Van de Velde N.V.
VDEVF · OTC
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 | $22 | $17 |
| Inventory | $42 | $46 | $54 | $43 |
| Other Curr. Assets | $7 | $6 | $8 | $4 |
| 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 | $12 | $13 |
| Tax Payable | $2 | $3 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $9 | $12 | $7 | $6 |
| Total Curr. Liab. | $29 | $28 | $32 | $32 |
| LT Debt | $7 | $7 | $6 | $9 |
| 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 | $9 | $13 |
| 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 | -$12 | -$6 | -$9 | -$4 |
| Total Equity | $162 | $166 | $168 | $163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202 | $203 | $208 | $207 |
| Net Debt | -$48 | -$50 | -$21 | -$46 |