Van Lanschot Kempen N.V.
VLK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,489,125 | €3,356,134 | €3,763,769 | €4,242,670 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €155,298 | €134,141 | €116,523 | €124,127 |
| Inventory | €0 | €0 | -€3,371,240 | -€3,927,027 |
| Other Curr. Assets | €0 | -€665,247 | €3,371,240 | €3,927,027 |
| Total Curr. Assets | €2,644,423 | €2,825,028 | €3,880,292 | €4,366,797 |
| Property Plant & Equip (Net) | €71,462 | €65,159 | €69,347 | €77,463 |
| Goodwill | €184,070 | €179,363 | €176,761 | €176,761 |
| Intangibles | €124,810 | €133,686 | €129,992 | €145,100 |
| Long-Term Investments | €4,781,455 | €3,955,724 | €3,595,542 | €3,170,491 |
| Tax Assets | €16,763 | €0 | €12,965 | €7,758 |
| Other NC Assets | €9,160,349 | €9,365,321 | -€12,965 | -€7,758 |
| Total NC Assets | €14,338,909 | €13,699,253 | €3,971,642 | €3,569,815 |
| Other Assets | €14,647,923 | €311,604 | €9,165,979 | €8,369,984 |
| Total Assets | €16,983,332 | €16,835,885 | €17,017,913 | €16,306,596 |
| Liabilities | – | – | – | – |
| Payables | €75,398 | €73,526 | €30,943 | €9,840 |
| Short-Term Debt | €113,878 | €127,412 | €509,082 | €538,339 |
| Tax Payable | €11,367 | €2,246 | €6,277 | €18,295 |
| Deferred Revenue | €0 | €0 | -€478,139 | -€528,499 |
| Other Curr. Liab. | €12,765,464 | €9,188,829 | -€37,220 | -€28,135 |
| Total Curr. Liab. | €12,966,107 | €9,324,607 | €30,943 | €9,840 |
| LT Debt | €2,282,276 | €2,367,360 | €2,001,948 | €2,240,326 |
| Deferred Rev, NC | €0 | €0 | -€23,369 | €2,558,717 |
| Deferred Tax Liab, NC | €21,288 | €21,435 | €23,369 | €19,045 |
| Other NC Liab. | €464,822 | €3,875,394 | €13,633,592 | -€2,259,371 |
| Total NC Liab. | €2,639,921 | €6,264,189 | €15,635,540 | €2,577,762 |
| Other Liabilities | €0 | -€101,688 | €15,573,653 | €12,309,667 |
| Cap. Leases | €44,380 | €37,850 | €0 | €45,954 |
| Total Liabilities | €15,606,028 | €15,487,108 | €15,635,539 | €14,897,269 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €47,765 | €49,691 |
| Common Stock | €43,040 | €43,040 | €41,362 | €41,362 |
| Retained Earnings | €1,094,721 | €1,047,316 | €1,039,392 | €1,004,007 |
| AOCI | €0 | -€40,842 | -€47,765 | -€49,691 |
| Other Equity | €239,489 | €258,329 | €301,474 | €364,489 |
| Total Equity | €1,377,250 | €1,348,685 | €1,382,228 | €1,409,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €54 | €93 | €146 | €95 |
| Total Liab. & Tot. Equity | €16,983,332 | €16,835,885 | €17,017,913 | €16,306,596 |
| Net Debt | -€92,971 | -€861,362 | -€1,252,739 | -€1,464,005 |