Overview
Greenyard Foods wants you to keep eating your greens. The company processes and distributes frozen and chilled vegetables in two dozen countries, many of which are in Western Europe. In addition to frozen vegetables, the company offers deep-frozen already-prepared vegetable dishes packaged for convenience, as well as canned fruits and vegetables. Greenyard Foods, which sells its products under the Noliko, Pinguin, Univeg, and Peltracom brands,
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Read More sources its vegetables from West Flanders, southern France, and the UK with processing plants located nearby to ensure quality and freshness. Founded in 1965 as Pinguin, it primarily served the Belgium market until 1980, when increased demand from other countries drove the company's expansion.
Read Less
Read More sources its vegetables from West Flanders, southern France, and the UK with processing plants located nearby to ensure quality and freshness. Founded in 1965 as Pinguin, it primarily served the Belgium market until 1980, when increased demand from other countries drove the company's expansion.
Read Less
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See All Industries , Fresh fruits and vegetables , Fruit and vegetable markets , Refrigerated warehousing and storage, nec , Landscape counseling services Canned fruits and specialties
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Actual
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Modelled
$5.58 billion
Actual
9.51%
75.36%
$1,976
MAR
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BSE:GREEN
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.58 billion
USD
Actual
1 USD = 0.9212 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $185 | $178 | $144 |
| Net Investing Cash | -$62 | -$59 | -$30 |
| Net Financing Cash | -$169 | -$96 | -$94 |
| Net Change in Cash | -$46 | $24 | $19 |
| Cash at Beginning of Period | $130 | $106 | $86 |
| Cash at End of Period | $82 | $130 | $106 |
| Capital Expenditure | -$67 | -$62 | -$53 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $92 | $130 | $107 |
| Accounts Receivable | $209 | $172 | $180 |
| Inventories | $441 | $408 | $370 |
| Other Current Assets | $85 | $88 | $81 |
| Asset Summary | |||
| Total Current Assets | $827 | $797 | $738 |
| Tangible Fixed Assets | $564 | $570 | $570 |
| Intangible Assets | $187 | $192 | $200 |
| Total Assets | $1,976 | $1,973 | $1,898 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $823 | $751 | $692 |
| Short-Term Debt | $35 | $28 | $48 |
| Other Current Liabilities | $170 | $167 | $142 |
| Liability Summary | |||
| Total Current Liabilities | $1,028 | $946 | $883 |
| Long-Term Debt | $235 | $292 | $381 |
| Other Long-Term Liabilities | $0 | $ | -$0 |
| Total Liabilities | $1,614 | $1,614 | $1,550 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $367 | $367 | $367 |
| Retained Earnings | -$165 | -$174 | -$182 |
| Equity Summary | |||
| Total Equity | $513 | $510 | $494 |
| Shares Outstanding | 49,700,096 | 49,671,603 | 49,572,589 |