Greenyard NV
XBRU:GREEN

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Greenyard NV Logo
Greenyard NV
XBRU:GREEN
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Price: 7.22 EUR -0.82% Market Closed
Market Cap: 372m EUR

Balance Sheet

Balance Sheet Decomposition
Greenyard NV

Current Assets 840.5m
Cash & Short-Term Investments 138.5m
Receivables 245.8m
Other Current Assets 456.2m
Non-Current Assets 1.2B
Long-Term Investments 9.6m
PP&E 527m
Intangibles 643.2m
Other Non-Current Assets 27.4m
Current Liabilities 1B
Accounts Payable 940.6m
Short-Term Debt 9.8m
Other Current Liabilities 97.5m
Non-Current Liabilities 565m
Long-Term Debt 491.8m
Other Non-Current Liabilities 73.1m

Balance Sheet
Greenyard NV

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Balance Sheet
Currency: EUR
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
30
20
38
55
38
22
15
0
138
113
57
68
133
81
99
119
84
138
Cash
0
0
38
45
38
22
15
0
173
0
0
0
0
0
0
0
0
0
Cash Equivalents
30
20
0
10
0
0
0
0
35
113
57
68
133
81
99
119
84
138
Short-Term Investments
0
0
0
0
0
0
0
0
5
1
0
0
0
0
0
0
0
0
Total Receivables
67
59
45
61
117
78
78
76
314
278
293
236
275
272
212
213
246
224
Accounts Receivables
60
50
39
51
99
65
62
60
266
222
231
191
226
219
166
158
193
172
Other Receivables
7
9
7
9
18
13
16
16
48
56
62
45
49
53
46
54
53
52
Inventory
93
115
122
113
237
201
225
234
294
296
312
272
262
309
341
375
406
454
Other Current Assets
6
7
3
4
7
302
6
5
49
38
39
178
30
25
28
27
25
24
Total Current Assets
196
201
208
232
399
603
324
336
800
725
702
754
700
687
680
734
762
841
PP&E Net
141
140
135
132
186
131
239
256
402
396
440
372
550
549
525
525
519
527
PP&E Gross
141
140
135
132
186
131
239
256
402
396
440
372
550
549
525
525
519
527
Accumulated Depreciation
17
33
52
70
99
75
86
104
386
413
625
581
641
682
667
668
708
734
Intangible Assets
7
6
5
4
28
24
23
21
250
239
253
221
210
199
184
177
172
166
Goodwill
52
53
53
53
62
10
10
10
590
592
634
477
478
478
478
478
478
478
Note Receivable
0
0
0
0
1
1
0
0
0
6
4
6
5
4
2
2
2
3
Long-Term Investments
0
0
0
0
3
3
0
0
7
9
9
10
7
8
8
26
16
10
Other Long-Term Assets
1
1
0
1
1
11
9
7
13
23
21
17
16
18
21
32
26
25
Other Assets
52
53
53
53
62
10
10
10
590
592
634
477
478
478
478
478
478
478
Total Assets
397
N/A
400
+1%
401
+0%
420
+5%
679
+62%
784
+15%
605
-23%
630
+4%
2 086
+231%
1 991
-5%
2 064
+4%
1 857
-10%
1 965
+6%
1 942
-1%
1 898
-2%
1 973
+4%
1 975
+0%
2 048
+4%
Liabilities
Accounts Payable
85
91
99
117
197
138
93
93
0
644
691
553
593
650
638
708
758
828
Accrued Liabilities
8
7
8
7
23
89
22
22
99
87
93
85
83
68
59
60
78
73
Short-Term Debt
108
49
48
52
50
62
18
0
0
1
0
1
1
2
0
0
8
10
Current Portion of Long-Term Debt
19
9
12
14
136
127
1
61
73
8
60
519
103
159
74
60
59
90
Other Current Liabilities
17
12
9
8
14
114
37
24
35
28
31
34
28
59
42
43
43
47
Total Current Liabilities
236
169
176
197
420
529
171
201
823
767
875
1 192
808
937
813
871
947
1 048
Long-Term Debt
7
76
69
56
41
41
193
156
450
410
401
118
681
489
553
552
491
492
Deferred Income Tax
42
41
29
27
40
24
26
23
46
47
41
47
41
32
30
38
31
25
Minority Interest
2
2
2
2
2
2
10
8
12
12
14
12
15
15
15
16
17
19
Other Liabilities
1
0
1
1
6
7
3
28
38
60
37
34
28
33
31
26
27
30
Total Liabilities
287
N/A
288
+0%
277
-4%
284
+2%
509
+80%
604
+19%
403
-33%
416
+3%
1 370
+229%
1 296
-5%
1 368
+6%
1 401
+2%
1 574
+12%
1 506
-4%
1 443
-4%
1 503
+4%
1 514
+1%
1 613
+7%
Equity
Common Stock
101
101
101
111
155
154
98
98
288
288
288
288
288
338
338
338
338
338
Retained Earnings
1
5
15
18
4
14
93
103
120
112
132
118
186
185
167
161
163
184
Additional Paid In Capital
11
11
11
11
14
14
14
14
318
318
318
318
318
318
318
318
318
318
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
16
30
22
22
22
28
27
27
27
Other Equity
1
5
4
3
3
3
3
2
10
7
13
10
6
12
6
2
5
10
Total Equity
111
N/A
112
+1%
123
+10%
137
+11%
170
+24%
180
+6%
202
+12%
214
+6%
717
+235%
695
-3%
696
+0%
456
-34%
391
-14%
436
+11%
455
+4%
470
+3%
461
-2%
435
-6%
Total Liabilities & Equity
397
N/A
400
+1%
401
+0%
420
+5%
679
+62%
784
+15%
605
-23%
630
+4%
2 086
+231%
1 991
-5%
2 064
+4%
1 857
-10%
1 965
+6%
1 942
-1%
1 898
-2%
1 973
+4%
1 975
+0%
2 048
+4%
Shares Outstanding
Common Shares Outstanding
11
11
11
12
17
17
17
16
44
43
43
43
43
50
50
50
50
49