Van de Velde N.V.
VAN.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €59 | €61 | €40 | €69 |
| Short-Term Investments | €0 | €0 | €20 | €5 |
| Receivables | €15 | €14 | €14 | €13 |
| Inventory | €42 | €46 | €54 | €43 |
| Other Curr. Assets | €5 | €4 | €6 | €2 |
| Total Curr. Assets | €123 | €127 | €136 | €134 |
| Property Plant & Equip (Net) | €40 | €39 | €32 | €33 |
| Goodwill | €5 | €5 | €5 | €5 |
| Intangibles | €21 | €20 | €25 | €25 |
| Long-Term Investments | €12 | €11 | €14 | €14 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €2 | €1 | -€3 | -€4 |
| Total NC Assets | €79 | €76 | €72 | €73 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €202 | €203 | €208 | €207 |
| Liabilities | – | – | – | – |
| Payables | €14 | €10 | €11 | €11 |
| Short-Term Debt | €3 | €3 | €9 | €9 |
| Tax Payable | €2 | €3 | €1 | €2 |
| Deferred Revenue | €0 | €0 | €1 | €1 |
| Other Curr. Liab. | €1 | -€1 | €3 | €3 |
| Total Curr. Liab. | €29 | €28 | €32 | €32 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €0 | €0 | €1 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €11 | €9 | €8 | €12 |
| Other Liabilities | -€0 | €0 | €0 | €0 |
| Cap. Leases | €11 | €10 | €6 | €9 |
| Total Liabilities | €40 | €37 | €40 | €44 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €176 | €174 | €179 | €168 |
| AOCI | -€3 | -€5 | -€4 | -€3 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €162 | €166 | €168 | €163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €202 | €203 | €208 | €207 |
| Net Debt | -€56 | -€58 | -€31 | -€59 |