Lavide Holding NV
AEX:LVIDE
Balance Sheet
Balance Sheet Decomposition
Lavide Holding NV
Lavide Holding NV
Balance Sheet
Lavide Holding NV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
1
|
2
|
5
|
4
|
4
|
10
|
8
|
8
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
1
|
2
|
5
|
4
|
4
|
10
|
8
|
8
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
2
|
3
|
7
|
9
|
25
|
46
|
51
|
32
|
21
|
17
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
7
|
2
|
3
|
5
|
8
|
21
|
40
|
44
|
29
|
18
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
6
|
1
|
0
|
2
|
1
|
4
|
6
|
8
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
6
|
6
|
6
|
0
|
4
|
6
|
4
|
4
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
8
|
10
|
13
|
12
|
33
|
57
|
59
|
46
|
34
|
31
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
2
|
0
|
1
|
1
|
1
|
2
|
4
|
5
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
0
|
1
|
1
|
1
|
2
|
4
|
5
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
5
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
15
|
6
|
6
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
0
|
0
|
3
|
6
|
30
|
63
|
43
|
38
|
37
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
8
|
8
|
6
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
0
|
0
|
3
|
6
|
30
|
63
|
43
|
38
|
37
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
10
-63%
|
12
+16%
|
19
+59%
|
22
+20%
|
88
+295%
|
139
+58%
|
119
-15%
|
96
-19%
|
83
-13%
|
73
-12%
|
1
-99%
|
0
-80%
|
0
-60%
|
1
+921%
|
1
+19%
|
1
+14%
|
0
-58%
|
0
-31%
|
0
-48%
|
0
-52%
|
0
N/A
|
0
N/A
|
0
+41 160%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
3
|
11
|
15
|
15
|
10
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
1
|
2
|
0
|
1
|
10
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
3
|
3
|
6
|
6
|
18
|
36
|
43
|
36
|
32
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
11
|
6
|
6
|
8
|
10
|
42
|
55
|
62
|
50
|
47
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
2
|
1
|
1
|
10
|
10
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
6
-42%
|
7
+21%
|
9
+26%
|
11
+17%
|
54
+398%
|
67
+24%
|
70
+4%
|
55
-22%
|
49
-11%
|
43
-13%
|
0
-99%
|
0
N/A
|
0
N/A
|
0
+28%
|
0
+27%
|
0
+82%
|
0
-26%
|
0
-62%
|
0
-9%
|
0
-98%
|
0
+3 400%
|
0
+210%
|
1
+73%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
5
|
6
|
7
|
9
|
13
|
13
|
13
|
14
|
16
|
16
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
11
|
14
|
13
|
14
|
11
|
8
|
31
|
40
|
48
|
56
|
86
|
71
|
72
|
73
|
73
|
74
|
75
|
75
|
75
|
75
|
75
|
76
|
76
|
|
| Additional Paid In Capital |
13
|
13
|
13
|
16
|
19
|
35
|
67
|
67
|
68
|
69
|
70
|
70
|
70
|
70
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
4
-75%
|
4
+5%
|
9
+119%
|
11
+23%
|
34
+196%
|
71
+113%
|
49
-32%
|
41
-16%
|
34
-16%
|
31
-11%
|
1
-98%
|
0
-83%
|
0
N/A
|
1
N/A
|
1
+17%
|
1
-10%
|
0
-81%
|
0
+54%
|
0
-76%
|
0
+65%
|
0
N/A
|
0
-210%
|
0
+54%
|
|
| Total Liabilities & Equity |
27
N/A
|
10
-63%
|
12
+16%
|
19
+59%
|
22
+20%
|
88
+295%
|
139
+58%
|
119
-15%
|
96
-19%
|
83
-13%
|
73
-12%
|
1
-99%
|
0
-80%
|
0
-60%
|
1
+921%
|
1
+19%
|
1
+14%
|
0
-58%
|
0
-31%
|
0
-48%
|
0
-52%
|
0
N/A
|
0
N/A
|
0
+41 160%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
19
|
23
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
|