Van de Velde NV (EBR:VAN)
30.80
-0.10 (-0.32%)
Apr 1, 2025, 5:35 PM CET
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 | 2015 - 2019 |
---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 58.91 | 60.6 | 59.52 | 73.55 | 49.78 | Upgrade
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Trading Asset Securities | - | - | - | - | 0 | Upgrade
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Cash & Short-Term Investments | 58.91 | 60.6 | 59.52 | 73.55 | 49.78 | Upgrade
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Cash Growth | -2.78% | 1.80% | -19.07% | 47.74% | 19.78% | Upgrade
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Accounts Receivable | 15.16 | 13.97 | 14.35 | 13.26 | 10.67 | Upgrade
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Other Receivables | 5.09 | 3.76 | 6.17 | 2.09 | 4.12 | Upgrade
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Receivables | 20.25 | 17.73 | 20.52 | 15.35 | 14.78 | Upgrade
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Inventory | 42.3 | 45.95 | 54.16 | 43.21 | 39.35 | Upgrade
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Prepaid Expenses | 1.96 | 2.25 | 2.01 | 1.79 | 1.19 | Upgrade
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Other Current Assets | 0.01 | 0.02 | 0.18 | - | - | Upgrade
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Total Current Assets | 123.43 | 126.55 | 136.38 | 133.89 | 105.11 | Upgrade
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Property, Plant & Equipment | 40.09 | 39.42 | 31.78 | 33.24 | 39.53 | Upgrade
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Long-Term Investments | 11.66 | 10.68 | 13.63 | 13.82 | 12.6 | Upgrade
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Goodwill | 4.64 | 4.56 | 4.53 | 4.62 | 4.55 | Upgrade
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Other Intangible Assets | 20.83 | 20.42 | 20.58 | 20.28 | 22.41 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.2 | 0.23 | 0.23 | - | Upgrade
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Other Long-Term Assets | 0.95 | 1.03 | 1.16 | 1 | 0.99 | Upgrade
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Total Assets | 202.39 | 202.97 | 208.44 | 207.18 | 185.28 | Upgrade
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Accounts Payable | 14.28 | 13.46 | 11.26 | 11.23 | 8.2 | Upgrade
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Accrued Expenses | 10.84 | 9.75 | 14.57 | 14.85 | 10.43 | Upgrade
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Current Portion of Leases | 3.24 | 2.95 | 3.35 | 3.78 | 4.34 | Upgrade
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Current Income Taxes Payable | 0.3 | 1.34 | 1.4 | 1.57 | 0.33 | Upgrade
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Current Unearned Revenue | 0.23 | 0.3 | 0.81 | 0.97 | 0.86 | Upgrade
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Other Current Liabilities | 0.09 | 0.09 | 0.72 | - | 0.11 | Upgrade
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Total Current Liabilities | 28.97 | 27.89 | 32.11 | 32.39 | 24.27 | Upgrade
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Long-Term Leases | 7.5 | 6.68 | 5.55 | 8.43 | 12.23 | Upgrade
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Long-Term Unearned Revenue | 0.04 | 0.12 | 0.2 | 0.29 | 0.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.13 | - | 0.37 | 0.71 | 0.7 | Upgrade
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Other Long-Term Liabilities | 0.77 | 0.94 | 0.81 | 0.99 | 0.82 | Upgrade
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Total Liabilities | 39.96 | 37.05 | 40.32 | 44.06 | 40.63 | Upgrade
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Common Stock | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
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Additional Paid-In Capital | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
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Retained Earnings | 175.96 | 174.35 | 178.68 | 168.29 | 149.41 | Upgrade
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Treasury Stock | -12.99 | -6.6 | -9.67 | -4.76 | -1.93 | Upgrade
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Comprehensive Income & Other | -3.22 | -4.52 | -3.58 | -3.1 | -5.5 | Upgrade
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Total Common Equity | 162.43 | 165.92 | 168.11 | 163.12 | 144.65 | Upgrade
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Shareholders' Equity | 162.43 | 165.92 | 168.11 | 163.12 | 144.65 | Upgrade
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Total Liabilities & Equity | 202.39 | 202.97 | 208.44 | 207.18 | 185.28 | Upgrade
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Total Debt | 10.74 | 9.63 | 8.9 | 12.2 | 16.57 | Upgrade
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Net Cash (Debt) | 48.17 | 50.97 | 50.63 | 61.35 | 33.21 | Upgrade
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Net Cash Growth | -5.48% | 0.68% | -17.47% | 84.72% | 74.72% | Upgrade
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Net Cash Per Share | 3.78 | 3.95 | 3.87 | 4.66 | 2.50 | Upgrade
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Filing Date Shares Outstanding | 12.38 | 12.81 | 12.99 | 13.13 | 13.31 | Upgrade
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Total Common Shares Outstanding | 12.61 | 12.81 | 12.99 | 13.13 | 13.31 | Upgrade
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Working Capital | 94.46 | 98.66 | 104.27 | 101.5 | 80.84 | Upgrade
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Book Value Per Share | 12.88 | 12.95 | 12.95 | 12.43 | 10.87 | Upgrade
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Tangible Book Value | 136.96 | 140.95 | 143.01 | 138.23 | 117.7 | Upgrade
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Tangible Book Value Per Share | 10.86 | 11.00 | 11.01 | 10.53 | 8.84 | Upgrade
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Land | 51.36 | 49.7 | 43.68 | 43.61 | 42.85 | Upgrade
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Machinery | 55.25 | 54.62 | 49.82 | 49.46 | 50.46 | Upgrade
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Construction In Progress | 0.48 | 1.25 | 2.76 | 0.03 | 0 | Upgrade
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Updated Mar 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.