Van de Velde NV (EBR:VAN)
Belgium flag Belgium · Delayed Price · Currency is EUR
30.80
-0.10 (-0.32%)
Apr 1, 2025, 5:35 PM CET

Van de Velde NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
58.9160.659.5273.5549.78
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Trading Asset Securities
----0
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Cash & Short-Term Investments
58.9160.659.5273.5549.78
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Cash Growth
-2.78%1.80%-19.07%47.74%19.78%
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Accounts Receivable
15.1613.9714.3513.2610.67
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Other Receivables
5.093.766.172.094.12
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Receivables
20.2517.7320.5215.3514.78
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Inventory
42.345.9554.1643.2139.35
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Prepaid Expenses
1.962.252.011.791.19
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Other Current Assets
0.010.020.18--
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Total Current Assets
123.43126.55136.38133.89105.11
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Property, Plant & Equipment
40.0939.4231.7833.2439.53
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Long-Term Investments
11.6610.6813.6313.8212.6
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Goodwill
4.644.564.534.624.55
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Other Intangible Assets
20.8320.4220.5820.2822.41
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Long-Term Deferred Tax Assets
-0.20.230.23-
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Other Long-Term Assets
0.951.031.1610.99
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Total Assets
202.39202.97208.44207.18185.28
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Accounts Payable
14.2813.4611.2611.238.2
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Accrued Expenses
10.849.7514.5714.8510.43
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Current Portion of Leases
3.242.953.353.784.34
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Current Income Taxes Payable
0.31.341.41.570.33
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Current Unearned Revenue
0.230.30.810.970.86
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Other Current Liabilities
0.090.090.72-0.11
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Total Current Liabilities
28.9727.8932.1132.3924.27
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Long-Term Leases
7.56.685.558.4312.23
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Long-Term Unearned Revenue
0.040.120.20.290.37
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Long-Term Deferred Tax Liabilities
1.13-0.370.710.7
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Other Long-Term Liabilities
0.770.940.810.990.82
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Total Liabilities
39.9637.0540.3244.0640.63
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Common Stock
1.941.941.941.941.94
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Additional Paid-In Capital
0.740.740.740.740.74
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Retained Earnings
175.96174.35178.68168.29149.41
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Treasury Stock
-12.99-6.6-9.67-4.76-1.93
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Comprehensive Income & Other
-3.22-4.52-3.58-3.1-5.5
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Total Common Equity
162.43165.92168.11163.12144.65
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Shareholders' Equity
162.43165.92168.11163.12144.65
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Total Liabilities & Equity
202.39202.97208.44207.18185.28
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Total Debt
10.749.638.912.216.57
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Net Cash (Debt)
48.1750.9750.6361.3533.21
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Net Cash Growth
-5.48%0.68%-17.47%84.72%74.72%
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Net Cash Per Share
3.783.953.874.662.50
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Filing Date Shares Outstanding
12.3812.8112.9913.1313.31
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Total Common Shares Outstanding
12.6112.8112.9913.1313.31
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Working Capital
94.4698.66104.27101.580.84
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Book Value Per Share
12.8812.9512.9512.4310.87
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Tangible Book Value
136.96140.95143.01138.23117.7
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Tangible Book Value Per Share
10.8611.0011.0110.538.84
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Land
51.3649.743.6843.6142.85
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Machinery
55.2554.6249.8249.4650.46
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Construction In Progress
0.481.252.760.030
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Updated Mar 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.