Van de Velde NV (0IWV.L)

EUR 28.8

(-1.87%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 202.97 Million 208.43 Million 207.17 Million 185.27 Million 197.74 Million 167.57 Million
Total Current Assets 126.54 Million 136.38 Million 133.88 Million 105.1 Million 104.75 Million 92.27 Million
Cash And Short Term Investments 60.59 Million 59.52 Million 73.54 Million 49.77 Million 41.43 Million 15.91 Million
Cash and Cash Equivalents 60.59 Million 39.52 Million 68.54 Million 49.77 Million 41.43 Million 15.73 Million
Short Term Investments 40.75 Million 20 Million 5 Million 2000.00 127 Thousand 188 Thousand
Net Receivables 13.97 Million 20.51 Million 15.35 Million 14.78 Million 21.92 Million 17.92 Million
Inventory 45.95 Million 54.15 Million 43.2 Million 39.35 Million 36.94 Million 46.7 Million
Other Current Assets 1000.00 2.18 Million 1.78 Million 1.19 Million 4.44 Million 11.91 Million
Total Non-Current Assets 76.42 Million 72.05 Million 73.28 Million 80.17 Million 92.99 Million 74.11 Million
Net PPE 39.42 Million 31.78 Million 33.23 Million 39.53 Million 51.67 Million 33.62 Million
Good Will And Intangible Assets 24.97 Million 29.63 Million 29.51 Million 31.5 Million 33.03 Million 27.65 Million
Good Will 4.55 Million 4.52 Million 4.61 Million 4.54 Million 4.54 Million 4.54 Million
Intangible Assets 20.41 Million 25.1 Million 24.89 Million 26.95 Million 28.48 Million 23.11 Million
Long-Term Investments 10.68 Million 13.77 Million 13.93 Million 12.69 Million 11.75 Million 12.83 Million
Tax Assets 199 Thousand 227 Thousand 227 Thousand -4.54 Million -4.54 Million -
Other Non Current Assets 1.14 Million -3.36 Million -3.62 Million 994 Thousand 1.08 Million -74.11 Million
Other Assets -1000.00 - 1.00 1.00 - 1.18 Million
Total Liabilities 37.05 Million 40.12 Million 43.77 Million 40.26 Million 53.53 Million 34.19 Million
Total Current Liabilities 27.88 Million 32.11 Million 32.38 Million 24.26 Million 32.11 Million 29.11 Million
Account Payables 10.28 Million 11.25 Million 11.22 Million 8.19 Million 9.69 Million 11.79 Million
Tax Payables 3.02 Million 1.4 Million 1.57 Million 325 Thousand 2.53 Million 1.1 Million
Short Term Debt 2.95 Million 3.35 Million 3.77 Million 4.34 Million 5.07 Million 515 Thousand
Deferred Revenue 14.65 Million 622 Thousand 675 Thousand 517 Thousand 1.22 Million -515 Thousand
Other Current Liabilities -1000.00 16.88 Million 16.7 Million 11.21 Million 16.12 Million 17.32 Million
Total Non Current Liabilities 9.16 Million 8 Million 11.38 Million 15.99 Million 21.41 Million 4.76 Million
Long-Term Debt 7.4 Million 6.12 Million 8.95 Million 12.89 Million 18.26 Million -
Deferred Revenue Non Current 122 Thousand 203 Thousand 285 Thousand 366 Thousand 662 Thousand 864 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.49 Million 1.31 Million 1.43 Million 2.03 Million 2.02 Million 3.28 Million
Other Liabilities - 1.00 1.00 - - 304 Thousand
Total Equity 165.92 Million 168.11 Million 163.12 Million 144.65 Million 143.83 Million 133.38 Million
Stock Holders Equity 165.92 Million 168.11 Million 163.12 Million 144.65 Million 143.83 Million 133.38 Million
Common Stock 1.93 Million 1.93 Million 1.93 Million 1.93 Million 1.93 Million 1.93 Million
Retained Earnings 174.35 Million 178.68 Million 168.29 Million 149.4 Million 147.33 Million 139.84 Million
Accumulated other comprehensive income -4.51 Million -3.58 Million -3.09 Million -5.5 Million -5.75 Million -8.71 Million
Common Stock Equity 165.92 Million 168.11 Million 163.12 Million 144.65 Million 143.83 Million 133.38 Million
Capital Lease Obligation 10.36 Million 6.12 Million 8.95 Million 12.89 Million 18.26 Million -
Total Investments 10.68 Million 33.77 Million 18.93 Million 12.69 Million 11.75 Million 13.02 Million
Total Debt 10.36 Million 9.47 Million 12.72 Million 17.23 Million 23.33 Million 515 Thousand
Net Debt -50.23 Million -30.05 Million -55.81 Million -32.54 Million -18.09 Million -15.21 Million

Balance Sheet Charts