Van de Velde N.V.
VDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,910 | $60,595 | $39,524 | $68,546 |
| Short-Term Investments | $0 | $0 | $20,000 | $5,000 |
| Receivables | $15,159 | $13,973 | $21,958 | $17,447 |
| Inventory | $42,302 | $45,950 | $54,158 | $43,205 |
| Other Curr. Assets | $7,062 | $6,030 | $8,353 | $3,878 |
| Total Curr. Assets | $123,433 | $126,548 | $136,382 | $133,887 |
| Property Plant & Equip (Net) | $40,091 | $39,421 | $31,784 | $33,237 |
| Goodwill | $4,640 | $4,558 | $4,529 | $4,617 |
| Intangibles | $20,832 | $20,415 | $25,104 | $24,893 |
| Long-Term Investments | $11,663 | $10,684 | $13,775 | $13,936 |
| Tax Assets | $0 | $199 | $227 | $227 |
| Other NC Assets | $1,734 | $1,146 | -$3,366 | -$3,620 |
| Total NC Assets | $78,960 | $76,423 | $72,053 | $73,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202,393 | $202,971 | $208,435 | $207,177 |
| Liabilities | – | – | – | – |
| Payables | $14,279 | $10,281 | $11,258 | $11,228 |
| Short-Term Debt | $3,240 | $2,952 | $12,291 | $13,161 |
| Tax Payable | $2,157 | $3,022 | $1,404 | $1,571 |
| Deferred Revenue | $0 | $0 | $622 | $675 |
| Other Curr. Liab. | $9,296 | $11,630 | $6,537 | $5,753 |
| Total Curr. Liab. | $28,972 | $27,885 | $32,112 | $32,388 |
| LT Debt | $7,497 | $7,409 | $6,121 | $8,953 |
| Deferred Rev, NC | $41 | $122 | $203 | $285 |
| Deferred Tax Liab, NC | $1,132 | $0 | $367 | $707 |
| Other NC Liab. | $2,321 | $1,635 | $1,520 | $1,723 |
| Total NC Liab. | $10,991 | $9,166 | $8,212 | $11,668 |
| Other Liabilities | -$1 | $0 | $0 | $0 |
| Cap. Leases | $10,737 | $10,361 | $9,471 | $12,729 |
| Total Liabilities | $39,962 | $37,051 | $40,120 | $43,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,936 | $1,936 | $1,936 | $1,936 |
| Retained Earnings | $175,962 | $174,352 | $178,681 | $168,294 |
| AOCI | -$3,221 | -$4,515 | -$3,580 | -$3,097 |
| Other Equity | -$12,246 | -$5,853 | -$8,925 | -$4,012 |
| Total Equity | $162,431 | $165,920 | $168,112 | $163,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202,393 | $202,971 | $208,435 | $207,177 |
| Net Debt | -$48,173 | -$50,234 | -$21,112 | -$46,432 |