GREENTHESIS S.P.A.

LEI 81560013C60D757C6523 · QID Q115167280

FactValuePeriodSource
cash_and_equivalents{"amount": 68164000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 34083000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 27536000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 27416000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 23734000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1360000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -6130000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -26413000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -19257000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -17411000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 34342000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 22821000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 26917000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "8156004881E502C74803", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "8156004881E502C74803", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 155080000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 104106000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 98731000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 114439000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 104936000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 103002000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
headquarters_address{"city": "SEGRATE", "region": "IT-MI", "street": "VIA CASSANESE, 45", "country": "IT", "fogleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 14978000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 12094000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 11980000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 414000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 449000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -28000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 8492000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 284000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -15735000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1082000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -5202000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4173000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -6554000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -5605000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -2113000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -76000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 142000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 14000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4990000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6415000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3018000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 229000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -295000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 120000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 1474000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 4607000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 27336000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1960000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6264000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3351000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 834000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4480000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -12293000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 19000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 163000.0}2021-12-31esef
ifrs:Assets{"amount": 419820000.0}2023-12-31esef
ifrs:Assets{"amount": 344819000.0}2022-12-31esef
ifrs:Assets{"amount": 316960000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": -5036000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": -2618000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": -995000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": -4251000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 68164000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34083000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27536000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27416000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 23734000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1360000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6130000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26413000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19257000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17411000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26917000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 34342000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22821000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1590000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 499000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -4136000.0}2023-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -2823000.0}2022-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -4915000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 14810000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 18802000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 10215000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 750000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1367000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 328000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 14060000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17435000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9887000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 8787000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 6187000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 7652000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 155080000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 104106000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 98731000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 4545000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 8290000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 18352000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1420000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 733000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 6537000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 3997000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 10399000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 114439000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 104936000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 103002000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 26044000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 16979000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 14415000.0}2021-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 1706000.0}2023-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 1703000.0}2022-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 1716000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1126000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 514000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 864000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 75000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1733000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 123000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 43890000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 36818000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 30705000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 5889000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 5578000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 5699000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 15843000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16459000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 16848000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 14978000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 12094000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 11980000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2840000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1462000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6680000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 3450000.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 1552000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 6680000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 20805000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 18797000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 16625000.0}2021-12-31esef
ifrs:Equity{"amount": 38958000.0}2023-12-31esef
ifrs:Equity{"amount": 26362000.0}2022-12-31esef
ifrs:Equity{"amount": 9205000.0}2021-12-31esef
ifrs:Equity{"amount": 6831000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 419820000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 344819000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 316960000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 34460000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 23225000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 7481000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 8544000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 6392000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 2664000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1990000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 255000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 624000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -143000.0}2023-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -42000.0}2022-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -72000.0}2021-12-31esef
ifrs:Goodwill{"amount": 43467000.0}2023-12-31esef
ifrs:Goodwill{"amount": 35237000.0}2022-12-31esef
ifrs:Goodwill{"amount": 31583000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 5000.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 4000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 14000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 12023000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 3421000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4691000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4990000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 6415000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3018000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 132000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -171000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -56000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 10000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -64000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 23000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 31663000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 4924000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 3376000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 1237000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -93000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -179000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 17626000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 18339000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1672000.0}2021-12-31esef
ifrs:InventoriesTotal{"amount": 2036000.0}2023-12-31esef
ifrs:InventoriesTotal{"amount": 2450000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7eb23ea0-5eec-4e51-acc5-7e3cbe283c0d

From the Record