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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.91	60.6	59.52	73.55	49.78
Trading Asset Securities	-	-	-	-	0
Cash & Short-Term Investments	58.91	60.6	59.52	73.55	49.78
Cash Growth	-2.78%	1.80%	-19.07%	47.74%	19.78%
Accounts Receivable	15.16	13.97	14.35	13.26	10.67
Other Receivables	5.09	3.76	6.17	2.09	4.12
Receivables	20.25	17.73	20.52	15.35	14.78
Inventory	42.3	45.95	54.16	43.21	39.35
Prepaid Expenses	1.96	2.25	2.01	1.79	1.19
Other Current Assets	0.01	0.02	0.18	-	-
Total Current Assets	123.43	126.55	136.38	133.89	105.11
Property, Plant & Equipment	40.09	39.42	31.78	33.24	39.53
Long-Term Investments	11.66	10.68	13.63	13.82	12.6
Goodwill	4.64	4.56	4.53	4.62	4.55
Other Intangible Assets	20.83	20.42	20.58	20.28	22.41
Long-Term Deferred Tax Assets	-	0.2	0.23	0.23	-
Other Long-Term Assets	0.95	1.03	1.16	1	0.99
Total Assets	202.39	202.97	208.44	207.18	185.28
Accounts Payable	14.28	13.46	11.26	11.23	8.2
Accrued Expenses	10.84	9.75	14.57	14.85	10.43
Current Portion of Leases	3.24	2.95	3.35	3.78	4.34
Current Income Taxes Payable	0.3	1.34	1.4	1.57	0.33
Current Unearned Revenue	0.23	0.3	0.81	0.97	0.86
Other Current Liabilities	0.09	0.09	0.72	-	0.11
Total Current Liabilities	28.97	27.89	32.11	32.39	24.27
Long-Term Leases	7.5	6.68	5.55	8.43	12.23
Long-Term Unearned Revenue	0.04	0.12	0.2	0.29	0.37
Pension & Post-Retirement Benefits	1.55	1.43	1.28	1.26	2.25
Long-Term Deferred Tax Liabilities	1.13	-	0.37	0.71	0.7
Other Long-Term Liabilities	0.77	0.94	0.81	0.99	0.82
Total Liabilities	39.96	37.05	40.32	44.06	40.63
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	175.96	174.35	178.68	168.29	149.41
Treasury Stock	-12.99	-6.6	-9.67	-4.76	-1.93
Comprehensive Income & Other	-3.22	-4.52	-3.58	-3.1	-5.5
Total Common Equity	162.43	165.92	168.11	163.12	144.65
Shareholders' Equity	162.43	165.92	168.11	163.12	144.65
Total Liabilities & Equity	202.39	202.97	208.44	207.18	185.28
Total Debt	10.74	9.63	8.9	12.2	16.57
Net Cash (Debt)	48.17	50.97	50.63	61.35	33.21
Net Cash Growth	-5.48%	0.68%	-17.47%	84.72%	74.72%
Net Cash Per Share	3.78	3.95	3.87	4.66	2.50
Filing Date Shares Outstanding	12.38	12.81	12.99	13.13	13.31
Total Common Shares Outstanding	12.61	12.81	12.99	13.13	13.31
Working Capital	94.46	98.66	104.27	101.5	80.84
Book Value Per Share	12.88	12.95	12.95	12.43	10.87
Tangible Book Value	136.96	140.95	143.01	138.23	117.7
Tangible Book Value Per Share	10.86	11.00	11.01	10.53	8.84
Land	51.36	49.7	43.68	43.61	42.85
Machinery	55.25	54.62	49.82	49.46	50.46
Construction In Progress	0.48	1.25	2.76	0.03	0

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