Van de Velde NV
F:VO4
Van de Velde NV
F:VO4
Price:
30.85
EUR
-0.32%
Market Closed
Market Cap:
395.3m
EUR
Balance Sheet
Balance Sheet Decomposition
Van de Velde NV
Van de Velde NV
| Current Assets | 114.7m |
| Cash & Short-Term Investments | 51.3m |
| Receivables | 18.5m |
| Other Current Assets | 44.9m |
| Non-Current Assets | 77.8m |
| Long-Term Investments | 11.3m |
| PP&E | 40.2m |
| Intangibles | 24.9m |
| Other Non-Current Assets | 1.4m |
Balance Sheet
Van de Velde NV
Van de Velde NV
Currency: EUR
Millions
Annual
| Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17
|
14
|
17
|
22
|
16
|
41
|
50
|
74
|
60
|
61
|
|
| Cash |
17
|
14
|
17
|
22
|
16
|
41
|
50
|
69
|
40
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
20
|
41
|
|
| Short-Term Investments |
23
|
22
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18
|
15
|
19
|
21
|
26
|
22
|
15
|
15
|
21
|
18
|
|
| Accounts Receivables |
12
|
14
|
18
|
19
|
18
|
15
|
11
|
13
|
14
|
14
|
|
| Other Receivables |
5
|
1
|
1
|
2
|
8
|
6
|
4
|
2
|
6
|
4
|
|
| Inventory |
36
|
37
|
42
|
42
|
47
|
37
|
39
|
43
|
54
|
46
|
|
| Other Current Assets |
3
|
5
|
4
|
4
|
4
|
4
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
96
|
91
|
85
|
89
|
92
|
105
|
105
|
134
|
136
|
127
|
|
| PP&E Net |
30
|
29
|
37
|
36
|
34
|
52
|
40
|
33
|
32
|
39
|
|
| PP&E Gross |
30
|
29
|
37
|
36
|
34
|
52
|
40
|
33
|
32
|
39
|
|
| Accumulated Depreciation |
44
|
47
|
55
|
58
|
63
|
72
|
79
|
82
|
86
|
90
|
|
| Intangible Assets |
27
|
18
|
15
|
14
|
23
|
24
|
22
|
20
|
21
|
20
|
|
| Goodwill |
28
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Long-Term Investments |
14
|
15
|
14
|
14
|
13
|
12
|
13
|
14
|
14
|
11
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Assets |
28
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
197
N/A
|
162
-18%
|
157
-3%
|
159
+1%
|
168
+6%
|
198
+18%
|
185
-6%
|
207
+12%
|
208
+1%
|
203
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
5
|
9
|
12
|
11
|
8
|
11
|
11
|
10
|
|
| Accrued Liabilities |
9
|
10
|
11
|
12
|
15
|
13
|
10
|
15
|
15
|
13
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
3
|
|
| Other Current Liabilities |
1
|
12
|
18
|
11
|
2
|
3
|
1
|
3
|
3
|
2
|
|
| Total Current Liabilities |
15
|
27
|
35
|
31
|
29
|
32
|
24
|
32
|
32
|
28
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
17
|
12
|
8
|
6
|
7
|
|
| Deferred Income Tax |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| Total Liabilities |
24
N/A
|
33
+37%
|
40
+23%
|
37
-8%
|
34
-8%
|
54
+58%
|
41
-25%
|
44
+8%
|
40
-8%
|
37
-8%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
182
|
141
|
122
|
127
|
140
|
148
|
149
|
168
|
179
|
174
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
1
|
1
|
0
|
0
|
0
|
0
|
2
|
5
|
10
|
7
|
|
| Other Equity |
10
|
9
|
8
|
8
|
8
|
6
|
6
|
3
|
4
|
5
|
|
| Total Equity |
174
N/A
|
129
-26%
|
117
-10%
|
122
+4%
|
133
+10%
|
144
+8%
|
145
+1%
|
163
+13%
|
168
+3%
|
166
-1%
|
|
| Total Liabilities & Equity |
197
N/A
|
162
-18%
|
157
-3%
|
159
+1%
|
168
+6%
|
198
+18%
|
185
-6%
|
207
+12%
|
208
+1%
|
203
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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