Van de Velde N.V.
VDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,857 | $58,910 | $51,340 | $60,595 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,954 | $15,159 | $18,476 | $13,973 |
| Inventory | $42,125 | $42,302 | $42,197 | $45,950 |
| Other Curr. Assets | $5,878 | $7,062 | $2,714 | $6,030 |
| 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 | $11,663 | $11,254 | $10,684 |
| Tax Assets | $0 | $0 | $153 | $199 |
| Other NC Assets | $2,302 | $1,734 | $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 | $14,279 | $22,340 | $10,281 |
| Short-Term Debt | $3,234 | $3,240 | $2,961 | $2,952 |
| Tax Payable | $0 | $2,157 | $0 | $3,022 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,559 | $9,296 | $5,452 | $11,630 |
| Total Curr. Liab. | $32,936 | $28,972 | $30,753 | $27,885 |
| LT Debt | $7,022 | $7,497 | $7,767 | $7,409 |
| Deferred Rev, NC | $0 | $41 | $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 | $10,991 | $9,164 | $9,166 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $7,022 | $10,737 | $7,767 | $10,361 |
| Total Liabilities | $42,280 | $39,962 | $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 | $175,962 | $163,421 | $174,352 |
| AOCI | -$4,193 | -$3,221 | -$3,838 | -$4,515 |
| Other Equity | -$7,218 | -$12,246 | -$8,978 | -$5,853 |
| 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 | -$28,601 | -$48,173 | -$40,612 | -$50,234 |