Van de Velde N.V.
VAN.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €58,910 | €60,595 | €39,524 | €68,546 |
| Short-Term Investments | €0 | €0 | €20,000 | €5,000 |
| Receivables | €15,159 | €13,973 | €14,347 | €13,258 |
| Inventory | €42,302 | €45,950 | €54,158 | €43,205 |
| Other Curr. Assets | €5,107 | €3,777 | €6,347 | €2,092 |
| Total Curr. Assets | €123,433 | €126,548 | €136,382 | €133,887 |
| Property Plant & Equip (Net) | €40,091 | €39,421 | €31,784 | €33,237 |
| Goodwill | €4,640 | €4,558 | €4,529 | €4,617 |
| Intangibles | €20,832 | €20,415 | €25,104 | €24,893 |
| Long-Term Investments | €11,663 | €10,684 | €13,775 | €13,936 |
| Tax Assets | €0 | €199 | €227 | €227 |
| Other NC Assets | €1,734 | €1,146 | -€3,366 | -€3,620 |
| Total NC Assets | €78,960 | €76,423 | €72,053 | €73,290 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €202,393 | €202,971 | €208,435 | €207,177 |
| Liabilities | – | – | – | – |
| Payables | €14,279 | €10,281 | €11,258 | €11,228 |
| Short-Term Debt | €3,240 | €2,952 | €8,941 | €9,385 |
| Tax Payable | €2,157 | €3,022 | €1,404 | €1,571 |
| Deferred Revenue | €0 | €0 | €622 | €675 |
| Other Curr. Liab. | €536 | -€1,278 | €2,936 | €2,539 |
| Total Curr. Liab. | €28,972 | €27,885 | €32,112 | €32,388 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €41 | €122 | €203 | €285 |
| Deferred Tax Liab, NC | €1,132 | €0 | €367 | €707 |
| Other NC Liab. | €2,321 | €1,635 | €1,520 | €1,723 |
| Total NC Liab. | €10,991 | €9,166 | €8,212 | €11,668 |
| Other Liabilities | -€1 | €0 | €0 | €0 |
| Cap. Leases | €10,737 | €10,361 | €6,121 | €8,953 |
| Total Liabilities | €39,962 | €37,051 | €40,120 | €43,771 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,936 | €1,936 | €1,936 | €1,936 |
| Retained Earnings | €175,962 | €174,352 | €178,681 | €168,294 |
| AOCI | -€3,221 | -€4,515 | -€3,580 | -€3,097 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €162,431 | €165,920 | €168,112 | €163,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €202,393 | €202,971 | €208,435 | €207,177 |
| Net Debt | -€55,670 | -€57,643 | -€30,583 | -€59,161 |