Deceuninck N.V.
DECB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €36 | €34 | €18 | €47 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €154 | €112 | €159 | €83 |
| Inventory | €136 | €117 | €156 | €138 |
| Other Curr. Assets | €21 | €31 | €14 | €52 |
| Total Curr. Assets | €347 | €344 | €346 | €324 |
| Property Plant & Equip (Net) | €315 | €330 | €334 | €312 |
| Goodwill | €11 | €11 | €11 | €11 |
| Intangibles | €13 | €5 | €4 | €4 |
| Long-Term Investments | €0 | €0 | €11 | €11 |
| Tax Assets | €23 | €22 | €19 | €21 |
| Other NC Assets | €1 | €11 | €0 | -€0 |
| Total NC Assets | €362 | €379 | €379 | €357 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €709 | €722 | €725 | €681 |
| Liabilities | – | – | – | – |
| Payables | €130 | €123 | €112 | €139 |
| Short-Term Debt | €37 | €11 | €45 | €5 |
| Tax Payable | €10 | €8 | €14 | €8 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €51 | €83 | €52 | €54 |
| Total Curr. Liab. | €228 | €234 | €242 | €232 |
| LT Debt | €112 | €83 | €115 | €90 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €15 | €13 | €8 | €6 |
| Other NC Liab. | €18 | €19 | €18 | €23 |
| Total NC Liab. | €145 | €133 | €141 | €133 |
| Other Liabilities | €0 | €0 | -€0 | €0 |
| Cap. Leases | €0 | €26 | €0 | €15 |
| Total Liabilities | €373 | €367 | €383 | €366 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €55 | €55 | €55 | €55 |
| Retained Earnings | €265 | €264 | €258 | €257 |
| AOCI | -€90 | -€70 | -€76 | -€101 |
| Other Equity | €0 | €0 | -€0 | €0 |
| Total Equity | €320 | €338 | €327 | €302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €16 | €17 | €16 | €13 |
| Total Liab. & Tot. Equity | €709 | €722 | €725 | €681 |
| Net Debt | €113 | €59 | €143 | €48 |