Subclassifications Of Assets, Liabilities And Equities [Abstract]

Greenyard NV - Filing #6187436

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
324 760 EUR
309 264 EUR
320 423 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
165 725 EUR
172 261 EUR
177 299 EUR
Goodwill
477 504 EUR
477 504 EUR
477 504 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8 265 EUR
7 803 EUR
7 379 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2 589 EUR
1 730 EUR
1 670 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
245 782 EUR
269 076 EUR
239 012 EUR
Classes of current inventories [abstract]
Current inventories
454 497 EUR
406 070 EUR
375 382 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
137 664 EUR
84 359 EUR
119 357 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1 750 EUR
1 708 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
9 683 EUR
9 453 EUR
9 117 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
310 048 EUR
295 766 EUR
351 534 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
64 322 EUR
36 329 EUR
29 922 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1 417 EUR
1 508 EUR
3 142 EUR
Trade and other current payables [abstract]
Trade and other current payables
940 627 EUR
875 094 EUR
805 889 EUR
Issued capital [abstract]
Issued capital
337 692 EUR
337 692 EUR
337 692 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
225,000 EUR
1 681 EUR
2 764 EUR
Net assets (liabilities) [abstract]
Assets
2 047 813 EUR
1 974 633 EUR
1 971 780 EUR
Net current assets (liabilities) [abstract]
Current assets
840 545 EUR
761 501 EUR
734 206 EUR
Current liabilities
1 047 895 EUR
947 336 EUR
871 330 EUR
Assets less current liabilities [abstract]

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