Deceuninck NV (EBR:DECB)
Belgium
· Delayed Price · Currency is EUR 2.150
-0.015 (-0.69%)
Apr 28, 2026, 5:35 PM CET
Deceuninck NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.07 | 34.13 | 46.55 | 58.95 | 72.89 | Upgrade
|
| Cash & Short-Term Investments | 26.07 | 34.13 | 46.55 | 58.95 | 72.89 | Upgrade
|
| Cash Growth | -23.61% | -26.67% | -21.04% | -19.12% | -31.00% | Upgrade
|
| Accounts Receivable | 109.49 | 111.22 | 82.13 | 87.95 | 90.76 | Upgrade
|
| Other Receivables | 7.48 | 8.77 | 9.38 | 12.8 | 11.1 | Upgrade
|
| Receivables | 116.97 | 119.99 | 91.51 | 100.74 | 101.85 | Upgrade
|
| Inventory | 119.02 | 116.7 | 138.24 | 171.72 | 169.59 | Upgrade
|
| Prepaid Expenses | 4.72 | 3.47 | 3.5 | 3.08 | 3.06 | Upgrade
|
| Other Current Assets | 58.49 | 69.36 | 43.72 | 50.4 | 57.15 | Upgrade
|
| Total Current Assets | 325.28 | 343.65 | 323.52 | 384.89 | 404.54 | Upgrade
|
| Property, Plant & Equipment | 325.04 | 329.8 | 311.56 | 297.79 | 246.83 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 10.54 | 10.54 | 10.55 | 10.56 | 10.57 | Upgrade
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| Other Intangible Assets | 13.4 | 5.21 | 3.64 | 4.53 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.2 | 21.98 | 20.64 | 11.41 | 9.79 | Upgrade
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| Other Long-Term Assets | 1.6 | 10.98 | 10.98 | 0.41 | 1.51 | Upgrade
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| Total Assets | 698.06 | 722.18 | 680.9 | 709.6 | 675.09 | Upgrade
|
| Accounts Payable | 110.97 | 123.48 | 138.79 | 144.02 | 176.01 | Upgrade
|
| Accrued Expenses | 20.8 | 18.43 | 20.25 | 17.84 | 17.62 | Upgrade
|
| Current Portion of Long-Term Debt | 18.04 | 11.61 | 4.76 | 11.17 | 116.67 | Upgrade
|
| Current Portion of Leases | 6.11 | 7.18 | 7.25 | 5.28 | 5.09 | Upgrade
|
| Current Income Taxes Payable | 8.67 | 8.31 | 7.98 | 8.33 | 6.42 | Upgrade
|
| Current Unearned Revenue | 2.42 | 0.66 | 0.63 | 1.52 | 1.71 | Upgrade
|
| Other Current Liabilities | 41.84 | 63.92 | 52.84 | 42.21 | 55.45 | Upgrade
|
| Total Current Liabilities | 208.83 | 233.6 | 232.49 | 230.37 | 378.98 | Upgrade
|
| Long-Term Debt | 87.62 | 82.69 | 89.69 | 119.33 | 6.62 | Upgrade
|
| Long-Term Leases | 12.56 | 18.62 | 15.41 | 11.42 | 6.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.68 | 13.13 | 14.04 | 14.24 | 18.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.61 | 13.07 | 5.74 | 9.74 | 1.54 | Upgrade
|
| Other Long-Term Liabilities | 5.38 | 5.48 | 8.52 | 4.88 | 3.87 | Upgrade
|
| Total Liabilities | 342.68 | 366.59 | 365.89 | 389.98 | 416.17 | Upgrade
|
| Common Stock | 54.64 | 54.64 | 54.64 | 54.51 | 54.44 | Upgrade
|
| Additional Paid-In Capital | 91.01 | 91.01 | 91.01 | 90.47 | 90.21 | Upgrade
|
| Retained Earnings | 278.08 | 264.19 | 257.23 | 255.67 | 256.26 | Upgrade
|
| Treasury Stock | -0.73 | -1.22 | -0.57 | -0.02 | -0.08 | Upgrade
|
| Comprehensive Income & Other | -85.25 | -70.14 | -100.79 | -93.51 | -148.11 | Upgrade
|
| Total Common Equity | 337.75 | 338.48 | 301.53 | 307.12 | 252.74 | Upgrade
|
| Minority Interest | 17.63 | 17.11 | 13.49 | 12.5 | 6.18 | Upgrade
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| Shareholders' Equity | 355.38 | 355.59 | 315.01 | 319.62 | 258.92 | Upgrade
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| Total Liabilities & Equity | 698.06 | 722.18 | 680.9 | 709.6 | 675.09 | Upgrade
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| Total Debt | 124.32 | 120.1 | 117.11 | 147.2 | 134.77 | Upgrade
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| Net Cash (Debt) | -98.25 | -85.97 | -70.57 | -88.25 | -61.88 | Upgrade
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| Net Cash Per Share | -0.68 | -0.59 | -0.48 | -0.61 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 138.25 | 138.06 | 138.45 | 138.19 | 137.97 | Upgrade
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| Total Common Shares Outstanding | 138.25 | 138.06 | 138.45 | 138.19 | 137.97 | Upgrade
|
| Working Capital | 116.44 | 110.06 | 91.03 | 154.52 | 25.56 | Upgrade
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| Book Value Per Share | 2.44 | 2.45 | 2.18 | 2.22 | 1.83 | Upgrade
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| Tangible Book Value | 313.81 | 322.72 | 287.34 | 292.03 | 240.32 | Upgrade
|
| Tangible Book Value Per Share | 2.27 | 2.34 | 2.08 | 2.11 | 1.74 | Upgrade
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| Land | 231.11 | 209.44 | 218.13 | 210.67 | 177.2 | Upgrade
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| Machinery | 646.83 | 630.06 | 717.99 | 653.01 | 524.93 | Upgrade
|
| Construction In Progress | 7.94 | 12.96 | 24.49 | 20.31 | 9.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.