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Van de Velde NV (VANB.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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33.10-0.45 (-1.34%)
As of 04:27PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,595
59,524
73,546
49,778
-
Total cash
60,595
59,524
73,546
49,778
-
Net receivables
13,973
14,347
13,258
10,665
-
Inventory
45,950
54,158
43,205
39,350
-
Other current assets
1
-1
-
-
-
Total current assets
126,548
136,382
133,887
105,105
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,162
117,872
115,187
118,458
-
Accumulated depreciation
-89,742
-86,089
-81,950
-78,927
-
Net property, plant and equipment
39,420
31,783
33,237
39,531
-
Goodwill
4,558
4,529
4,617
4,546
-
Intangible assets
20,415
20,575
20,276
22,409
-
Other long-term assets
1
1
-
-
435
Total non-current assets
76,424
72,053
73,290
80,174
-
Total assets
202,971
208,435
207,177
185,279
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
10,281
11,258
11,228
8,196
-
Other current liabilities
-1
1
-
-
-
Total current liabilities
27,885
32,112
32,388
24,266
-
Non-current liabilities
Deferred tax liabilities
0
367
707
701
-
Deferred revenues
122
203
285
366
-
Other long-term liabilities
-
1
-
-
662
Total non-current liabilities
9,166
8,211
11,668
16,363
-
Total liabilities
37,051
40,323
44,056
40,629
-
Stockholders' equity
Common stock
1,936
1,936
1,936
1,936
-
Retained earnings
174,352
178,681
168,294
149,405
-
Total stockholders' equity
165,920
168,112
163,121
144,650
-
Total liabilities and stockholders' equity
202,971
208,435
207,177
185,279
-