Greenyard NV
ISIN: BE0003765790 | Ticker: GREEN | LEI: 5493000VB1LNC3MESW25
Country: Belgium
Greenyard is a global market leader in fresh, frozen and prepared produce: fruits and vegetables, flowers and plants. We provide efficient and sustainable solutions to customers and suppliers through best-in-class products, market-leading innovation, and outstanding service. In doing so, we help enable a healthier future.
Our vision
“To make lives healthier by helping people enjoy fruit and vegetables at any moment, easy, fast and pleasurable, whilst fostering nature.”
1965
Served areaWorldwide
HeadquartersStrijbroek 10, 2860 Sint-Katelijne-Waver – Belgium
| Line item in (eur) | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|---|
| Assets | N/A | 1,964,923,000.00 | 1,942,133,000.00 | 1,897,538,000.00 |
| Noncurrent Assets | N/A | 1,264,810,000.00 | 1,255,142,000.00 | 1,217,842,000.00 |
| Property Plant And Equipment | N/A | 323,179,000.00 | 328,738,000.00 | 312,830,000.00 |
| Goodwill | N/A | 477,500,000.00 | 477,504,000.00 | 477,504,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 209,515,000.00 | 198,797,000.00 | 184,348,000.00 |
| Investment Accounted For Using Equity Method | N/A | 7,193,000.00 | 7,679,000.00 | 8,206,000.00 |
| Noncurrent Receivables | N/A | 5,052,000.00 | 4,071,000.00 | 1,596,000.00 |
| Deferred Tax Assets | N/A | 15,575,000.00 | 18,061,000.00 | 21,152,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,000.00 | 5,000.00 | 0.00 |
| Current Assets | N/A | 700,113,000.00 | 686,991,000.00 | 679,697,000.00 |
| Inventories | N/A | 261,867,000.00 | 309,447,000.00 | 341,197,000.00 |
| Trade And Other Current Receivables | N/A | 303,311,000.00 | 295,774,000.00 | 239,674,000.00 |
| Other Current Financial Assets | N/A | 2,226,000.00 | 519,000.00 | 322,000.00 |
| Cash and cash equivalents | N/A | 132,709,000.00 | 81,250,000.00 | 98,504,000.00 |
| Equity And Liabilities | N/A | 1,964,923,000.00 | 1,942,133,000.00 | 1,897,538,000.00 |
| Equity | 467,881,000.00 | 406,109,000.00 | 451,118,000.00 | 469,324,000.00 |
| Issued Capital | N/A | 288,392,000.00 | 337,696,000.00 | 337,692,000.00 |
| Share Premium | N/A | 317,882,000.00 | 317,882,000.00 | 317,882,000.00 |
| Noncontrolling Interests | N/A | 14,745,000.00 | 15,214,000.00 | 14,629,000.00 |
| Noncurrent Liabilities | N/A | 750,669,000.00 | 553,972,000.00 | 614,905,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 17,971,000.00 | 19,131,000.00 | 16,676,000.00 |
| Other Longterm Provisions | N/A | 8,149,000.00 | 10,310,000.00 | 10,428,000.00 |
| Noncurrent Payables | N/A | 2,228,000.00 | 3,653,000.00 | 4,143,000.00 |
| Deferred Tax Liabilities | N/A | 41,325,000.00 | 32,268,000.00 | 30,437,000.00 |
| Longterm Borrowings | N/A | 472,214,000.00 | 281,661,000.00 | 350,610,000.00 |
| Current Liabilities | N/A | 808,146,000.00 | 937,043,000.00 | 813,309,000.00 |
| Current Provisions | N/A | 4,239,000.00 | 4,417,000.00 | 5,106,000.00 |
| Trade And Other Current Payables | N/A | 698,745,000.00 | 769,591,000.00 | 733,819,000.00 |
| Other Current Financial Liabilities | N/A | 860,000.00 | 2,408,000.00 | 370,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 77,893,000.00 | 132,131,000.00 | 44,628,000.00 |
| Line item in (eur) | 01.04.2019/ 01.04.2020 |
01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|---|
| Revenue | 4,060,992,000.00 | 4,416,227,000.00 | 4,400,537,000.00 |
| Revenue From Interest | 289,000.00 | 260,000.00 | 221,000.00 |
| Profit Loss From Operating Activities | -2,576,000.00 | 51,485,000.00 | 58,283,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 97,000.00 | 507,000.00 | 492,000.00 |
| Profit Loss Before Tax | -63,384,000.00 | 4,321,000.00 | 23,861,000.00 |
| Income Tax Expense Continuing Operations | 4,597,000.00 | 3,119,000.00 | 6,984,000.00 |
| Profit Loss From Continuing Operations | -67,981,000.00 | 1,201,000.00 | 16,877,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -67,981,000.00 | 1,201,000.00 | 16,877,000.00 |
| Profit Loss Attributable To Owners Of Parent | -68,533,000.00 | 536,000.00 | 16,018,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 552,000.00 | 666,000.00 | 859,000.00 |
| Line item in (eur) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | -67,981,000.00 | 1,201,000.00 | 16,877,000.00 |
| Adjustments For Reconcile Profit Loss | 115,461,000.00 | 100,101,000.00 | 102,712,000.00 |
| Adjustments For Decrease Increase In Inventories | 7,894,000.00 | -50,200,000.00 | -55,685,000.00 |
| Adjustments For Sharebased Payments | 1,146,000.00 | 949,000.00 | 1,710,000.00 |
| Adjustments For Reconcile Profit Loss | 115,461,000.00 | 100,101,000.00 | 102,712,000.00 |
| Cash Flows From Used In Operating Activities | 126,643,000.00 | 158,848,000.00 | 132,201,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 9,610,000.00 | 4,836,000.00 | 19,347,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,211,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -16,584,000.00 | -41,598,000.00 | -27,938,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 5,456,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 186,474,000.00 | 432,035,000.00 | 153,371,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 27,008,000.00 | 30,777,000.00 | 31,845,000.00 |
| Dividends Paid Classified As Financing Activities | 147,000.00 | 129,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | 48,418,000.00 | 41,273,000.00 | 29,463,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -1,026,000.00 | -5,079,000.00 | -2,346,000.00 |
| Cash Flows From Used In Financing Activities | -44,939,000.00 | -169,168,000.00 | -86,722,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 65,119,000.00 | -51,918,000.00 | 17,542,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -673,000.00 | -373,000.00 | 1,144,000.00 |
| Cash and cash equivalents | 132,709,000.00 | 81,250,000.00 | 98,504,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 28.12.23 | DEPREZ HOLDING | Close relation | Sell | EUR 7,002,549.00 |
| 28.12.23 | Andreas Fonds Maatschap | Close relation | Buy | EUR 7,002,549.00 |
| 28.09.23 | DEPREZ HOLDING | Close relation | Sell | EUR 9,000,000.00 |
| 28.09.23 | Food Invest International NV | Close relation | Buy | EUR 9,000,000.00 |
| 31.07.23 | Food Invest International NV | Close relation | Sell | EUR 9,000,000.00 |
| 31.07.23 | Andreas Fonds Maatschap | Close relation | Buy | EUR 9,000,000.00 |
| 17.01.23 | DS Consult NV | Other | Sell | EUR 66,397.50 |
| 17.01.23 | Salcuni Michel | Close relation | Buy | EUR 66,397.50 |
| 09.09.22 | Deprez Holding NV | Close relation | Sell | EUR 14,530,894.74 |
| 09.09.22 | Food Invest International NV | Close relation | Sell | EUR 5,261,261.48 |
BE0003765790
LEI5493000VB1LNC3MESW25
SectorAgricultural Products & Services
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