Van de Velde NV
XBRU:VAN

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Van de Velde NV Logo
Van de Velde NV
XBRU:VAN
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Price: 28.65 EUR 0.17%
Market Cap: 367.1m EUR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 30.8m
Accounts Payable 22.3m
Other Current Liabilities 8.4m
Non-Current Liabilities 9.2m
Long-Term Debt 7.1m
Other Non-Current Liabilities 2.1m

Balance Sheet
Van de Velde NV

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Balance Sheet
Currency: EUR
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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