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GREENYARD NV (GREEN.BR) Stock Balance Sheet

EBR:GREEN - Euronext Brussels - BE0003765790 - Common Stock - Currency: EUR

7.02  -0.06 (-0.85%)

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
GREEN.BR Cash ChartGREEN.BR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GREEN.BR Cash Equivalents ChartGREEN.BR Cash Equivalents over time chart
137.66M84.36M119.36M98.50M81.25M
Marketable Securities
GREEN.BR Marketable Securities ChartGREEN.BR Marketable Securities over time chart
851.00K288.00K14.00K16.00K14.00K
Receivables
GREEN.BR Receivables ChartGREEN.BR Receivables over time chart
245.78M269.08M212.81M211.77M271.64M
Inventories
GREEN.BR Inventories ChartGREEN.BR Inventories over time chart
454.50M406.07M375.38M341.20M309.45M
Other Current Assets
GREEN.BR Other Current Assets ChartGREEN.BR Other Current Assets over time chart
1.75M24.80M26.64M28.21M24.64M
Total Current Assets
GREEN.BR Total Current Assets ChartGREEN.BR Total Current Assets over time chart
840.54M761.50M734.21M679.70M686.99M
 
Non-Current Assets
PPE Net
GREEN.BR PPE Net ChartGREEN.BR PPE Net over time chart
527.05M519.27M525.47M525.04M549.02M
Investments And Advances
GREEN.BR Investments And Advances ChartGREEN.BR Investments And Advances over time chart
9.57M16.40M25.50M8.21M7.68M
Goodwill
GREEN.BR Goodwill ChartGREEN.BR Goodwill over time chart
477.50M477.50M477.50M477.50M477.50M
Intangibles
GREEN.BR Intangibles ChartGREEN.BR Intangibles over time chart
165.72M172.26M177.30M184.35M198.80M
Other Non-Current Assets
GREEN.BR Other Non-Current Assets ChartGREEN.BR Other Non-Current Assets over time chart
24.83M25.97M31.55M21.15M18.06M
Total Non-Current Assets
GREEN.BR Total Non-Current Assets ChartGREEN.BR Total Non-Current Assets over time chart
1.21B1.21B1.24B1.22B1.26B
 
TOTAL ASSETS
GREEN.BR TOTAL ASSETS ChartGREEN.BR TOTAL ASSETS over time chart
2.05B1.97B1.97B1.90B1.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
GREEN.BR Short Term Debt ChartGREEN.BR Short Term Debt over time chart
N/A8.48M1.00K478.00K1.91M
Current Portion Of LT Debt.
GREEN.BR Current Portion Of LT Debt. ChartGREEN.BR Current Portion Of LT Debt. over time chart
99.99M67.42M60.37M73.54M158.72M
Accrued Expenses
GREEN.BR Accrued Expenses ChartGREEN.BR Accrued Expenses over time chart
N/A78.31M59.51M59.03M67.78M
Accounts Payable
GREEN.BR Accounts Payable ChartGREEN.BR Accounts Payable over time chart
940.63M875.09M708.48M637.80M649.63M
Other Current Liabilities
GREEN.BR Other Current Liabilities ChartGREEN.BR Other Current Liabilities over time chart
7.28M4.83M42.98M42.47M59.01M
Total Current Liabilities
GREEN.BR Total Current Liabilities ChartGREEN.BR Total Current Liabilities over time chart
1.05B947.34M871.33M813.31M937.04M
 
Non-Current Liabilities
Long Term Debt
GREEN.BR Long Term Debt ChartGREEN.BR Long Term Debt over time chart
491.84M491.15M552.34M553.22M488.61M
Deferred Taxes/Income
GREEN.BR Deferred Taxes/Income ChartGREEN.BR Deferred Taxes/Income over time chart
24.62M31.10M37.50M30.44M32.27M
Other Non-Current Liabilities
GREEN.BR Other Non-Current Liabilities ChartGREEN.BR Other Non-Current Liabilities over time chart
29.83M26.88M25.99M31.25M33.09M
Total Non-Current Liabilities
GREEN.BR Total Non-Current Liabilities ChartGREEN.BR Total Non-Current Liabilities over time chart
564.97M566.36M631.69M629.53M569.19M
 
TOTAL LIABILITIES
GREEN.BR TOTAL LIABILITIES ChartGREEN.BR TOTAL LIABILITIES over time chart
1.61B1.51B1.50B1.44B1.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GREEN.BR Retained Earnings ChartGREEN.BR Retained Earnings over time chart
-220.85M-192.95M-160.59M-167.48M-184.79M
Additional Paid In Capital
GREEN.BR Additional Paid In Capital ChartGREEN.BR Additional Paid In Capital over time chart
317.88M317.88M317.88M317.88M317.88M
Minority Interest
GREEN.BR Minority Interest ChartGREEN.BR Minority Interest over time chart
18.68M17.23M15.85M14.63M15.21M
Common Shares
GREEN.BR Common Shares ChartGREEN.BR Common Shares over time chart
337.69M337.69M337.69M337.69M337.70M
Treasury Stock
GREEN.BR Treasury Stock ChartGREEN.BR Treasury Stock over time chart
N/A-26.69M-26.96M-27.82M-22.44M
Other Shareholders' Equity
GREEN.BR Other Shareholders' Equity ChartGREEN.BR Other Shareholders' Equity over time chart
225.00K-1.68M2.10M-5.63M-12.50M
Shares Outstanding
GREEN.BR Shares Outstanding ChartGREEN.BR Shares Outstanding over time chart
49.28M49.70M49.67M49.57M50.15M
Tangible Book Value per Share
GREEN.BR Tangible Book Value per Share ChartGREEN.BR Tangible Book Value per Share over time chart
-4.23-3.80-3.72-4.18-4.79
Total Shareholders' Equity
GREEN.BR Total Shareholders' Equity ChartGREEN.BR Total Shareholders' Equity over time chart
434.95M460.94M470.19M454.69M435.90M
 
TOTAL LIABILITIES AND EQUITY
GREEN.BR TOTAL LIABILITIES AND EQUITY ChartGREEN.BR TOTAL LIABILITIES AND EQUITY over time chart
2.05B1.97B1.97B1.90B1.94B
 
Statistics
Debt/Equity
GREEN.BR Debt/Equity ChartGREEN.BR Debt/Equity over time chart
1.131.081.171.221.13
Current Ratio
GREEN.BR Current Ratio ChartGREEN.BR Current Ratio over time chart
0.800.800.840.840.73
Return On Assets (ROA)
GREEN.BR Return On Assets (ROA) ChartGREEN.BR Return On Assets (ROA) over time chart
-0.21%0.69%0.40%0.84%0.03%
Return On Equity (ROE)
GREEN.BR Return On Equity (ROE) ChartGREEN.BR Return On Equity (ROE) over time chart
-1.00%2.98%1.66%3.52%0.12%
Return On Invested Capital (ROIC)
GREEN.BR Return On Invested Capital (ROIC) ChartGREEN.BR Return On Invested Capital (ROIC) over time chart
4.56%5.01%3.20%3.77%3.62%
Return On Invested Capital Ex Cash (ROICexc)
GREEN.BR Return On Invested Capital Ex Cash (ROICexc) ChartGREEN.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.30%5.45%3.59%4.15%3.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GREEN.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGREEN.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.91%17.21%10.76%12.62%14.60%

All data in EUR , ROIC based on taxRate of 0.25

Charts

GREEN.BR Balance Sheet Over Time ChartGREEN.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GREEN.BR Balance Sheet - Short Vs Long Term ChartGREEN.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B