Deceuninck N.V.
DECB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €34 | €47 | €59 | €73 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €112 | €83 | €94 | €95 |
| Inventory | €117 | €138 | €172 | €170 |
| Other Curr. Assets | €31 | €52 | €57 | €64 |
| Total Curr. Assets | €344 | €324 | €385 | €405 |
| Property Plant & Equip (Net) | €330 | €312 | €298 | €247 |
| Goodwill | €11 | €11 | €11 | €11 |
| Intangibles | €5 | €4 | €15 | €12 |
| Long-Term Investments | €0 | €0 | €0 | €2 |
| Tax Assets | €22 | €21 | €11 | €10 |
| Other NC Assets | €11 | €11 | -€11 | -€11 |
| Total NC Assets | €379 | €357 | €325 | €271 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €722 | €681 | €710 | €675 |
| Liabilities | – | – | – | – |
| Payables | €123 | €139 | €144 | €176 |
| Short-Term Debt | €11 | €5 | €11 | €117 |
| Tax Payable | €8 | €8 | €8 | €6 |
| Deferred Revenue | €0 | €0 | €2 | €2 |
| Other Curr. Liab. | €83 | €74 | €43 | €56 |
| Total Curr. Liab. | €234 | €232 | €230 | €379 |
| LT Debt | €83 | €90 | €119 | €7 |
| Deferred Rev, NC | €0 | €15 | €11 | €6 |
| Deferred Tax Liab, NC | €13 | €6 | €10 | €2 |
| Other NC Liab. | €19 | €23 | €19 | €23 |
| Total NC Liab. | €133 | €133 | €160 | €37 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €26 | €23 | €11 | €6 |
| Total Liabilities | €367 | €366 | €390 | €416 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €55 | €55 | €55 | €54 |
| Retained Earnings | €264 | €257 | €256 | €256 |
| AOCI | -€70 | -€101 | -€96 | -€148 |
| Other Equity | €0 | €0 | €2 | -€148 |
| Total Equity | €338 | €302 | €307 | €253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €17 | €13 | €13 | €6 |
| Total Liab. & Tot. Equity | €722 | €681 | €710 | €675 |
| Net Debt | €59 | €48 | €72 | €50 |