Greenyard NV
XBRU:GREEN
Greenyard NV
XBRU:GREEN
Price:
7.22
EUR
-0.82%
Market Closed
Market Cap:
€372m
Balance Sheet
Balance Sheet Decomposition
Greenyard NV
Greenyard NV
Balance Sheet Decomposition is not available for
Greenyard NV
Greenyard NV
Balance Sheet
Greenyard NV
Greenyard NV
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
|
|
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