Van Lanschot Kempen N.V.
VLK.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,780,947 | €2,489,125 | €1,804,235 | €3,356,134 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €155,298 | €0 | €134,141 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | -€665,247 |
| Total Curr. Assets | €1,780,947 | €2,644,423 | €1,804,235 | €2,825,028 |
| Property Plant & Equip (Net) | €106,648 | €71,462 | €60,672 | €65,159 |
| Goodwill | €184,070 | €184,070 | €184,070 | €179,363 |
| Intangibles | €117,704 | €124,810 | €132,964 | €133,686 |
| Long-Term Investments | €9,463,539 | €4,781,455 | €447,150 | €3,955,724 |
| Tax Assets | €14,895 | €16,763 | €10,862 | €0 |
| Other NC Assets | €4,886,584 | €9,160,349 | €13,808,309 | €0 |
| Total NC Assets | €14,773,440 | €14,338,909 | €14,644,027 | €4,333,932 |
| Other Assets | €0 | €0 | €0 | €311,604 |
| Total Assets | €16,554,387 | €16,983,332 | €16,448,262 | €16,835,885 |
| Liabilities | – | – | – | – |
| Payables | €0 | €75,398 | €0 | €73,526 |
| Short-Term Debt | €0 | €113,878 | €0 | €127,412 |
| Tax Payable | €17,436 | €11,367 | €9,409 | €2,246 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €12,473,870 | €12,765,464 | -€9,409 | -€129,658 |
| Total Curr. Liab. | €12,491,306 | €12,966,107 | €0 | €73,526 |
| LT Debt | €1,651,506 | €2,175,099 | €2,082,936 | €2,367,360 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €21,435 |
| Other NC Liab. | €1,134,155 | €464,822 | €13,047,321 | €3,875,394 |
| Total NC Liab. | €2,785,661 | €2,639,921 | €15,130,257 | €6,264,189 |
| Other Liabilities | €0 | €0 | €0 | €2,737,582 |
| Cap. Leases | €0 | €0 | €0 | €37,850 |
| Total Liabilities | €15,276,967 | €15,606,028 | €15,130,257 | €15,487,108 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €43,040 | €43,040 | €43,040 | €43,040 |
| Retained Earnings | €1,044,326 | €1,094,721 | €68,842 | €1,047,316 |
| AOCI | €57,191 | €47,692 | €1,014,354 | €60,846 |
| Other Equity | €132,762 | €191,797 | €191,542 | €197,482 |
| Total Equity | €1,277,319 | €1,377,250 | €1,317,778 | €1,348,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €101 | €54 | €227 | €93 |
| Total Liab. & Tot. Equity | €16,554,387 | €16,983,332 | €16,448,262 | €16,835,885 |
| Net Debt | -€129,441 | -€200,148 | €278,701 | -€861,362 |