Van Lanschot Kempen N.V.
VLK.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,781 | €2,489 | €1,804 | €3,356 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €155 | €0 | €134 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | -€665 |
| Total Curr. Assets | €1,781 | €2,644 | €1,804 | €2,825 |
| Property Plant & Equip (Net) | €107 | €71 | €61 | €65 |
| Goodwill | €184 | €184 | €184 | €179 |
| Intangibles | €118 | €125 | €133 | €134 |
| Long-Term Investments | €9,464 | €4,781 | €447 | €3,956 |
| Tax Assets | €15 | €17 | €11 | €0 |
| Other NC Assets | €4,887 | €9,160 | €13,808 | €0 |
| Total NC Assets | €14,773 | €14,339 | €14,644 | €4,334 |
| Other Assets | €0 | €0 | €0 | €312 |
| Total Assets | €16,554 | €16,983 | €16,448 | €16,836 |
| Liabilities | – | – | – | – |
| Payables | €0 | €75 | €0 | €74 |
| Short-Term Debt | €0 | €114 | €0 | €127 |
| Tax Payable | €17 | €11 | €9 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €12,474 | €12,765 | -€9 | -€130 |
| Total Curr. Liab. | €12,491 | €12,966 | €0 | €74 |
| LT Debt | €1,652 | €2,175 | €2,083 | €2,367 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €21 |
| Other NC Liab. | €1,134 | €465 | €13,047 | €3,875 |
| Total NC Liab. | €2,786 | €2,640 | €15,130 | €6,264 |
| Other Liabilities | €0 | €0 | €0 | €2,738 |
| Cap. Leases | €0 | €0 | €0 | €38 |
| Total Liabilities | €15,277 | €15,606 | €15,130 | €15,487 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €43 | €43 | €43 | €43 |
| Retained Earnings | €1,044 | €1,095 | €69 | €1,047 |
| AOCI | €57 | €48 | €1,014 | €61 |
| Other Equity | €133 | €192 | €192 | €197 |
| Total Equity | €1,277 | €1,377 | €1,318 | €1,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €16,554 | €16,983 | €16,448 | €16,836 |
| Net Debt | -€129 | -€200 | €279 | -€861 |