Deceuninck N.V.
DECB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €34,133 | €46,545 | €58,949 | €72,885 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €112,015 | €83,093 | €93,999 | €94,877 |
| Inventory | €116,695 | €138,241 | €171,722 | €169,589 |
| Other Curr. Assets | €80,809 | €55,642 | €60,223 | €67,183 |
| Total Curr. Assets | €343,652 | €323,521 | €384,893 | €404,534 |
| Property Plant & Equip (Net) | €329,798 | €311,563 | €297,785 | €246,826 |
| Goodwill | €10,544 | €10,546 | €10,560 | €10,571 |
| Intangibles | €5,214 | €3,643 | €15,089 | €12,420 |
| Long-Term Investments | €8 | €8 | €421 | €1,517 |
| Tax Assets | €21,982 | €20,639 | €11,410 | €9,792 |
| Other NC Assets | €10,981 | €10,981 | -€10,560 | -€10,571 |
| Total NC Assets | €378,527 | €357,380 | €324,705 | €270,555 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €722,179 | €680,901 | €709,598 | €675,089 |
| Liabilities | – | – | – | – |
| Payables | €123,480 | €138,790 | €144,023 | €176,009 |
| Short-Term Debt | €17,966 | €12,013 | €16,452 | €121,765 |
| Tax Payable | €8,311 | €7,976 | €8,326 | €6,421 |
| Deferred Revenue | €0 | €0 | €1,522 | €1,713 |
| Other Curr. Liab. | €83,840 | €73,712 | €60,049 | €73,070 |
| Total Curr. Liab. | €233,597 | €232,491 | €230,372 | €378,978 |
| LT Debt | €101,314 | €105,097 | €130,748 | €13,002 |
| Deferred Rev, NC | €0 | €15,409 | €11,417 | €6,378 |
| Deferred Tax Liab, NC | €13,066 | €5,737 | €9,736 | €1,544 |
| Other NC Liab. | €18,608 | €22,563 | €19,121 | €22,646 |
| Total NC Liab. | €132,988 | €133,397 | €159,605 | €37,192 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €25,799 | €22,660 | €16,697 | €11,472 |
| Total Liabilities | €366,585 | €365,888 | €389,977 | €416,170 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €54,640 | €54,640 | €54,505 | €54,441 |
| Retained Earnings | €264,189 | €257,230 | €255,672 | €256,264 |
| AOCI | -€70,144 | -€100,785 | -€95,739 | -€148,108 |
| Other Equity | €89,795 | €90,442 | €92,679 | -€57,969 |
| Total Equity | €338,480 | €301,527 | €307,117 | €252,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €17,114 | €13,486 | €12,504 | €6,184 |
| Total Liab. & Tot. Equity | €722,179 | €680,901 | €709,598 | €675,089 |
| Net Debt | €85,147 | €70,565 | €88,251 | €61,882 |