Greenyard NV
ISIN
BE0003765790
Ticker
GREEN
Sector
Sub-Industry
Country
Belgium
Year Founded
1965
ISIN
BE0003765790
Ticker
GREEN
Sector
Sub-Industry
Country
Belgium
Year Founded
1965
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.”
Worldwide
| 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 |
|---|---|---|---|---|
| 28.12.2023 | DEPREZ HOLDING | Close relation | Sell | EUR 7,002,549.00 |
| 28.12.2023 | Andreas Fonds Maatschap | Close relation | Buy | EUR 7,002,549.00 |
| 28.09.2023 | DEPREZ HOLDING | Close relation | Sell | EUR 9,000,000.00 |
| 28.09.2023 | Food Invest International NV | Close relation | Buy | EUR 9,000,000.00 |
| 31.07.2023 | Food Invest International NV | Close relation | Sell | EUR 9,000,000.00 |
| 31.07.2023 | Andreas Fonds Maatschap | Close relation | Buy | EUR 9,000,000.00 |
| 17.01.2023 | DS Consult NV | Other | Sell | EUR 66,397.50 |
| 17.01.2023 | Salcuni Michel | Close relation | Buy | EUR 66,397.50 |
| 09.09.2022 | Deprez Holding NV | Close relation | Sell | EUR 14,530,894.74 |
| 09.09.2022 | Food Invest International NV | Close relation | Sell | EUR 5,261,261.48 |
BE0003765790
5493000VB1LNC3MESW25
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.