Greenyard NV (EBR:GREEN)
Belgium
· Delayed Price · Currency is EUR 7.30
0.00 (0.00%)
Jun 27, 2025, 5:35 PM CET
Greenyard NV Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 137.66 | 84.36 | 119.36 | 98.5 | 81.25 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 137.66 | 84.36 | 119.37 | 98.52 | 81.26 | Upgrade
|
| Cash Growth | 63.19% | -29.33% | 21.16% | 21.23% | -38.82% | Upgrade
|
| Accounts Receivable | 171.95 | 192.52 | 158.38 | 165.71 | 218.65 | Upgrade
|
| Other Receivables | 52 | 53.47 | 54.43 | 46.06 | 52.99 | Upgrade
|
| Receivables | 223.95 | 245.99 | 212.81 | 211.77 | 271.64 | Upgrade
|
| Inventory | 454.5 | 406.07 | 375.38 | 341.2 | 309.45 | Upgrade
|
| Prepaid Expenses | 21.84 | 23.09 | 26.2 | 27.9 | 24.13 | Upgrade
|
| Other Current Assets | 2.6 | 2 | 0.44 | 0.31 | 0.51 | Upgrade
|
| Total Current Assets | 840.55 | 761.5 | 734.21 | 679.7 | 686.99 | Upgrade
|
| Property, Plant & Equipment | 527.05 | 519.27 | 525.47 | 525.04 | 549.02 | Upgrade
|
| Long-Term Investments | 9.57 | 16.4 | 25.5 | 8.21 | 7.68 | Upgrade
|
| Goodwill | 477.5 | 477.5 | 477.5 | 477.5 | 477.5 | Upgrade
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| Other Intangible Assets | 165.73 | 172.26 | 177.3 | 184.35 | 198.8 | Upgrade
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| Long-Term Deferred Tax Assets | 24.83 | 25.97 | 31.55 | 21.15 | 18.06 | Upgrade
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| Other Long-Term Assets | 2.59 | 1.73 | 1.67 | 1.6 | 4.07 | Upgrade
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| Total Assets | 2,048 | 1,975 | 1,973 | 1,898 | 1,942 | Upgrade
|
| Accounts Payable | 828.5 | 758.24 | 691.81 | 637.8 | 649.63 | Upgrade
|
| Accrued Expenses | 72.71 | 78.31 | 76.18 | 59.03 | 67.78 | Upgrade
|
| Short-Term Debt | 25.92 | 8.49 | 0 | 0.48 | 1.91 | Upgrade
|
| Current Portion of Long-Term Debt | 34.38 | 23.81 | 25.95 | 44.15 | 130.22 | Upgrade
|
| Current Portion of Leases | 39.77 | 35.12 | 34.42 | 29.39 | 28.5 | Upgrade
|
| Current Income Taxes Payable | 18.43 | 15.34 | 21.48 | 22.2 | 36.04 | Upgrade
|
| Other Current Liabilities | 28.18 | 28.03 | 21.5 | 20.27 | 22.96 | Upgrade
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| Total Current Liabilities | 1,048 | 947.34 | 871.33 | 813.31 | 937.04 | Upgrade
|
| Long-Term Debt | 239.76 | 218.96 | 268.69 | 350.61 | 281.66 | Upgrade
|
| Long-Term Leases | 256.73 | 274.31 | 283.65 | 202.61 | 206.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.62 | 31.1 | 37.5 | 30.44 | 32.27 | Upgrade
|
| Other Long-Term Liabilities | 11.1 | 10.96 | 12.26 | 14.57 | 13.96 | Upgrade
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| Total Liabilities | 1,594 | 1,496 | 1,487 | 1,428 | 1,491 | Upgrade
|
| Common Stock | 337.69 | 337.69 | 337.69 | 337.69 | 337.7 | Upgrade
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| Additional Paid-In Capital | 317.88 | 317.88 | 317.88 | 317.88 | 317.88 | Upgrade
|
| Retained Earnings | -183.65 | -163.11 | -160.58 | -167.48 | -184.79 | Upgrade
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| Treasury Stock | -27.48 | -26.69 | -26.96 | -27.82 | -22.44 | Upgrade
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| Comprehensive Income & Other | -9.5 | -4.83 | 2.15 | -5.57 | -12.45 | Upgrade
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| Total Common Equity | 434.95 | 460.94 | 470.19 | 454.7 | 435.9 | Upgrade
|
| Minority Interest | 18.68 | 17.23 | 15.85 | 14.63 | 15.21 | Upgrade
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| Shareholders' Equity | 453.63 | 478.17 | 486.04 | 469.33 | 451.12 | Upgrade
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| Total Liabilities & Equity | 2,048 | 1,975 | 1,973 | 1,898 | 1,942 | Upgrade
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| Total Debt | 596.55 | 560.69 | 612.71 | 627.24 | 649.24 | Upgrade
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| Net Cash (Debt) | -458.89 | -476.33 | -493.34 | -528.72 | -567.97 | Upgrade
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| Net Cash Per Share | -9.27 | -9.52 | -9.84 | -10.44 | -13.09 | Upgrade
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| Filing Date Shares Outstanding | 49.21 | 49.7 | 49.67 | 49.57 | 50.15 | Upgrade
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| Total Common Shares Outstanding | 49.21 | 49.7 | 49.67 | 49.57 | 50.15 | Upgrade
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| Working Capital | -207.35 | -185.84 | -137.13 | -133.61 | -250.05 | Upgrade
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| Book Value Per Share | 8.84 | 9.27 | 9.47 | 9.17 | 8.69 | Upgrade
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| Tangible Book Value | -208.28 | -188.82 | -184.62 | -207.16 | -240.4 | Upgrade
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| Tangible Book Value Per Share | -4.23 | -3.80 | -3.72 | -4.18 | -4.79 | Upgrade
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| Land | 277.56 | 272.88 | 266.94 | 265.79 | 285.1 | Upgrade
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| Machinery | 743.87 | 720.77 | 692.16 | 660.66 | 667.18 | Upgrade
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| Construction In Progress | 37.01 | 23.55 | 29.48 | 19.48 | 23.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.