Van Lanschot Kempen N.V.
VLK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,489 | €3,356 | €3,764 | €4,243 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €155 | €134 | €117 | €124 |
| Inventory | €0 | €0 | -€3,371 | -€3,927 |
| Other Curr. Assets | €0 | -€665 | €3,371 | €3,927 |
| Total Curr. Assets | €2,644 | €2,825 | €3,880 | €4,367 |
| Property Plant & Equip (Net) | €71 | €65 | €69 | €77 |
| Goodwill | €184 | €179 | €177 | €177 |
| Intangibles | €125 | €134 | €130 | €145 |
| Long-Term Investments | €4,781 | €3,956 | €3,596 | €3,170 |
| Tax Assets | €17 | €0 | €13 | €8 |
| Other NC Assets | €9,160 | €9,365 | -€13 | -€8 |
| Total NC Assets | €14,339 | €13,699 | €3,972 | €3,570 |
| Other Assets | €14,648 | €312 | €9,166 | €8,370 |
| Total Assets | €16,983 | €16,836 | €17,018 | €16,307 |
| Liabilities | – | – | – | – |
| Payables | €75 | €74 | €31 | €10 |
| Short-Term Debt | €114 | €127 | €509 | €538 |
| Tax Payable | €11 | €2 | €6 | €18 |
| Deferred Revenue | €0 | €0 | -€478 | -€528 |
| Other Curr. Liab. | €12,765 | €9,189 | -€37 | -€28 |
| Total Curr. Liab. | €12,966 | €9,325 | €31 | €10 |
| LT Debt | €2,282 | €2,367 | €2,002 | €2,240 |
| Deferred Rev, NC | €0 | €0 | -€23 | €2,559 |
| Deferred Tax Liab, NC | €21 | €21 | €23 | €19 |
| Other NC Liab. | €465 | €3,875 | €13,634 | -€2,259 |
| Total NC Liab. | €2,640 | €6,264 | €15,636 | €2,578 |
| Other Liabilities | €0 | -€102 | €15,574 | €12,310 |
| Cap. Leases | €44 | €38 | €0 | €46 |
| Total Liabilities | €15,606 | €15,487 | €15,636 | €14,897 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €48 | €50 |
| Common Stock | €43 | €43 | €41 | €41 |
| Retained Earnings | €1,095 | €1,047 | €1,039 | €1,004 |
| AOCI | €0 | -€41 | -€48 | -€50 |
| Other Equity | €239 | €258 | €301 | €364 |
| Total Equity | €1,377 | €1,349 | €1,382 | €1,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €16,983 | €16,836 | €17,018 | €16,307 |
| Net Debt | -€93 | -€861 | -€1,253 | -€1,464 |