DECB — Deceuninck NV Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	72.9	58.9	46.5	34.1	26.1
Net Total Accounts Receivable
Net Total Receivables	161	143	127	170	159
Total Inventory
Total Other Current Assets
Total Current Assets	405	385	324	344	325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247	298	312	330	325
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	675	710	681	722	698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	379	230	232	234	209
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	422	402	379	384	360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	253	307	302	338	338
Total Liabilities & Shareholders' Equity	675	710	681	722	698
Total Common Shares Outstanding