Deceuninck NV (EBR:DECB)

Deceuninck NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.13	46.55	58.95	72.89	105.62
Cash & Short-Term Investments	34.13	46.55	58.95	72.89	105.62
Cash Growth	-26.67%	-21.04%	-19.12%	-31.00%	100.05%
Accounts Receivable	111.22	82.13	87.95	90.76	69.3
Other Receivables	8.77	9.38	12.8	11.1	9.72
Receivables	119.99	91.51	100.74	101.85	79.03
Inventory	116.7	138.24	171.72	169.59	112.91
Prepaid Expenses	3.47	3.5	3.08	3.06	3.4
Other Current Assets	69.36	43.72	50.4	57.15	25.28
Total Current Assets	343.65	323.52	384.89	404.54	326.24
Property, Plant & Equipment	329.8	311.56	297.79	246.83	254.27
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	10.54	10.55	10.56	10.57	10.6
Other Intangible Assets	5.21	3.64	4.53	1.85	2.25
Long-Term Accounts Receivable	-	-	-	-	0.33
Long-Term Deferred Tax Assets	21.98	20.64	11.41	9.79	5.17
Other Long-Term Assets	10.98	10.98	0.41	1.51	0.5
Total Assets	722.18	680.9	709.6	675.09	599.37
Accounts Payable	123.48	138.79	144.02	176.01	107.96
Accrued Expenses	18.43	20.25	17.84	17.62	15.58
Current Portion of Long-Term Debt	10.79	4.76	11.17	116.67	17.99
Current Portion of Leases	7.18	7.25	5.28	5.09	6.08
Current Income Taxes Payable	8.31	7.98	8.33	6.42	8.28
Current Unearned Revenue	0.66	0.63	1.52	1.71	-
Other Current Liabilities	64.75	52.84	42.21	55.45	31.93
Total Current Liabilities	233.6	232.49	230.37	378.98	187.82
Long-Term Debt	82.69	89.69	119.33	6.62	125.27
Long-Term Leases	18.62	15.41	11.42	6.38	11.75
Long-Term Deferred Tax Liabilities	13.07	5.74	9.74	1.54	1.79
Other Long-Term Liabilities	5.48	8.52	4.88	3.87	4.16
Total Liabilities	366.59	365.89	389.98	416.17	353.09
Common Stock	54.64	54.64	54.51	54.44	53.95
Additional Paid-In Capital	91.01	91.01	90.47	90.21	88.31
Retained Earnings	264.19	257.23	255.67	256.26	228.33
Treasury Stock	-1.22	-0.57	-0.02	-0.08	-0.08
Comprehensive Income & Other	-70.14	-100.79	-93.51	-148.11	-131.17
Total Common Equity	338.48	301.53	307.12	252.74	239.35
Minority Interest	17.11	13.49	12.5	6.18	6.94
Shareholders' Equity	355.59	315.01	319.62	258.92	246.29
Total Liabilities & Equity	722.18	680.9	709.6	675.09	599.37
Total Debt	119.28	117.11	147.2	134.77	161.09
Net Cash (Debt)	-85.15	-70.57	-88.25	-61.88	-55.47
Net Cash Per Share	-0.59	-0.48	-0.61	-0.43	-0.39
Filing Date Shares Outstanding	138.06	138.45	138.19	137.97	136.73
Total Common Shares Outstanding	138.06	138.45	138.19	137.97	136.73
Working Capital	110.06	91.03	154.52	25.56	138.42
Book Value Per Share	2.45	2.18	2.22	1.83	1.75
Tangible Book Value	322.72	287.34	292.03	240.32	226.5
Tangible Book Value Per Share	2.34	2.08	2.11	1.74	1.66
Land	209.44	218.13	210.67	177.2	173.59
Machinery	630.06	717.99	653.01	524.93	508.14
Construction In Progress	13	24.49	20.31	9.71	11.05

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.