Greenyard NV
XBRU:GREEN

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Greenyard NV Logo
Greenyard NV
XBRU:GREEN
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Price: 5.4 EUR 2.27% Market Closed
Market Cap: 268.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Greenyard NV

Current Assets 854.5m
Cash & Short-Term Investments 104.7m
Receivables 257m
Other Current Assets 492.7m
Non-Current Assets 1.2B
Long-Term Investments 9.4m
PP&E 517m
Intangibles 646.9m
Other Non-Current Assets 29.8m
Current Liabilities 1B
Accounts Payable 950.2m
Short-Term Debt 2.6m
Other Current Liabilities 69.1m
Non-Current Liabilities 587.9m
Long-Term Debt 521.1m
Other Non-Current Liabilities 66.8m

Balance Sheet
Greenyard NV

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
138
113
57
68
133
81
99
119
84
Cash
0
173
0
0
0
0
0
0
0
0
Cash Equivalents
0
35
113
57
68
133
81
99
119
84
Short-Term Investments
0
5
1
0
0
0
0
0
0
0
Total Receivables
76
314
278
293
236
275
272
212
213
246
Accounts Receivables
60
266
222
231
191
226
219
166
158
193
Other Receivables
16
48
56
62
45
49
53
46
54
53
Inventory
234
294
296
312
272
262
309
341
375
406
Other Current Assets
5
49
38
39
178
30
25
28
27
25
Total Current Assets
336
800
725
702
754
700
687
680
734
762
PP&E Net
256
402
396
440
372
550
549
525
525
519
PP&E Gross
256
402
396
440
372
550
549
525
525
519
Accumulated Depreciation
104
386
413
625
581
641
682
667
668
708
Intangible Assets
21
250
239
253
221
210
199
184
177
172
Goodwill
10
590
592
634
477
478
478
478
478
478
Note Receivable
0
0
6
4
6
5
4
2
2
2
Long-Term Investments
0
7
9
9
10
7
8
8
26
16
Other Long-Term Assets
7
13
23
21
17
16
18
21
32
27
Other Assets
10
590
592
634
477
478
478
478
478
478
Total Assets
630
N/A
2 086
+231%
1 991
-5%
2 064
+4%
1 857
-10%
1 965
+6%
1 942
-1%
1 898
-2%
1 973
+4%
1 976
+0%
Liabilities
Accounts Payable
93
0
644
691
553
593
650
638
708
758
Accrued Liabilities
22
99
87
93
85
83
68
59
60
78
Short-Term Debt
0
0
1
0
1
1
2
0
0
8
Current Portion of Long-Term Debt
61
73
8
60
519
103
159
74
60
59
Other Current Liabilities
24
35
28
31
34
28
59
42
43
43
Total Current Liabilities
201
823
767
875
1 192
808
937
813
871
947
Long-Term Debt
156
450
410
401
118
681
489
553
552
491
Deferred Income Tax
23
46
47
41
47
41
32
30
38
21
Minority Interest
8
12
12
14
12
15
15
15
16
17
Other Liabilities
28
38
60
37
34
28
33
31
26
27
Total Liabilities
416
N/A
1 370
+229%
1 296
-5%
1 368
+6%
1 401
+2%
1 574
+12%
1 506
-4%
1 443
-4%
1 503
+4%
1 504
+0%
Equity
Common Stock
98
288
288
288
288
288
338
338
338
338
Retained Earnings
103
120
112
132
118
186
185
167
161
152
Additional Paid In Capital
14
318
318
318
318
318
318
318
318
318
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
16
30
22
22
22
28
27
27
Other Equity
2
10
7
13
10
6
12
6
2
5
Total Equity
214
N/A
717
+235%
695
-3%
696
+0%
456
-34%
391
-14%
436
+11%
455
+4%
470
+3%
472
+0%
Total Liabilities & Equity
630
N/A
2 086
+231%
1 991
-5%
2 064
+4%
1 857
-10%
1 965
+6%
1 942
-1%
1 898
-2%
1 973
+4%
1 976
+0%
Shares Outstanding
Common Shares Outstanding
16
44
43
43
43
43
50
50
50
50

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