Deceuninck NV (0MEL.L)

EUR 2.3

(0.22%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 680.9 Million 709.59 Million 675.08 Million 599.37 Million 589.73 Million 584.9 Million
Total Current Assets 323.52 Million 384.89 Million 404.53 Million 326.23 Million 267.92 Million 285.93 Million
Cash And Short Term Investments 46.54 Million 58.94 Million 72.88 Million 105.62 Million 52.79 Million 65.83 Million
Cash and Cash Equivalents 46.54 Million 58.94 Million 72.88 Million 105.62 Million 52.79 Million 65.83 Million
Short Term Investments - - - - - -
Net Receivables 123.28 Million 139.86 Million 157.65 Million 103.06 Million 101.95 Million 88.74 Million
Inventory 138.24 Million 171.72 Million 169.58 Million 112.9 Million 109.07 Million 117.38 Million
Other Current Assets 15.45 Million 14.35 Million 4.4 Million 4.64 Million 4.09 Million 13.97 Million
Total Non-Current Assets 357.37 Million 324.7 Million 270.55 Million 273.13 Million 321.81 Million 289.36 Million
Net PPE 311.56 Million 297.78 Million 246.82 Million 254.27 Million 299.15 Million 268.81 Million
Good Will And Intangible Assets 14.19 Million 25.64 Million 22.99 Million 23.45 Million 24.93 Million 16.13 Million
Good Will 10.54 Million 10.56 Million 10.57 Million 10.6 Million 10.62 Million 10.63 Million
Intangible Assets 3.64 Million 15.08 Million 12.42 Million 12.85 Million 14.31 Million 5.5 Million
Long-Term Investments 10.98 Million 421 Thousand 1.51 Million 838 Thousand 3.84 Million 4.4 Million
Tax Assets 20.63 Million 11.41 Million 9.79 Million 5.17 Million 4.5 Million 8.56 Million
Other Non Current Assets -1001.00 -10.56 Million -10.57 Million -10.6 Million -10.62 Million -8.56 Million
Other Assets 1.00 - - - - 9.61 Million
Total Liabilities 365.88 Million 389.97 Million 416.17 Million 353.08 Million 356.62 Million 329.27 Million
Total Current Liabilities 232.49 Million 230.37 Million 378.97 Million 187.81 Million 188.04 Million 174.89 Million
Account Payables 138.79 Million 144.02 Million 176 Million 107.96 Million 92.65 Million 113.87 Million
Tax Payables 7.97 Million 8.32 Million 6.42 Million 8.27 Million 3.67 Million 5.19 Million
Short Term Debt 12.01 Million 16.45 Million 121.76 Million 24.06 Million 52.4 Million 35.31 Million
Deferred Revenue 629 Thousand 1.52 Million 1.71 Million 494 Thousand 450 Thousand 480 Thousand
Other Current Liabilities 81.05 Million 68.37 Million 79.49 Million 55.28 Million 42.53 Million 25.22 Million
Total Non Current Liabilities 133.39 Million 159.6 Million 37.19 Million 165.27 Million 168.58 Million 123.78 Million
Long-Term Debt 89.68 Million 119.33 Million 6.62 Million 125.27 Million 117.48 Million 123.78 Million
Deferred Revenue Non Current 15.4 Million 11.41 Million 6.37 Million 11.75 Million 23.05 Million 120.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.56 Million 19.12 Million 22.64 Million 26.46 Million 27.36 Million -123.78 Million
Other Liabilities 1.00 1.00 - - - 30.59 Million
Total Equity 315.01 Million 319.62 Million 258.91 Million 246.28 Million 233.1 Million 255.63 Million
Stock Holders Equity 301.52 Million 307.11 Million 252.73 Million 239.34 Million 230.66 Million 253.01 Million
Common Stock 54.64 Million 54.5 Million 54.44 Million 53.95 Million 53.92 Million 53.9 Million
Retained Earnings 257.23 Million 257.89 Million 256.26 Million 228.33 Million 200.42 Million -
Accumulated other comprehensive income -100.78 Million -95.73 Million -148.1 Million -131.17 Million 89 Million 111.66 Million
Common Stock Equity 301.52 Million 307.11 Million 252.73 Million 239.34 Million 230.66 Million 253.01 Million
Capital Lease Obligation 15.4 Million 11.41 Million 6.37 Million 11.75 Million 23.05 Million 410 Thousand
Total Investments 10.98 Million 421 Thousand 1.51 Million 838 Thousand 3.84 Million 4.4 Million
Total Debt 117.11 Million 147.2 Million 134.76 Million 161.09 Million 192.95 Million 159.5 Million
Net Debt 70.56 Million 88.25 Million 61.88 Million 55.46 Million 140.15 Million 93.67 Million

Balance Sheet Charts