Van de Velde NV (VDEVF)

USD 35.66

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 202.97 Million 223.07 Million 235.48 Million 226.69 Million 221.96 Million 191.56 Million
Total Current Assets 126.54 Million 145.96 Million 152.18 Million 128.6 Million 117.58 Million 105.48 Million
Cash And Short Term Investments 60.59 Million 63.7 Million 83.59 Million 60.9 Million 46.5 Million 17.98 Million
Cash and Cash Equivalents 60.59 Million 42.3 Million 77.91 Million 60.9 Million 46.5 Million 17.98 Million
Short Term Investments -1.14 Million 21.4 Million 5.68 Million - - -
Net Receivables 20 Million 21.95 Million 17.44 Million 18.08 Million 24.6 Million 29.42 Million
Inventory 45.95 Million 57.96 Million 49.1 Million 48.14 Million 41.47 Million 53.38 Million
Other Current Assets 1000.00 2.33 Million 2.03 Million 1.46 Million 4.99 Million 4.68 Million
Total Non-Current Assets 76.42 Million 77.11 Million 83.3 Million 98.09 Million 104.38 Million 86.08 Million
Net PPE 39.42 Million 34.01 Million 37.77 Million 48.36 Million 58 Million 38.44 Million
Good Will And Intangible Assets 24.97 Million 31.71 Million 33.54 Million 38.54 Million 37.07 Million 27.65 Million
Good Will 4.55 Million 4.84 Million 5.24 Million 5.56 Million 5.1 Million 5.19 Million
Intangible Assets 20.41 Million 26.86 Million 28.29 Million 32.98 Million 31.97 Million 23.11 Million
Long-Term Investments 11.83 Million 14.74 Million 15.84 Million 15.53 Million 13.19 Million 14.72 Million
Tax Assets 199 Thousand 242.94 Thousand 258.01 Thousand -5.56 Million -5.1 Million 3.95 Million
Other Non Current Assets 1000.00 -3.6 Million -4.11 Million 1.21 Million 1.21 Million 1.29 Million
Other Assets -1000.00 - 1.00 0.00 1.00 -
Total Liabilities 37.05 Million 42.93 Million 49.75 Million 49.26 Million 60.09 Million 38.73 Million
Total Current Liabilities 27.88 Million 34.36 Million 36.81 Million 29.69 Million 36.05 Million 33.28 Million
Account Payables 10.28 Million 12.04 Million 12.76 Million 10.02 Million 10.88 Million 13.48 Million
Tax Payables 3.02 Million 1.5 Million 1.78 Million 397.65 Thousand 2.84 Million 1.26 Million
Short Term Debt 2.95 Million 3.58 Million 4.29 Million 5.31 Million 5.69 Million 588.72 Thousand
Deferred Revenue 14.65 Million 665.69 Thousand 767.23 Thousand 632.57 Thousand 1.36 Million 1.26 Million
Other Current Liabilities -1000.00 18.06 Million 18.99 Million 13.71 Million 18.1 Million 17.95 Million
Total Non Current Liabilities 9.16 Million 8.57 Million 12.93 Million 19.57 Million 24.03 Million 5.45 Million
Long-Term Debt 7.4 Million 6.12 Million 8.95 Million 12.89 Million 18.26 Million 1.00
Deferred Revenue Non Current 122 Thousand 203 Thousand 285 Thousand 366 Thousand 743.09 Thousand 987.68 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.63 Million 1.85 Million 2.89 Million 5.45 Million 4.5 Million 3.75 Million
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 165.92 Million 179.92 Million 185.4 Million 176.98 Million 161.45 Million 152.47 Million
Stock Holders Equity 165.92 Million 179.92 Million 185.4 Million 176.98 Million 161.45 Million 152.47 Million
Common Stock 1.93 Million 2.07 Million 2.2 Million 2.36 Million 2.17 Million 2.21 Million
Retained Earnings 174.35 Million 191.23 Million 191.28 Million 182.8 Million 165.38 Million 159.86 Million
Accumulated other comprehensive income -4.98 Million -3.83 Million -3.52 Million -6.73 Million -6.45 Million -9.95 Million
Common Stock Equity 165.92 Million 179.92 Million 185.4 Million 176.98 Million 161.45 Million 152.47 Million
Capital Lease Obligation 10.36 Million 6.55 Million 10.17 Million 15.77 Million 20.5 Million -
Total Investments 10.68 Million 36.14 Million 21.52 Million 15.53 Million 13.19 Million 14.72 Million
Total Debt 10.36 Million 10.13 Million 14.46 Million 21.08 Million 26.19 Million 588.72 Thousand
Net Debt -50.23 Million -32.16 Million -63.44 Million -39.82 Million -20.31 Million -17.39 Million

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