Van de Velde NV (EBR:VAN)
Belgium
· Delayed Price · Currency is EUR 32.60
0.00 (0.00%)
Apr 29, 2026, 2:39 PM CET
Van de Velde 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 | 50.06 | 58.91 | 60.6 | 59.52 | 73.55 | Upgrade
|
| Cash & Short-Term Investments | 50.06 | 58.91 | 60.6 | 59.52 | 73.55 | Upgrade
|
| Cash Growth | -15.03% | -2.78% | 1.80% | -19.07% | 47.74% | Upgrade
|
| Accounts Receivable | 14.12 | 15.16 | 13.97 | 14.35 | 13.26 | Upgrade
|
| Other Receivables | 3.36 | 5.09 | 3.76 | 6.17 | 2.09 | Upgrade
|
| Receivables | 17.48 | 20.25 | 17.73 | 20.52 | 15.35 | Upgrade
|
| Inventory | 48.15 | 42.3 | 45.95 | 54.16 | 43.21 | Upgrade
|
| Prepaid Expenses | 3.13 | 1.96 | 2.25 | 2.01 | 1.79 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.02 | 0.18 | - | Upgrade
|
| Total Current Assets | 118.82 | 123.43 | 126.55 | 136.38 | 133.89 | Upgrade
|
| Property, Plant & Equipment | 38.27 | 40.09 | 39.42 | 31.78 | 33.24 | Upgrade
|
| Long-Term Investments | 2.08 | 11.66 | 10.68 | 13.63 | 13.82 | Upgrade
|
| Goodwill | 4.55 | 4.64 | 4.56 | 4.53 | 4.62 | Upgrade
|
| Other Intangible Assets | 20.78 | 20.83 | 20.42 | 20.58 | 20.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.2 | 0.23 | 0.23 | Upgrade
|
| Other Long-Term Assets | 0.89 | 0.95 | 1.03 | 1.16 | 1 | Upgrade
|
| Total Assets | 186.67 | 202.39 | 202.97 | 208.44 | 207.18 | Upgrade
|
| Accounts Payable | 16.72 | 14.28 | 13.46 | 11.26 | 11.23 | Upgrade
|
| Accrued Expenses | 12.1 | 10.84 | 9.75 | 14.57 | 14.85 | Upgrade
|
| Current Portion of Leases | 3.25 | 3.24 | 2.95 | 3.35 | 3.78 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.3 | 1.34 | 1.4 | 1.57 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.23 | 0.3 | 0.81 | 0.97 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.09 | 0.09 | 0.72 | - | Upgrade
|
| Total Current Liabilities | 32.68 | 28.97 | 27.89 | 32.11 | 32.39 | Upgrade
|
| Long-Term Leases | 5.81 | 7.5 | 6.68 | 5.55 | 8.43 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.04 | 0.12 | 0.2 | 0.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.51 | 1.55 | 1.43 | 1.28 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.91 | 1.13 | - | 0.37 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 0.78 | 0.77 | 0.94 | 0.81 | 0.99 | Upgrade
|
| Total Liabilities | 41.68 | 39.96 | 37.05 | 40.32 | 44.06 | Upgrade
|
| Common Stock | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Additional Paid-In Capital | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
|
| Retained Earnings | 156.4 | 175.96 | 174.35 | 178.68 | 168.29 | Upgrade
|
| Treasury Stock | -9.9 | -12.99 | -6.6 | -9.67 | -4.76 | Upgrade
|
| Comprehensive Income & Other | -4.18 | -3.22 | -4.52 | -3.58 | -3.1 | Upgrade
|
| Total Common Equity | 144.99 | 162.43 | 165.92 | 168.11 | 163.12 | Upgrade
|
| Shareholders' Equity | 144.99 | 162.43 | 165.92 | 168.11 | 163.12 | Upgrade
|
| Total Liabilities & Equity | 186.67 | 202.39 | 202.97 | 208.44 | 207.18 | Upgrade
|
| Total Debt | 9.06 | 10.74 | 9.63 | 8.9 | 12.2 | Upgrade
|
| Net Cash (Debt) | 41 | 48.17 | 50.97 | 50.63 | 61.35 | Upgrade
|
| Net Cash Growth | -14.89% | -5.48% | 0.68% | -17.47% | 84.72% | Upgrade
|
| Net Cash Per Share | 3.27 | 3.78 | 3.95 | 3.87 | 4.66 | Upgrade
|
| Filing Date Shares Outstanding | 12.47 | 12.38 | 12.81 | 12.99 | 13.13 | Upgrade
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| Total Common Shares Outstanding | 12.47 | 12.61 | 12.81 | 12.99 | 13.13 | Upgrade
|
| Working Capital | 86.14 | 94.46 | 98.66 | 104.27 | 101.5 | Upgrade
|
| Book Value Per Share | 11.62 | 12.88 | 12.95 | 12.95 | 12.43 | Upgrade
|
| Tangible Book Value | 119.66 | 136.96 | 140.95 | 143.01 | 138.23 | Upgrade
|
| Tangible Book Value Per Share | 9.59 | 10.86 | 11.00 | 11.01 | 10.53 | Upgrade
|
| Land | 51.91 | 51.36 | 49.7 | 43.68 | 43.61 | Upgrade
|
| Machinery | 57.75 | 55.25 | 54.62 | 49.82 | 49.46 | Upgrade
|
| Construction In Progress | 0.57 | 0.48 | 1.25 | 2.76 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.