Van de Velde NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	50.06	58.91	60.6	59.52	73.55
Cash & Short-Term Investments	50.06	58.91	60.6	59.52	73.55
Cash Growth	-15.03%	-2.78%	1.80%	-19.07%	47.74%
Accounts Receivable	14.12	15.16	13.97	14.35	13.26
Other Receivables	3.36	5.09	3.76	6.17	2.09
Receivables	17.48	20.25	17.73	20.52	15.35
Inventory	48.15	42.3	45.95	54.16	43.21
Prepaid Expenses	3.13	1.96	2.25	2.01	1.79
Other Current Assets	-	0.01	0.02	0.18	-
Total Current Assets	118.82	123.43	126.55	136.38	133.89
Property, Plant & Equipment	38.27	40.09	39.42	31.78	33.24
Long-Term Investments	2.08	11.66	10.68	13.63	13.82
Goodwill	4.55	4.64	4.56	4.53	4.62
Other Intangible Assets	20.78	20.83	20.42	20.58	20.28
Long-Term Deferred Tax Assets	-	-	0.2	0.23	0.23
Other Long-Term Assets	0.89	0.95	1.03	1.16	1
Total Assets	186.67	202.39	202.97	208.44	207.18
Accounts Payable	16.72	14.28	13.46	11.26	11.23
Accrued Expenses	12.1	10.84	9.75	14.57	14.85
Current Portion of Leases	3.25	3.24	2.95	3.35	3.78
Current Income Taxes Payable	0.34	0.3	1.34	1.4	1.57
Current Unearned Revenue	0.21	0.23	0.3	0.81	0.97
Other Current Liabilities	0.05	0.09	0.09	0.72	-
Total Current Liabilities	32.68	28.97	27.89	32.11	32.39
Long-Term Leases	5.81	7.5	6.68	5.55	8.43
Long-Term Unearned Revenue	-	0.04	0.12	0.2	0.29
Pension & Post-Retirement Benefits	1.51	1.55	1.43	1.28	1.26
Long-Term Deferred Tax Liabilities	0.91	1.13	-	0.37	0.71
Other Long-Term Liabilities	0.78	0.77	0.94	0.81	0.99
Total Liabilities	41.68	39.96	37.05	40.32	44.06
Common Stock	1.94	1.94	1.94	1.94	1.94
Additional Paid-In Capital	0.74	0.74	0.74	0.74	0.74
Retained Earnings	156.4	175.96	174.35	178.68	168.29
Treasury Stock	-9.9	-12.99	-6.6	-9.67	-4.76
Comprehensive Income & Other	-4.18	-3.22	-4.52	-3.58	-3.1
Total Common Equity	144.99	162.43	165.92	168.11	163.12
Shareholders' Equity	144.99	162.43	165.92	168.11	163.12
Total Liabilities & Equity	186.67	202.39	202.97	208.44	207.18
Total Debt	9.06	10.74	9.63	8.9	12.2
Net Cash (Debt)	41	48.17	50.97	50.63	61.35
Net Cash Growth	-14.89%	-5.48%	0.68%	-17.47%	84.72%
Net Cash Per Share	3.27	3.78	3.95	3.87	4.66
Filing Date Shares Outstanding	12.47	12.38	12.81	12.99	13.13
Total Common Shares Outstanding	12.47	12.61	12.81	12.99	13.13
Working Capital	86.14	94.46	98.66	104.27	101.5
Book Value Per Share	11.62	12.88	12.95	12.95	12.43
Tangible Book Value	119.66	136.96	140.95	143.01	138.23
Tangible Book Value Per Share	9.59	10.86	11.00	11.01	10.53
Land	51.91	51.36	49.7	43.68	43.61
Machinery	57.75	55.25	54.62	49.82	49.46
Construction In Progress	0.57	0.48	1.25	2.76	0.03

Updated Mar 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.