Van de Velde NV (EBR:VAN)

Van de Velde NV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.38	50.06	58.91	60.6	59.52	73.55
Cash & Short-Term Investments	30.38	50.06	58.91	60.6	59.52	73.55
Cash Growth	-	-15.03%	-2.78%	1.80%	-19.07%	47.74%
Accounts Receivable	24.79	14.12	15.16	13.97	14.35	13.26
Other Receivables	-	3.36	5.09	3.76	6.17	2.09
Receivables	24.79	17.48	20.25	17.73	20.52	15.35
Inventory	47.23	48.15	42.3	45.95	54.16	43.21
Prepaid Expenses	-	3.13	1.96	2.25	2.01	1.79
Other Current Assets	5.66	-	0.01	0.02	0.18	-
Total Current Assets	108.06	118.82	123.43	126.55	136.38	133.89
Property, Plant & Equipment	43.56	38.27	40.09	39.42	31.78	33.24
Long-Term Investments	0.94	2.08	11.66	10.68	13.63	13.82
Goodwill	4.57	4.55	4.64	4.56	4.53	4.62
Other Intangible Assets	22.21	20.78	20.83	20.42	20.58	20.28
Long-Term Deferred Tax Assets	-	-	-	0.2	0.23	0.23
Other Long-Term Assets	2.36	0.89	0.95	1.03	1.16	1
Total Assets	181.7	186.67	202.39	202.97	208.44	207.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.1	16.72	14.28	13.46	11.26	11.23
Accrued Expenses	-	12.1	10.84	9.75	14.57	14.85
Current Portion of Leases	3.33	3.25	3.24	2.95	3.35	3.78
Current Income Taxes Payable	6.9	0.34	0.3	1.34	1.4	1.57
Current Unearned Revenue	-	0.21	0.23	0.3	0.81	0.97
Other Current Liabilities	3.6	0.05	0.09	0.09	0.72	-
Total Current Liabilities	42.93	32.68	28.97	27.89	32.11	32.39
Long-Term Leases	5.73	5.81	7.5	6.68	5.55	8.43
Long-Term Unearned Revenue	-	-	0.04	0.12	0.2	0.29
Pension & Post-Retirement Benefits	1.28	1.51	1.55	1.43	1.28	1.26
Long-Term Deferred Tax Liabilities	0.68	0.91	1.13	-	0.37	0.71
Other Long-Term Liabilities	0.79	0.78	0.77	0.94	0.81	0.99
Total Liabilities	51.4	41.68	39.96	37.05	40.32	44.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	142.82	156.4	175.96	174.35	178.68	168.29
Treasury Stock	-11.35	-9.9	-12.99	-6.6	-9.67	-4.76
Comprehensive Income & Other	-3.85	-4.18	-3.22	-4.52	-3.58	-3.1
Total Common Equity	130.3	144.99	162.43	165.92	168.11	163.12
Shareholders' Equity	130.3	144.99	162.43	165.92	168.11	163.12
Total Liabilities & Equity	181.7	186.67	202.39	202.97	208.44	207.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.06	9.06	10.74	9.63	8.9	12.2
Net Cash (Debt)	21.33	41	48.17	50.97	50.63	61.35
Net Cash Growth	-	-14.89%	-5.48%	0.68%	-17.47%	84.72%
Net Cash Per Share	1.71	3.27	3.78	3.95	3.87	4.66
Filing Date Shares Outstanding	12.5	12.47	12.38	12.81	12.99	13.13
Total Common Shares Outstanding	12.5	12.47	12.61	12.81	12.99	13.13
Working Capital	65.13	86.14	94.46	98.66	104.27	101.5
Book Value Per Share	10.42	11.62	12.88	12.95	12.95	12.43
Tangible Book Value	103.52	119.66	136.96	140.95	143.01	138.23
Tangible Book Value Per Share	8.28	9.59	10.86	11.00	11.01	10.53
Land	-	51.91	51.36	49.7	43.68	43.61
Machinery	-	57.75	55.25	54.62	49.82	49.46
Construction In Progress	-	0.57	0.48	1.25	2.76	0.03

Data Source: S&P Global Market Intelligence Last updated: Mar 22, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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