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Greencore Group plc (GCG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8900-0.0100 (-0.53%)
At close: 09:17AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
116,500
99,600
119,100
267,000
-
Total cash
116,500
99,600
119,100
267,000
-
Net receivables
170,600
179,500
145,600
116,700
-
Inventory
72,900
63,300
47,700
44,700
-
Total current assets
424,500
414,100
363,100
481,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
709,200
676,500
637,300
700,000
-
Accumulated depreciation
-352,700
-312,700
-275,800
-331,200
-
Net property, plant and equipment
356,500
363,800
361,500
368,800
-
Goodwill
447,300
449,400
449,400
449,600
-
Intangible assets
13,800
18,700
23,900
28,900
-
Total non-current assets
873,200
924,600
928,400
945,400
-
Total assets
1,297,700
1,338,700
1,291,500
1,427,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,700
69,800
93,100
220,000
-
Accounts payable
316,300
295,800
238,100
195,900
-
Total current liabilities
618,400
542,800
499,000
552,700
-
Non-current liabilities
Long-term debt
125,800
209,800
209,100
397,500
-
Deferred tax liabilities
15,200
18,900
18,200
11,500
-
Total non-current liabilities
219,500
330,300
369,300
592,200
-
Total liabilities
837,900
873,100
868,300
1,144,900
-
Stockholders' equity
Common stock
4,800
5,200
5,300
4,500
-
Retained earnings
244,500
242,900
-
-
178,000
Total stockholders' equity
459,800
465,600
423,200
276,500
-
Total liabilities and stockholders' equity
1,297,700
1,338,700
1,291,500
1,427,100
-