposal, environmental remediation, and renewable energy solutions, while the Architecture division targets building and shipbuilding firms requiring architectural and interior design services. Revenue streams are derived from service contracts for waste management, environmental engineering, and construction-related materials. Subsidiaries operate under the company's global footprint, delivering tailored solutions to diverse industrial segments without naming specific client companies. Greenthesis SpA's business model relies on two core divisions: Environment, which provides waste management, environmental remediation, and renewable energy services, and Architecture, which delivers design and construction solutions for buildings and ships. The firm's subsidiaries, including Rea Dalmine S.p.A. and Gea S.r.l., facilitate these offerings across international markets. Revenue is generated through direct service contracts with clients in sectors requiring environmental compliance and specialized architectural services. Greenthesis SpA is one of the most popular companies on Eulerpool.

Debt Details

Understanding Greenthesis SpA's Debt Structure

Greenthesis SpA's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Greenthesis SpA's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Greenthesis SpA’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Greenthesis SpA’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Greenthesis SpA stock

Debt of Greenthesis SpA is 158.32 M EUR in 2023.

Debt of Greenthesis SpA changed from 98.83 M EUR to 158.32 M EUR, representing a 60.19% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Greenthesis SpA since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Greenthesis SpA historically and in real time.

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Balance Sheet — Greenthesis SpA

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Greenthesis SpA