SCHD — Scheerders Van Kerchove's Verenigde Fabrieken NV Balance Sheet
0.000.00%
Last trade - 00:00- €16.00m
- €31.10m
- €34.35m
Annual balance sheet for Scheerders Van Kerchove's Verenigde Fabrieken NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | BAS | BAS | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.468 | 1.4 | 1.25 | 1.31 | 1.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.48 | 4.67 | 5.13 | 4.27 | 4.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 30.9 | 24.8 | 23.1 | 21.8 | 21.6 |
| Net Property, Plant And Equipment | 10.6 | 22.3 | 23.8 | 24.2 | 24.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 41.9 | 47.4 | 47.1 | 46.2 | 45.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.3 | 17.9 | 17.4 | 19.2 | 21.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.8 | 22.1 | 21.5 | 24.2 | 27.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23.1 | 25.3 | 25.6 | 22 | 18.1 |
| Total Liabilities & Shareholders' Equity | 41.9 | 47.4 | 47.1 | 46.2 | 45.8 |
| Total Common Shares Outstanding |