Deceuninck NV (EBR:DECB)
Belgium · Delayed Price · Currency is EUR 2.430
+0.015 (0.62%)
Aug 31, 2026, 5:35 PM CET
Deceuninck NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.71 | 26.07 | 34.13 | 46.55 | 58.95 | 72.89 |
Cash & Short-Term Investments | 37.71 | 26.07 | 34.13 | 46.55 | 58.95 | 72.89 |
Cash Growth | 5.64% | -23.61% | -26.67% | -21.04% | -19.12% | -31.00% |
Accounts Receivable | 133.86 | 109.49 | 111.22 | 82.13 | 87.95 | 90.76 |
Other Receivables | 47.17 | 7.48 | 8.77 | 9.38 | 12.8 | 11.1 |
Receivables | 181.03 | 116.97 | 119.99 | 91.51 | 100.74 | 101.85 |
Inventory | 154.17 | 119.02 | 116.7 | 138.24 | 171.72 | 169.59 |
Prepaid Expenses | - | 4.72 | 3.47 | 3.5 | 3.08 | 3.06 |
Other Current Assets | 22.97 | 58.49 | 69.36 | 43.72 | 50.4 | 57.15 |
Total Current Assets | 395.88 | 325.28 | 343.65 | 323.52 | 384.89 | 404.54 |
Property, Plant & Equipment | 331.26 | 325.04 | 329.8 | 311.56 | 297.79 | 246.83 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Goodwill | 10.54 | 10.54 | 10.54 | 10.55 | 10.56 | 10.57 |
Other Intangible Assets | 13.38 | 13.4 | 5.21 | 3.64 | 4.53 | 1.85 |
Long-Term Deferred Tax Assets | 20.47 | 22.2 | 21.98 | 20.64 | 11.41 | 9.79 |
Other Long-Term Assets | 1.64 | 1.6 | 10.98 | 10.98 | 0.41 | 1.51 |
Total Assets | 773.18 | 698.06 | 722.18 | 680.9 | 709.6 | 675.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 118.83 | 110.97 | 123.48 | 138.79 | 144.02 | 176.01 |
Accrued Expenses | 19.4 | 20.8 | 18.43 | 20.25 | 17.84 | 17.62 |
Current Portion of Long-Term Debt | 43.16 | 18.04 | 11.61 | 4.76 | 11.17 | 116.67 |
Current Portion of Leases | - | 6.11 | 7.18 | 7.25 | 5.28 | 5.09 |
Current Income Taxes Payable | 19.82 | 8.67 | 8.31 | 7.98 | 8.33 | 6.42 |
Current Unearned Revenue | - | 2.42 | 0.66 | 0.63 | 1.52 | 1.71 |
Other Current Liabilities | 39.81 | 41.84 | 63.92 | 52.84 | 42.21 | 55.45 |
Total Current Liabilities | 241.01 | 208.83 | 233.6 | 232.49 | 230.37 | 378.98 |
Long-Term Debt | 117.26 | 87.62 | 82.69 | 89.69 | 119.33 | 6.62 |
Long-Term Leases | - | 12.56 | 18.62 | 15.41 | 11.42 | 6.38 |
Pension & Post-Retirement Benefits | 11.61 | 11.68 | 13.13 | 14.04 | 14.24 | 18.78 |
Long-Term Deferred Tax Liabilities | 11.03 | 16.61 | 13.07 | 5.74 | 9.74 | 1.54 |
Other Long-Term Liabilities | 5.69 | 5.38 | 5.48 | 8.52 | 4.88 | 3.87 |
Total Liabilities | 386.6 | 342.68 | 366.59 | 365.89 | 389.98 | 416.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 55.05 | 54.64 | 54.64 | 54.64 | 54.51 | 54.44 |
Additional Paid-In Capital | 92.59 | 91.01 | 91.01 | 91.01 | 90.47 | 90.21 |
Retained Earnings | 289.4 | 278.08 | 264.19 | 257.23 | 255.67 | 256.26 |
Treasury Stock | -0.51 | -0.73 | -1.22 | -0.57 | -0.02 | -0.08 |
Comprehensive Income & Other | -71.12 | -85.25 | -70.14 | -100.79 | -93.51 | -148.11 |
Total Common Equity | 365.41 | 337.75 | 338.48 | 301.53 | 307.12 | 252.74 |
Minority Interest | 21.17 | 17.63 | 17.11 | 13.49 | 12.5 | 6.18 |
Shareholders' Equity | 386.58 | 355.38 | 355.59 | 315.01 | 319.62 | 258.92 |
Total Liabilities & Equity | 773.18 | 698.06 | 722.18 | 680.9 | 709.6 | 675.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 160.41 | 124.32 | 120.1 | 117.11 | 147.2 | 134.77 |
Net Cash (Debt) | -122.7 | -98.25 | -85.97 | -70.57 | -88.25 | -61.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.82 | -0.68 | -0.59 | -0.48 | -0.61 | -0.43 |
Filing Date Shares Outstanding | 138.51 | 138.25 | 138.06 | 138.45 | 138.19 | 137.97 |
Total Common Shares Outstanding | 138.51 | 138.25 | 138.06 | 138.45 | 138.19 | 137.97 |
Working Capital | 154.87 | 116.44 | 110.06 | 91.03 | 154.52 | 25.56 |
Book Value Per Share | 2.64 | 2.44 | 2.45 | 2.18 | 2.22 | 1.83 |
Tangible Book Value | 341.49 | 313.81 | 322.72 | 287.34 | 292.03 | 240.32 |
Tangible Book Value Per Share | 2.47 | 2.27 | 2.34 | 2.08 | 2.11 | 1.74 |
Land | - | 231.11 | 209.44 | 218.13 | 210.67 | 177.2 |
Machinery | - | 646.83 | 630.06 | 717.99 | 653.01 | 524.93 |
Construction In Progress | - | 7.94 | 12.96 | 24.49 | 20.31 | 9.71 |