Van de Velde N.V.
VDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $59 | $51 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $15 | $18 | $14 |
| Inventory | $42 | $42 | $42 | $46 |
| Other Curr. Assets | $6 | $7 | $3 | $6 |
| 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 | $2 | $1 | $1 |
| Total NC Assets | $77 | $79 | $78 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $202 | $193 | $203 |
| Liabilities | – | – | – | – |
| Payables | $26 | $14 | $22 | $10 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $2 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $9 | $5 | $12 |
| Total Curr. Liab. | $33 | $29 | $31 | $28 |
| LT Debt | $7 | $7 | $8 | $7 |
| 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 | $7 | $11 | $8 | $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 | -$7 | -$12 | -$9 | -$6 |
| Total Equity | $145 | $162 | $153 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187 | $202 | $193 | $203 |
| Net Debt | -$29 | -$48 | -$41 | -$50 |