DECB — Deceuninck NV Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Deceuninck NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	106	72.9	58.9	46.5	34.1
Net Total Accounts Receivable
Net Total Receivables	106	161	143	127	170
Total Inventory
Total Other Current Assets
Total Current Assets	326	405	385	324	344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	247	298	312	330
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	599	675	710	681	722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	379	230	232	234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	360	422	402	379	384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	239	253	307	302	338
Total Liabilities & Shareholders' Equity	599	675	710	681	722
Total Common Shares Outstanding