VAN — Van de Velde NV Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.8	73.5	59.7	60.6	58.9
Net Total Accounts Receivable
Net Total Receivables	14.8	15.3	20.5	17.7	20.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	134	136	127	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.5	33.2	31.8	39.4	40.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	185	207	208	203	202
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.3	32.4	32.1	27.9	29
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40.6	44.1	40.3	37.1	40
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	145	163	168	166	162
Total Liabilities & Shareholders' Equity	185	207	208	203	202
Total Common Shares Outstanding