Greenyard financials
Greenyard
Country: BE Reporting currency: EUR Latest annual report: 2025-03-31
LEI:
5493000VB1LNC3MESW25 Financial statements
(EUR, as reported — unscaled; 103 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | €5.36B | €5.14B | — |
| Cost of sales | €5.02B | €4.80B | — |
| Gross profit | €341.1M | €331.5M | — |
| Operating profit (EBIT) | €61.3M | €71.9M | — |
| Net finance income / (cost) | -€55.2M | -€51.6M | — |
| Profit before tax | €6.1M | €20.3M | — |
| Income tax expense | €9.0M | €5.0M | — |
| Profit for the year | -€2.9M | €15.2M | — |
| — attributable to owners | -€4.4M | €13.7M | — |
| — attributable to NCI | €1.5M | €1.5M | — |
| Total comprehensive income | -€7.6M | €8.2M | — |
| Per share | |||
| Basic EPS | €-9.00 | €28.00 | — |
| Diluted EPS | €-9.00 | €27.00 | — |
| Cash flow statement | |||
| Net cash from operating activities | €191.3M | €170.9M | — |
| Income taxes paid | €15.1M | €15.6M | — |
| Net cash from investing activities | -€59.7M | -€57.5M | — |
| Net cash from financing activities | -€79.1M | -€155.9M | — |
| Dividends paid | €12.3M | €5.1M | — |
| Repayments of borrowings | €149.6M | €213.3M | — |
| Lease liability payments | €38.9M | €36.8M | — |
| Net change in cash | €52.5M | -€42.5M | — |
| Balance sheet | |||
| Total assets | €2.05B | €1.97B | €1.97B |
| Non-current assets | €1.21B | €1.21B | €1.24B |
| Property, plant & equipment | €324.8M | €309.3M | €320.4M |
| Right-of-use assets | €202.3M | €210.0M | €205.0M |
| Intangible assets & goodwill | €477.5M | €477.5M | €477.5M |
| Current assets | €840.5M | €761.5M | €734.2M |
| Inventories | €454.5M | €406.1M | €375.4M |
| Trade & other receivables | €245.8M | €269.1M | €239.0M |
| Cash & equivalents | €137.7M | €84.4M | €119.4M |
| Total equity | €453.6M | €478.2M | €474.6M |
| Non-controlling interests | €18.7M | €17.2M | €15.8M |
| Non-current liabilities | €546.3M | €549.1M | €625.8M |
| Long-term borrowings | €310.0M | €295.8M | €351.5M |
| Lease liabilities (non-current) | €181.8M | €195.4M | €200.8M |
| Current liabilities | €1.05B | €947.3M | €871.3M |
| Lease liabilities (current) | €35.7M | €31.1M | €30.4M |
| Trade & other payables | €940.6M | €875.1M | €805.9M |
| Deferred tax liabilities | €24.6M | €31.1M | €47.5M |
| Derived metrics | |||
| Operating margin | 1.1% | 1.4% | — |
| Net margin | -0.1% | 0.3% | — |
| Return on equity | -0.6% | 3.2% | — |
| Cash conversion ratio | -66.92× | 11.24× | — |
| Other reported items | |||
| Adjustments For Amortisation Expense | €23.7M | €22.2M | — |
| Adjustments For Decrease Increase In Inventories | -€42.4M | -€26.6M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | €24.0M | -€37.6M | — |
| Adjustments For Depreciation Expense | €89.6M | €86.2M | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €2.8M | €2.3M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | €52.3M | €70.9M | — |
| Adjustments For Reconcile Profit Loss | €111.3M | €107.8M | — |
| Adjustments For Sharebased Payments | €264.0K | €409.0K | — |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €464.0K | €391.0K | — |
| Bank Overdrafts Classified As Cash Equivalents | €9.8M | €8.5M | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €127.8M | €75.9M | €119.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.7M | €518.0K | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.5M | €1.5M | — |
| Comprehensive Income Attributable To Owners of Parent | -€9.0M | €6.7M | — |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €64.3M | €36.3M | €29.9M |
| Current Provisions | €5.6M | €4.1M | €3.8M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €66.0K | €102.0K | — |
| Deferred Tax Assets | €24.8M | €26.0M | €30.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€488.0K | -€1.0M | — |
| Equity and Liabilities | €2.05B | €1.97B | €1.97B |
| Gains Losses On Exchange Differences On Translation Before Tax | €1.9M | €1.1M | — |
| General and Administrative Expense | €185.1M | €168.6M | — |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€2.0M | -€2.7M | — |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€156.0K | -€3.0K | — |
| Increase Decrease In Working Capital | -€33.9M | -€6.7M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€25.0K | — | — |
| Increase Decrease Through Exercise of Options | -€4.0M | -€177.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | €264.0K | €409.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€41.0K | — | — |
| Intangible Assets Other Than Goodwill | €165.7M | €172.3M | €177.3M |
| Interest Expense | €53.5M | €56.3M | — |
| Interest Paid Classified As Financing Activities | €52.0M | €52.8M | — |
| Investment Accounted For Using Equity Method | €8.3M | €7.8M | €7.4M |
| Issued Capital | €337.7M | €337.7M | €337.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.8M | €1.7M | €0 |
| Noncurrent Payables | €1.4M | €1.5M | €3.1M |
| Noncurrent Provisions For Employee Benefits | €14.1M | €13.8M | €13.7M |
| Noncurrent Receivables | €2.6M | €1.7M | €1.7M |
| Other Comprehensive Income | -€4.7M | -€7.0M | — |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€8.1M | -€10.6M | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€669.0K | -€90.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€4.2M | -€6.9M | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€513.0K | -€87.0K | — |
| Other Current Financial Assets | €851.0K | €288.0K | €455.0K |
| Other Current Financial Liabilities | €1.7M | €706.0K | €1.3M |
| Other Finance Income Cost | -€2.1M | €2.9M | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€1.9M | -€2.0M | — |
| Other Longterm Provisions | €9.7M | €9.5M | €9.1M |
| Other Noncurrent Financial Assets | €1.3M | €8.6M | €18.1M |
| Other Noncurrent Financial Liabilities | €4.6M | €2.1M | €0 |
| Other Operating Income Expense | €12.2M | €12.4M | — |
| Payments From Changes In Ownership Interests In Subsidiaries | €25.0K | €0 | — |
| Payments To Acquire Or Redeem Entitys Shares | €7.4M | €36.0K | — |
| Proceeds From Sale Or Issue of Treasury Shares | €2.6M | €122.0K | — |
| Purchase of Treasury Shares | €7.4M | €36.0K | — |
| Reserve of Exchange Differences On Translation | €225.0K | -€1.7M | -€2.8M |
| Revenue From Interest | €373.0K | €1.8M | — |
| Sale Or Issue of Treasury Shares | €6.6M | €300.0K | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €464.0K | €391.0K | — |
| Share Premium | €317.9M | €317.9M | €317.9M |
Methodology
Every line item above is a fact tagged in Greenyard's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.