Greenyard NV (EBR: GREEN)
Belgium
· Delayed Price · Currency is EUR 5.40
+0.12 (2.27%)
Nov 22, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 103.67 | 84.36 | 119.36 | 98.5 | 81.25 | 132.71 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0.1 | Upgrade
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| Trading Asset Securities | - | - | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 103.67 | 84.36 | 119.37 | 98.52 | 81.26 | 132.82 | Upgrade
|
| Cash Growth | 78.33% | -29.33% | 21.16% | 21.23% | -38.82% | 95.34% | Upgrade
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| Accounts Receivable | 257.04 | 192.52 | 158.38 | 165.71 | 218.65 | 226.15 | Upgrade
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| Other Receivables | - | 53.47 | 54.43 | 46.06 | 52.99 | 49.11 | Upgrade
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| Receivables | 257.04 | 245.99 | 212.81 | 211.77 | 271.64 | 275.25 | Upgrade
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| Inventory | 490.98 | 406.07 | 375.38 | 341.2 | 309.45 | 261.87 | Upgrade
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| Prepaid Expenses | - | 23.09 | 26.2 | 27.9 | 24.13 | 28.06 | Upgrade
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| Other Current Assets | 2.77 | 2 | 0.44 | 0.31 | 0.51 | 2.11 | Upgrade
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| Total Current Assets | 854.45 | 761.5 | 734.21 | 679.7 | 686.99 | 700.11 | Upgrade
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| Property, Plant & Equipment | 517.03 | 519.27 | 525.47 | 525.04 | 549.02 | 549.97 | Upgrade
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| Long-Term Investments | 9.35 | 16.4 | 25.5 | 8.21 | 7.68 | 7.2 | Upgrade
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| Goodwill | 477.5 | 477.5 | 477.5 | 477.5 | 477.5 | 477.5 | Upgrade
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| Other Intangible Assets | 169.36 | 172.26 | 177.3 | 184.35 | 198.8 | 209.52 | Upgrade
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| Long-Term Deferred Tax Assets | 28.56 | 27.39 | 31.55 | 21.15 | 18.06 | 15.58 | Upgrade
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| Other Long-Term Assets | 0.08 | 1.73 | 1.67 | 1.6 | 4.07 | 5.05 | Upgrade
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| Total Assets | 2,058 | 1,976 | 1,973 | 1,898 | 1,942 | 1,965 | Upgrade
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| Accounts Payable | 950.22 | 758.24 | 691.81 | 637.8 | 649.63 | 592.82 | Upgrade
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| Accrued Expenses | - | 78.31 | 76.18 | 59.03 | 67.78 | 66.26 | Upgrade
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| Short-Term Debt | - | 7.8 | 0 | 0.48 | 1.91 | 1.11 | Upgrade
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| Current Portion of Long-Term Debt | 31.14 | 24.49 | 25.95 | 44.15 | 130.22 | 76.82 | Upgrade
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| Current Portion of Leases | 31.71 | 35.12 | 34.42 | 29.39 | 28.5 | 26.41 | Upgrade
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| Current Income Taxes Payable | - | 15.34 | 21.48 | 22.2 | 36.04 | 23.15 | Upgrade
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| Other Current Liabilities | 8.86 | 28.03 | 21.5 | 20.27 | 22.96 | 21.58 | Upgrade
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| Total Current Liabilities | 1,022 | 947.34 | 871.33 | 813.31 | 937.04 | 808.15 | Upgrade
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| Long-Term Debt | 335.53 | 216.85 | 268.69 | 350.61 | 281.66 | 472.21 | Upgrade
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| Long-Term Leases | 185.58 | 274.31 | 283.65 | 202.61 | 206.95 | 208.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.26 | 21.12 | 37.5 | 30.44 | 32.27 | 41.33 | Upgrade
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| Other Long-Term Liabilities | 15.96 | 13.08 | 12.26 | 14.57 | 13.96 | 10.38 | Upgrade
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| Total Liabilities | 1,592 | 1,486 | 1,487 | 1,428 | 1,491 | 1,559 | Upgrade
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| Common Stock | 337.69 | 337.69 | 337.69 | 337.69 | 337.7 | 288.39 | Upgrade
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| Additional Paid-In Capital | 317.88 | 317.88 | 317.88 | 317.88 | 317.88 | 317.88 | Upgrade
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| Retained Earnings | - | -151.71 | -160.58 | -167.48 | -184.79 | -186.03 | Upgrade
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| Treasury Stock | - | -26.69 | -26.96 | -27.82 | -22.44 | -22.44 | Upgrade
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| Comprehensive Income & Other | -207.8 | -4.83 | 2.15 | -5.57 | -12.45 | -6.44 | Upgrade
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| Total Common Equity | 447.78 | 472.34 | 470.19 | 454.7 | 435.9 | 391.37 | Upgrade
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| Minority Interest | 17.7 | 17.23 | 15.85 | 14.63 | 15.21 | 14.75 | Upgrade
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| Shareholders' Equity | 465.48 | 489.57 | 486.04 | 469.33 | 451.12 | 406.11 | Upgrade
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| Total Liabilities & Equity | 2,058 | 1,976 | 1,973 | 1,898 | 1,942 | 1,965 | Upgrade
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| Total Debt | 583.96 | 558.57 | 612.71 | 627.24 | 649.24 | 785.34 | Upgrade
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| Net Cash (Debt) | -480.29 | -474.21 | -493.34 | -528.72 | -567.97 | -652.51 | Upgrade
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| Net Cash Per Share | -9.41 | -9.48 | -9.84 | -10.44 | -13.09 | -15.17 | Upgrade
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| Filing Date Shares Outstanding | 50.6 | 49.7 | 49.67 | 49.57 | 50.15 | 43.01 | Upgrade
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| Total Common Shares Outstanding | 50.6 | 49.7 | 49.67 | 49.57 | 50.15 | 43.01 | Upgrade
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| Working Capital | -167.48 | -185.83 | -137.13 | -133.61 | -250.05 | -108.03 | Upgrade
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| Book Value Per Share | 8.85 | 9.50 | 9.47 | 9.17 | 8.69 | 9.10 | Upgrade
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| Tangible Book Value | -199.08 | -177.42 | -184.62 | -207.16 | -240.4 | -295.65 | Upgrade
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| Tangible Book Value Per Share | -3.93 | -3.57 | -3.72 | -4.18 | -4.79 | -6.87 | Upgrade
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| Land | - | 265.9 | 266.94 | 265.79 | 285.1 | 279.7 | Upgrade
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| Machinery | - | 727.75 | 692.16 | 660.66 | 667.18 | 635.98 | Upgrade
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| Construction In Progress | - | 23.55 | 29.48 | 19.48 | 23.91 | 16.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.