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VAN Van de Velde NV Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSInterim ReportARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments15.941.649.873.559.7
Net Total Accounts Receivable
Net Total Receivables25.721.914.815.320.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets92.3105105134136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment33.651.739.533.231.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets168198185207208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities29.132.124.332.432.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities34.253.940.644.140.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity133144145163168
Total Liabilities & Shareholders' Equity168198185207208
Total Common Shares Outstanding