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Greenyard (2P1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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5.90+0.46 (+8.46%)
At close: 04:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
119,357
98,504
81,250
132,709
Other Short Term Investments
-
-
519
2,226
Total Cash
119,357
98,504
81,250
134,935
Net Receivables
158,375
165,709
218,650
226,144
Inventory
375,382
341,197
309,447
261,867
Total Current Assets
734,206
679,696
686,989
700,112
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,193,627
1,158,131
1,196,475
1,190,983
Accumulated Depreciation
-668,153
-633,095
-647,452
-641,013
Net property, plant and equipment
525,474
525,036
549,023
549,970
Goodwill
477,504
477,504
477,504
477,500
Intangible Assets
177,300
184,349
198,798
209,515
Other long-term assets
-3
-1
1
-
Total non-current assets
1,239,001
1,217,842
1,255,142
1,264,810
Total Assets
1,973,206
1,897,538
1,942,133
1,964,923
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,949
44,628
132,131
77,893
Accounts Payable
708,478
637,801
649,628
592,821
Other Current Liabilities
-
-
-
1
Total Current Liabilities
871,330
813,309
937,043
808,146
Non-current liabilities
Long Term Debt
268,689
350,610
281,660
472,214
Deferred taxes liabilities
37,501
30,437
32,268
41,325
Other long-term liabilities
2
-1
2
-2
Total non-current liabilities
615,838
614,905
553,973
750,667
Total Liabilities
1,487,168
1,428,214
1,491,016
1,558,813
Stockholders' Equity
Common Stock
337,692
337,692
337,696
288,392
Retained Earnings
-160,584
-167,481
-
-
Total stockholders' equity
470,188
454,695
435,903
391,365
Total liabilities and stockholders' equity
1,973,206
1,897,538
1,942,133
1,964,923