VAN — Van de Velde NV Balance Sheet
0.000.00%
Last trade - 00:00
- €439.49m
- €388.52m
- €211.29m
- 95
- 61
- 83
- 94
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 41.6 | 49.8 | 73.5 | 59.7 | 60.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.9 | 14.8 | 15.3 | 20.5 | 17.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 105 | 105 | 134 | 136 | 127 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51.7 | 39.5 | 33.2 | 31.8 | 39.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 198 | 185 | 207 | 208 | 203 |
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 | 32.1 | 24.3 | 32.4 | 32.1 | 27.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 53.9 | 40.6 | 44.1 | 40.3 | 37.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 144 | 145 | 163 | 168 | 166 |
Total Liabilities & Shareholders' Equity | 198 | 185 | 207 | 208 | 203 |
Total Common Shares Outstanding |