Van de Velde NV (EBR: VAN)

Van de Velde NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.6	60.6	59.52	73.55	49.78	41.43
Trading Asset Securities	-	-	-	-	0	0.13
Cash & Short-Term Investments	60.6	60.6	59.52	73.55	49.78	41.56
Cash Growth	1.80%	1.80%	-19.07%	47.74%	19.78%	161.09%
Accounts Receivable	13.97	13.97	14.35	13.26	10.67	15.5
Other Receivables	3.76	3.76	6.17	2.09	4.12	6.43
Receivables	17.73	17.73	20.52	15.35	14.78	21.92
Inventory	45.95	45.95	54.16	43.21	39.35	36.95
Prepaid Expenses	2.25	2.25	2.01	1.79	1.19	4.32
Other Current Assets	0.02	0.02	0.18	-	-	-
Total Current Assets	126.55	126.55	136.38	133.89	105.11	104.75
Property, Plant & Equipment	39.42	39.42	31.78	33.24	39.53	51.67
Long-Term Investments	10.68	10.68	13.63	13.82	12.6	11.71
Goodwill	4.56	4.56	4.53	4.62	4.55	4.55
Other Intangible Assets	20.42	20.42	20.58	20.28	22.41	23.94
Long-Term Deferred Tax Assets	0.2	0.2	0.23	0.23	-	-
Other Long-Term Assets	1.03	1.03	1.16	1	0.99	1.08
Total Assets	202.97	202.97	208.44	207.18	185.28	197.74
Accounts Payable	10.28	10.28	11.26	11.23	8.2	9.7
Accrued Expenses	12.93	12.93	14.57	14.85	10.43	12.72
Current Portion of Leases	2.95	2.95	3.35	3.78	4.34	5.07
Current Income Taxes Payable	1.34	1.34	1.4	1.57	0.33	2.53
Current Unearned Revenue	0.3	0.3	0.81	0.97	0.86	1.6
Other Current Liabilities	0.09	0.09	0.72	-	0.11	0.49
Total Current Liabilities	27.89	27.89	32.11	32.39	24.27	32.12
Long-Term Leases	6.68	6.68	5.55	8.43	12.23	17.48
Long-Term Unearned Revenue	0.12	0.12	0.2	0.29	0.37	0.38
Long-Term Deferred Tax Liabilities	-	-	0.37	0.71	0.7	0.47
Other Long-Term Liabilities	0.94	0.94	0.81	0.99	0.82	1.86
Total Liabilities	37.05	37.05	40.32	44.06	40.63	53.91
Common Stock	1.94	1.94	1.94	1.94	1.94	1.94
Additional Paid-In Capital	0.74	0.74	0.74	0.74	0.74	0.74
Retained Earnings	174.35	174.35	178.68	168.29	149.41	147.87
Treasury Stock	-6.6	-6.6	-9.67	-4.76	-1.93	-0.43
Comprehensive Income & Other	-4.52	-4.52	-3.58	-3.1	-5.5	-6.29
Total Common Equity	165.92	165.92	168.11	163.12	144.65	143.83
Shareholders' Equity	165.92	165.92	168.11	163.12	144.65	143.83
Total Liabilities & Equity	202.97	202.97	208.44	207.18	185.28	197.74
Total Debt	9.63	9.63	8.9	12.2	16.57	22.55
Net Cash (Debt)	50.97	50.97	50.63	61.35	33.21	19.01
Net Cash Growth	0.68%	0.68%	-17.47%	84.72%	74.72%	23.40%
Net Cash Per Share	3.95	3.95	3.87	4.66	2.50	1.43
Filing Date Shares Outstanding	12.81	12.81	12.99	13.13	13.31	13.31
Total Common Shares Outstanding	12.81	12.81	12.99	13.13	13.31	13.31
Working Capital	98.66	98.66	104.27	101.5	80.84	72.63
Book Value Per Share	12.95	12.95	12.95	12.43	10.87	10.81
Tangible Book Value	140.95	140.95	143.01	138.23	117.7	115.35
Tangible Book Value Per Share	11.00	11.00	11.01	10.53	8.84	8.67
Land	49.7	49.7	43.68	43.61	42.85	43.82
Machinery	54.62	54.62	49.82	49.46	50.46	51.6
Construction In Progress	1.25	1.25	2.76	0.03	0	0.36

Source: S&P Capital IQ. Standard template. Financial Sources.