Greenyard NV (EBR: GREEN)
6.16
+0.04 (0.65%)
Sep 4, 2024, 5:35 PM CET
Greenyard NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 60.19 | 109.31 | 158.37 | 199.27 | 153.91 | 46.09 | Upgrade
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Short-Term Investments | - | 0.31 | 11.14 | - | - | - | Upgrade
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Cash & Short-Term Investments | 60.19 | 109.62 | 169.5 | 199.27 | 153.91 | 46.09 | Upgrade
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Cash Growth | -41.74% | -35.33% | -14.94% | 29.47% | 233.94% | 26.61% | Upgrade
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Accounts Receivable | 165.72 | 146.02 | 151.04 | 111.45 | 133.51 | 164.69 | Upgrade
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Other Receivables | - | 30.99 | 35.6 | 17.94 | 24.19 | 19.92 | Upgrade
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Receivables | 165.72 | 177.01 | 186.64 | 129.39 | 157.7 | 184.61 | Upgrade
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Inventory | 151.55 | 130.55 | 101.02 | 74.87 | 84.46 | 75.88 | Upgrade
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Prepaid Expenses | - | 6.03 | 5.72 | 5.19 | 2.28 | - | Upgrade
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Restricted Cash | - | - | 7.26 | - | - | - | Upgrade
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Other Current Assets | 71.74 | 28.85 | 30.33 | 18.44 | 14.18 | 11.93 | Upgrade
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Total Current Assets | 449.19 | 452.05 | 500.48 | 427.16 | 412.53 | 318.51 | Upgrade
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Property, Plant & Equipment | 50.35 | 49.47 | 46.07 | 48.65 | 47.6 | 49.97 | Upgrade
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Long-Term Investments | 20.56 | 21.11 | 4.08 | 24.41 | 14.7 | 18.45 | Upgrade
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Goodwill | - | 10.19 | 10.26 | 3.82 | 3.82 | 3.82 | Upgrade
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Other Intangible Assets | 25.57 | 13.2 | 7.58 | 3.79 | 4.53 | 6.36 | Upgrade
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Long-Term Accounts Receivable | - | 11.17 | - | 9.7 | 4.67 | 5.11 | Upgrade
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Long-Term Deferred Tax Assets | 17.69 | 17.63 | 20.21 | 8.64 | 7.8 | 6.99 | Upgrade
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Other Long-Term Assets | 32.8 | 14.49 | 35.23 | 12.55 | 13.84 | 14.4 | Upgrade
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Total Assets | 596.16 | 597.53 | 623.9 | 546.05 | 511 | 425.11 | Upgrade
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Accounts Payable | 66.24 | 76.56 | 65.56 | 47.73 | 41.86 | 41.13 | Upgrade
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Accrued Expenses | - | 33.1 | 30.96 | 25.12 | 22.98 | 20.1 | Upgrade
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Short-Term Debt | 25.25 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 6.47 | 3.73 | 9.73 | 15.56 | 3.53 | Upgrade
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Current Portion of Leases | 5.66 | 6.1 | 5.68 | 5.36 | 4.8 | 4.87 | Upgrade
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Current Income Taxes Payable | 2.36 | 1.72 | 3.85 | 5.17 | 2.89 | 2.15 | Upgrade
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Current Unearned Revenue | 284.63 | 305.54 | 316.85 | 226.64 | 174.56 | 154.84 | Upgrade
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Other Current Liabilities | 82.97 | 23.11 | 34.55 | 28.81 | 13.07 | 15.51 | Upgrade
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Total Current Liabilities | 467.11 | 452.6 | 461.17 | 348.56 | 275.71 | 242.14 | Upgrade
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Long-Term Debt | 7.19 | 7.11 | 10.65 | 29.94 | 41.17 | 32.86 | Upgrade
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Long-Term Leases | 21.88 | 21.9 | 20.81 | 23.94 | 24.6 | 26.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.27 | 0.29 | 0.76 | 0.2 | 0.52 | 1.11 | Upgrade
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Other Long-Term Liabilities | 9.43 | 9.42 | 14.56 | 17.52 | 27.16 | 11.54 | Upgrade
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Total Liabilities | 505.87 | 491.32 | 507.95 | 420.16 | 369.17 | 313.77 | Upgrade
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Common Stock | 85.98 | 42.5 | 42.5 | 42.41 | 42.29 | 42.29 | Upgrade
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Additional Paid-In Capital | - | 43.48 | 43.48 | 42.84 | 41.98 | 41.98 | Upgrade
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Retained Earnings | - | 36.05 | 51.43 | 51.23 | 51.88 | 22.7 | Upgrade
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Treasury Stock | - | -18.21 | -18.33 | -12.61 | -5.91 | -8.5 | Upgrade
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Comprensive Income & Other | 4.3 | 2.39 | -3.13 | 2.03 | 11.58 | 12.87 | Upgrade
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Shareholders' Equity | 90.28 | 106.21 | 115.95 | 125.9 | 141.83 | 111.34 | Upgrade
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Total Liabilities & Equity | 596.16 | 597.53 | 623.9 | 546.05 | 511 | 425.11 | Upgrade
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Total Debt | 59.98 | 41.58 | 40.87 | 68.98 | 86.13 | 67.38 | Upgrade
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Net Cash (Debt) | 0.21 | 68.03 | 128.64 | 130.29 | 67.79 | -21.29 | Upgrade
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Net Cash Growth | -99.66% | -47.11% | -1.27% | 92.22% | - | - | Upgrade
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Net Cash Per Share | - | 2.34 | 4.26 | 4.32 | 2.28 | -0.72 | Upgrade
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Filing Date Shares Outstanding | - | 29.18 | 29.11 | 29.38 | 29.66 | 29.46 | Upgrade
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Total Common Shares Outstanding | - | 29.18 | 29.11 | 29.38 | 29.66 | 29.46 | Upgrade
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Working Capital | -17.92 | -0.56 | 39.3 | 78.6 | 136.82 | 76.37 | Upgrade
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Book Value Per Share | - | 3.64 | 3.98 | 4.29 | 4.78 | 3.78 | Upgrade
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Tangible Book Value | 64.72 | 82.82 | 98.11 | 118.29 | 133.48 | 101.17 | Upgrade
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Tangible Book Value Per Share | - | 2.84 | 3.37 | 4.03 | 4.50 | 3.43 | Upgrade
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Land | - | 24.74 | 22.73 | 22.01 | 21.06 | 20.59 | Upgrade
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Machinery | - | 34.91 | 32.61 | 21.61 | 19.43 | 18.77 | Upgrade
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Construction In Progress | - | 1.37 | 1.15 | - | - | - | Upgrade
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Order Backlog | - | 1,400 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.