Greenyard NV (GREEN.BR)
EUR 4.8
(-1.03%)
EUR 4.8
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2 Billion | 1.91 Billion | 1.96 Billion | 1.98 Billion | 1.85 Billion |
| Total Current Assets | 761.5 Million | 734.2 Million | 679.69 Million | 686.99 Million | 700.11 Million | 753.55 Million |
| Cash And Short Term Investments | 84.64 Million | 119.81 Million | 98.82 Million | 81.76 Million | 134.93 Million | 67.99 Million |
| Cash and Cash Equivalents | 84.35 Million | 119.35 Million | 98.5 Million | 81.25 Million | 132.7 Million | 67.88 Million |
| Short Term Investments | 288 Thousand | 455 Thousand | 322 Thousand | 519 Thousand | 2.22 Million | 103 Thousand |
| Net Receivables | 245.98 Million | 212.8 Million | 211.77 Million | 271.64 Million | 275.25 Million | 191.18 Million |
| Inventory | 406.07 Million | 375.38 Million | 341.19 Million | 309.44 Million | 261.86 Million | 271.63 Million |
| Other Current Assets | 24.79 Million | 26.2 Million | 27.9 Million | 24.13 Million | 28.06 Million | 222.75 Million |
| Total Non-Current Assets | 1.25 Billion | 1.26 Billion | 1.23 Billion | 1.27 Billion | 1.28 Billion | 1.05 Billion |
| Net PPE | 519.26 Million | 525.47 Million | 525.03 Million | 549.02 Million | 549.97 Million | 350.57 Million |
| Good Will And Intangible Assets | 649.76 Million | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.16 Billion | 698.47 Million |
| Good Will | 477.5 Million | 477.5 Million | 477.5 Million | 477.5 Million | 477.5 Million | 477.24 Million |
| Intangible Assets | 172.26 Million | 654.8 Million | 661.85 Million | 676.3 Million | 687.01 Million | 221.23 Million |
| Long-Term Investments | 16.83 Million | 25.8 Million | 8.44 Million | 10.24 Million | 9.87 Million | 9.83 Million |
| Tax Assets | 64.49 Million | 58.34 Million | 37.37 Million | 38.28 Million | 32.51 Million | 38.34 Million |
| Other Non Current Assets | 1.29 Million | -476.14 Million | -476.15 Million | -475.99 Million | -475.12 Million | -38.34 Million |
| Other Assets | - | - | - | - | - | 44.91 Million |
| Total Liabilities | 1.52 Billion | 1.51 Billion | 1.44 Billion | 1.51 Billion | 1.57 Billion | 1.38 Billion |
| Total Current Liabilities | 947.33 Million | 871.33 Million | 813.3 Million | 937.04 Million | 808.14 Million | 1.19 Billion |
| Account Payables | 758.24 Million | 708.47 Million | 637.8 Million | 649.62 Million | 592.82 Million | 553.18 Million |
| Tax Payables | 15.33 Million | 21.47 Million | 22.19 Million | 36.04 Million | 23.15 Million | 19.69 Million |
| Short Term Debt | 67.41 Million | 60.36 Million | 74.01 Million | 160.62 Million | 104.3 Million | 520 Million |
| Deferred Revenue | 1.00 | 21.47 Million | 22.19 Million | 36.04 Million | 23.15 Million | -520 Million |
| Other Current Liabilities | 121.67 Million | 81 Million | 79.29 Million | 90.74 Million | 87.87 Million | 638.4 Million |
| Total Non Current Liabilities | 576.25 Million | 642.63 Million | 631.12 Million | 574.2 Million | 767.61 Million | 117.37 Million |
| Long-Term Debt | 295.76 Million | 351.53 Million | 350.61 Million | 281.66 Million | 472.21 Million | 117.37 Million |
| Deferred Revenue Non Current | 195.38 Million | 200.8 Million | 202.61 Million | 206.94 Million | 208.78 Million | 49.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.87 Million | 25.99 Million | 31.24 Million | 33.09 Million | 28.34 Million | -117.37 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 80.51 Million |
| Total Equity | 489.57 Million | 486.03 Million | 469.32 Million | 451.11 Million | 406.1 Million | 467.88 Million |
| Stock Holders Equity | 472.34 Million | 470.18 Million | 454.69 Million | 435.9 Million | 391.36 Million | 455.86 Million |
| Common Stock | 337.69 Million | 337.69 Million | 337.69 Million | 337.69 Million | 288.39 Million | 288.39 Million |
| Retained Earnings | -151.7 Million | -160.58 Million | -167.48 Million | -184.78 Million | -186.03 Million | -118.35 Million |
| Accumulated other comprehensive income | -4.83 Million | 2.15 Million | -5.57 Million | -12.44 Million | -6.43 Million | -9.61 Million |
| Common Stock Equity | 472.34 Million | 470.18 Million | 454.69 Million | 435.9 Million | 391.36 Million | 455.86 Million |
| Capital Lease Obligation | 195.38 Million | 200.81 Million | 202.61 Million | 206.94 Million | 208.78 Million | 190 Thousand |
| Total Investments | 17.12 Million | 26.26 Million | 8.77 Million | 10.76 Million | 12.1 Million | 9.94 Million |
| Total Debt | 558.56 Million | 612.71 Million | 627.23 Million | 649.23 Million | 785.29 Million | 637.53 Million |
| Net Debt | 474.2 Million | 493.35 Million | 528.73 Million | 567.98 Million | 652.58 Million | 569.65 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.01 Billion | 1.98 Billion | 2 Billion | 2 Billion | 1.96 Billion |
| Total Current Assets | 761.5 Million | 761.5 Million | 754.49 Million | 734.2 Million | 734.2 Million | 745.63 Million |
| Cash And Short Term Investments | 84.64 Million | 84.64 Million | 58.82 Million | 119.81 Million | 119.81 Million | 121.5 Million |
| Cash and Cash Equivalents | 84.35 Million | 84.35 Million | 58.13 Million | 119.35 Million | 119.35 Million | 119.26 Million |
| Short Term Investments | 288 Thousand | 288 Thousand | 695 Thousand | 455 Thousand | 455 Thousand | 2.24 Million |
| Net Receivables | 245.98 Million | 245.98 Million | 238.07 Million | 212.8 Million | 212.8 Million | 215.08 Million |
| Inventory | 406.07 Million | 406.07 Million | 457.59 Million | 375.38 Million | 375.38 Million | 409.04 Million |
| Other Current Assets | 24.79 Million | 24.79 Million | 694.99 Thousand | 26.2 Million | 26.2 Million | 1000.00 |
| Total Non-Current Assets | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion |
| Net PPE | 519.26 Million | 519.26 Million | 517.09 Million | 525.47 Million | 525.47 Million | 513.37 Million |
| Good Will And Intangible Assets | 649.76 Million | 649.76 Million | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Good Will | 477.5 Million | 477.5 Million | 477.5 Million | 477.5 Million | 477.5 Million | 477.5 Million |
| Intangible Assets | 172.26 Million | 172.26 Million | 651.99 Million | 654.8 Million | 654.8 Million | 656.34 Million |
| Long-Term Investments | 16.83 Million | 16.83 Million | 28.12 Million | 25.8 Million | 25.8 Million | 25.38 Million |
| Tax Assets | 64.49 Million | 64.49 Million | 35.43 Million | 58.34 Million | 58.34 Million | 26.35 Million |
| Other Non Current Assets | 1.29 Million | 1.29 Million | -477.5 Million | -476.14 Million | -476.14 Million | -477.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.52 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Total Current Liabilities | 947.33 Million | 947.33 Million | 908.66 Million | 871.33 Million | 871.33 Million | 793.61 Million |
| Account Payables | 758.24 Million | 758.24 Million | 842.93 Million | 708.47 Million | 708.47 Million | 742.24 Million |
| Tax Payables | 15.33 Million | 15.33 Million | - | 21.47 Million | 21.47 Million | - |
| Short Term Debt | 67.41 Million | 67.41 Million | 60.93 Million | 60.36 Million | 60.36 Million | 46.99 Million |
| Deferred Revenue | 1.00 | 1.00 | - | 21.47 Million | 21.47 Million | 1.00 |
| Other Current Liabilities | 121.67 Million | 121.67 Million | 4.79 Million | 81 Million | 81 Million | 4.36 Million |
| Total Non Current Liabilities | 576.25 Million | 576.25 Million | 588.91 Million | 642.63 Million | 642.63 Million | 683.64 Million |
| Long-Term Debt | 295.76 Million | 295.76 Million | 328.02 Million | 351.53 Million | 351.53 Million | 418.34 Million |
| Deferred Revenue Non Current | 195.38 Million | 195.38 Million | 199.4 Million | 200.8 Million | 200.8 Million | 196.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.87 Million | 26.87 Million | 25.39 Million | 25.99 Million | 25.99 Million | 29.76 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 489.57 Million | 489.57 Million | 489.56 Million | 486.03 Million | 486.03 Million | 489.84 Million |
| Stock Holders Equity | 472.34 Million | 472.34 Million | 473 Million | 470.18 Million | 470.18 Million | 474.03 Million |
| Common Stock | 337.69 Million | 337.69 Million | 337.69 Million | 337.69 Million | 337.69 Million | 337.69 Million |
| Retained Earnings | -151.7 Million | -151.7 Million | -159.24 Million | -160.58 Million | -160.58 Million | -161.33 Million |
| Accumulated other comprehensive income | -4.83 Million | -4.83 Million | 3.33 Million | 2.15 Million | 2.15 Million | 6.74 Million |
| Common Stock Equity | 472.34 Million | 472.34 Million | 473 Million | 470.18 Million | 470.18 Million | 474.03 Million |
| Capital Lease Obligation | 195.38 Million | 195.38 Million | 199.4 Million | 200.81 Million | 200.81 Million | 196.4 Million |
| Total Investments | 17.12 Million | 17.12 Million | 28.81 Million | 26.26 Million | 26.26 Million | 27.62 Million |
| Total Debt | 558.56 Million | 558.56 Million | 588.37 Million | 612.71 Million | 612.71 Million | 661.74 Million |
| Net Debt | 474.2 Million | 474.2 Million | 530.24 Million | 493.35 Million | 493.35 Million | 542.47 Million |
COENF
8442
PNNT
SONG
NIOCF
300858