Van de Velde N.V.
VAN.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €38,857 | €19,879 | €51,340 | €60,595 |
| Short-Term Investments | €0 | €39,031 | €0 | €0 |
| Receivables | €22,954 | €20,252 | €18,476 | €13,973 |
| Inventory | €42,125 | €42,302 | €42,197 | €45,950 |
| Other Curr. Assets | €5,878 | €14 | €2,714 | €3,777 |
| Total Curr. Assets | €109,814 | €123,433 | €114,727 | €126,548 |
| Property Plant & Equip (Net) | €38,997 | €40,091 | €40,233 | €39,421 |
| Goodwill | €4,587 | €4,640 | €4,558 | €4,558 |
| Intangibles | €20,614 | €20,832 | €20,366 | €20,415 |
| Long-Term Investments | €10,704 | €12,446 | €11,254 | €10,684 |
| Tax Assets | €0 | €0 | €153 | €199 |
| Other NC Assets | €2,302 | €951 | €1,249 | €1,146 |
| Total NC Assets | €77,204 | €78,960 | €77,813 | €76,423 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €187,018 | €202,393 | €192,540 | €202,971 |
| Liabilities | – | – | – | – |
| Payables | €26,143 | €23,575 | €22,340 | €10,281 |
| Short-Term Debt | €3,234 | €3,240 | €2,961 | €2,952 |
| Tax Payable | €0 | €0 | €0 | €3,022 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,301 | €1,859 | €2,730 | €11,700 |
| Total Curr. Liab. | €32,936 | €28,971 | €30,753 | €27,885 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €122 |
| Deferred Tax Liab, NC | €905 | €1,132 | €0 | €0 |
| Other NC Liab. | €1,417 | €2,321 | €1,397 | €1,635 |
| Total NC Liab. | €9,344 | €10,950 | €9,164 | €9,166 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €10,737 | €0 | €10,361 |
| Total Liabilities | €42,280 | €39,921 | €39,917 | €37,051 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,936 | €1,936 | €1,936 | €1,936 |
| Retained Earnings | €154,213 | €175,963 | €163,421 | €174,352 |
| AOCI | -€4,193 | -€3,222 | -€3,838 | -€4,515 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €144,738 | €162,431 | €152,541 | €165,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €187,018 | €202,393 | €192,539 | €202,971 |
| Net Debt | -€35,623 | -€16,639 | -€48,379 | -€57,643 |