Greenyard Foods | Balance Sheet
Fiscal year is April-March. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15
21
146
115
58
194
Total Accounts Receivable
78
76
314
278
332
236
Inventories
225
234
294
296
313
272
Other Current Assets
6
5
49
37
-
52
Total Current Assets
324
336
802
726
702
754
Net Property, Plant & Equipment
238
256
402
396
440
372
Total Investments and Advances
-
-
7
9
9
10
Long-Term Note Receivable
-
-
24
6
6
4
Intangible Assets
33
32
840
830
887
698
Total Assets
605
637
2,138
2,040
2,064
1,879
ST Debt & Current Portion LT Debt
48
75
73
8
60
Accounts Payable
93
93
617
644
805
Income Tax Payable
6
10
25
26
-
Other Current Liabilities
23
22
109
89
10
Total Current Liabilities
171
201
823
767
875
Long-Term Debt
193
181
450
410
401
Provision for Risks & Charges
3
2
33
30
33
Deferred Taxes
17
16
35
25
22
Other Liabilities
-
1
5
30
4
Total Liabilities
393
415
1,410
1,334
1,354
Common Equity (Total)
202
214
717
695
696
Total Shareholders' Equity
202
214
717
695
696
Total Equity
212
222
728
706
709
Liabilities & Shareholders' Equity
605
637
2,138
2,040
2,064
Accumulated Minority Interest
10
8
12
12
14
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