Van de Velde N.V.
VAN.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €39 | €20 | €51 | €61 |
| Short-Term Investments | €0 | €39 | €0 | €0 |
| Receivables | €23 | €20 | €18 | €14 |
| Inventory | €42 | €42 | €42 | €46 |
| Other Curr. Assets | €6 | €0 | €3 | €4 |
| Total Curr. Assets | €110 | €123 | €115 | €127 |
| Property Plant & Equip (Net) | €39 | €40 | €40 | €39 |
| Goodwill | €5 | €5 | €5 | €5 |
| Intangibles | €21 | €21 | €20 | €20 |
| Long-Term Investments | €11 | €12 | €11 | €11 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2 | €1 | €1 | €1 |
| Total NC Assets | €77 | €79 | €78 | €76 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €187 | €202 | €193 | €203 |
| Liabilities | – | – | – | – |
| Payables | €26 | €24 | €22 | €10 |
| Short-Term Debt | €3 | €3 | €3 | €3 |
| Tax Payable | €0 | €0 | €0 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3 | €2 | €3 | €12 |
| Total Curr. Liab. | €33 | €29 | €31 | €28 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €0 | €0 |
| Other NC Liab. | €1 | €2 | €1 | €2 |
| Total NC Liab. | €9 | €11 | €9 | €9 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €11 | €0 | €10 |
| Total Liabilities | €42 | €40 | €40 | €37 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €154 | €176 | €163 | €174 |
| AOCI | -€4 | -€3 | -€4 | -€5 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €145 | €162 | €153 | €166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €187 | €202 | €193 | €203 |
| Net Debt | -€36 | -€17 | -€48 | -€58 |