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%	47.75%
Accounts Receivable	14.12	15.16	13.97	14.35	13.26
Inventory	-	42.3	45.95	54.16	43.21
Other Current Assets	6.49	7.06	6.03	8.35	3.88
Total Current Assets	118.82	123.43	126.55	136.38	133.89
Net Property, Plant & Equipment	38.27	40.09	39.42	31.78	33.24
Other Intangible Assets	20.78	20.83	20.42	20.58	20.28
Goodwill	4.55	4.64	4.56	4.53	4.62
Long-Term Investments	2.08	11.66	10.65	13.56	13.74
Other Long-Term Assets	2.18	1.74	1.38	1.61	1.42
Total Assets	186.67	202.39	202.97	208.44	207.18
Accounts Payable	26.76	23.58	21.91	25.59	25.37
Current Portion of Leases	3.25	3.24	2.95	3.35	3.78
Other Current Liabilities	2.67	2.16	3.02	3.17	3.25
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
Other Long-Term Liabilities	3.2	3.45	2.37	2.46	2.96
Total Long-Term Liabilities	9	10.95	9.04	8.01	11.38
Total Liabilities	41.69	39.92	36.93	40.12	43.77
Common Stock	1.94	1.94	1.94	1.94	1.94
Treasury Stock	-9.9	-12.99	-6.6	-9.67	-4.76
Additional Paid-in Capital	0.74	0.74	0.74	0.74	0.74
Accumulated Other Comprehensive Income	-4.19	-3.22	-4.52	-3.58	-3.1
Retained Earnings	156.4	175.96	174.35	178.68	168.29
Total Common Shareholders' Equity	144.99	162.43	165.92	168.11	163.12
Minority Interest	0	0.04	0.12	0.2	0.29
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%	84.73%
Net Cash Per Share	3.27	3.78	3.95	3.87	4.66
Book Value	144.99	162.43	165.92	168.11	163.12
Book Value Per Share	11.55	12.76	12.86	12.84	12.38
Tangible Book Value	119.66	136.96	140.95	143.01	138.23
Tangible Book Value Per Share	9.53	10.76	10.93	10.92	10.49