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Greencore Group plc (GCG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.9400+0.0600 (+3.19%)
At close: 12:27PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,500
99,600
119,100
267,000
-
Total Cash
116,500
99,600
119,100
267,000
-
Net Receivables
170,600
179,500
145,600
116,700
-
Inventory
72,900
63,300
47,700
44,700
-
Total Current Assets
424,500
414,100
363,100
481,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
709,200
676,500
637,300
700,000
-
Accumulated Depreciation
-352,700
-312,700
-275,800
-331,200
-
Net property, plant and equipment
356,500
363,800
361,500
368,800
-
Goodwill
447,300
449,400
449,400
449,600
-
Intangible Assets
13,800
18,700
23,900
28,900
-
Total non-current assets
873,200
924,600
928,400
945,400
-
Total Assets
1,297,700
1,338,700
1,291,500
1,427,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
144,700
69,800
93,100
220,000
-
Accounts Payable
316,300
295,800
238,100
195,900
-
Total Current Liabilities
618,400
542,800
499,000
552,700
-
Non-current liabilities
Long Term Debt
125,800
209,800
209,100
397,500
-
Deferred taxes liabilities
15,200
18,900
18,200
11,500
-
Total non-current liabilities
219,500
330,300
369,300
592,200
-
Total Liabilities
837,900
873,100
868,300
1,144,900
-
Stockholders' Equity
Common Stock
4,800
5,200
5,300
4,500
-
Retained Earnings
244,500
242,900
-
-
178,000
Total stockholders' equity
459,800
465,600
423,200
276,500
-
Total liabilities and stockholders' equity
1,297,700
1,338,700
1,291,500
1,427,100
-