Van de Velde NV
F:VO4
Balance Sheet
Balance Sheet Decomposition
Van de Velde NV
Van de Velde NV
Balance Sheet
Van de Velde NV
| Dec-2000 | 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-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
7
|
15
|
13
|
12
|
17
|
14
|
17
|
22
|
16
|
41
|
50
|
74
|
60
|
61
|
59
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
15
|
13
|
12
|
17
|
14
|
17
|
22
|
16
|
41
|
50
|
69
|
40
|
20
|
20
|
|
| Cash Equivalents |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
20
|
41
|
39
|
|
| Short-Term Investments |
20
|
20
|
27
|
38
|
53
|
39
|
49
|
45
|
23
|
33
|
24
|
29
|
20
|
23
|
22
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
13
|
12
|
11
|
12
|
14
|
15
|
15
|
15
|
13
|
20
|
15
|
20
|
18
|
15
|
19
|
21
|
26
|
22
|
15
|
15
|
21
|
18
|
20
|
|
| Accounts Receivables |
10
|
10
|
11
|
9
|
11
|
14
|
15
|
15
|
15
|
13
|
14
|
14
|
13
|
12
|
14
|
18
|
19
|
18
|
15
|
11
|
13
|
14
|
14
|
15
|
|
| Other Receivables |
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
7
|
5
|
1
|
1
|
2
|
8
|
6
|
4
|
2
|
6
|
4
|
5
|
|
| Inventory |
17
|
17
|
19
|
21
|
20
|
26
|
26
|
25
|
29
|
26
|
33
|
34
|
35
|
36
|
37
|
42
|
42
|
47
|
37
|
39
|
43
|
54
|
46
|
42
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
4
|
4
|
2
|
6
|
1
|
3
|
5
|
4
|
4
|
4
|
4
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
51
|
51
|
59
|
71
|
86
|
84
|
93
|
86
|
71
|
84
|
93
|
97
|
88
|
96
|
91
|
85
|
89
|
92
|
105
|
105
|
134
|
136
|
127
|
123
|
|
| PP&E Net |
9
|
12
|
14
|
14
|
13
|
18
|
18
|
18
|
18
|
19
|
21
|
26
|
32
|
30
|
29
|
37
|
36
|
34
|
52
|
40
|
33
|
32
|
39
|
40
|
|
| PP&E Gross |
9
|
12
|
14
|
14
|
13
|
18
|
18
|
18
|
18
|
19
|
21
|
26
|
32
|
30
|
29
|
37
|
36
|
34
|
52
|
40
|
33
|
32
|
39
|
40
|
|
| Accumulated Depreciation |
11
|
13
|
16
|
18
|
20
|
17
|
19
|
22
|
24
|
25
|
30
|
33
|
38
|
44
|
47
|
55
|
58
|
63
|
72
|
79
|
82
|
86
|
90
|
92
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
13
|
13
|
22
|
29
|
27
|
27
|
18
|
15
|
14
|
23
|
24
|
22
|
20
|
21
|
20
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
29
|
28
|
25
|
28
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Long-Term Investments |
1
|
9
|
10
|
9
|
11
|
0
|
0
|
11
|
26
|
25
|
15
|
15
|
16
|
14
|
15
|
14
|
14
|
13
|
12
|
13
|
14
|
14
|
11
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
39
|
28
|
15
|
4
|
7
|
2
|
6
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
29
|
28
|
25
|
28
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
61
N/A
|
72
+18%
|
82
+13%
|
95
+16%
|
111
+17%
|
142
+28%
|
141
-1%
|
131
-7%
|
137
+5%
|
149
+9%
|
182
+22%
|
200
+10%
|
197
-2%
|
197
+0%
|
162
-18%
|
157
-3%
|
159
+1%
|
168
+6%
|
198
+18%
|
185
-6%
|
207
+12%
|
208
+1%
|
203
-3%
|
202
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
8
|
5
|
5
|
4
|
9
|
8
|
10
|
13
|
4
|
7
|
7
|
6
|
5
|
5
|
5
|
9
|
12
|
11
|
8
|
11
|
11
|
10
|
14
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
6
|
9
|
10
|
8
|
9
|
10
|
11
|
12
|
15
|
13
|
10
|
15
|
15
|
13
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
3
|
3
|
|
| Other Current Liabilities |
9
|
8
|
8
|
9
|
10
|
1
|
2
|
0
|
1
|
1
|
1
|
3
|
3
|
1
|
12
|
18
|
11
|
2
|
3
|
1
|
3
|
3
|
2
|
1
|
|
| Total Current Liabilities |
16
|
18
|
16
|
17
|
17
|
9
|
10
|
10
|
13
|
11
|
17
|
20
|
18
|
15
|
27
|
35
|
31
|
29
|
32
|
24
|
32
|
32
|
28
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
12
|
8
|
6
|
7
|
7
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Total Liabilities |
18
N/A
|
20
+12%
|
18
-13%
|
19
+6%
|
19
+1%
|
14
-28%
|
14
+4%
|
14
-4%
|
16
+21%
|
14
-17%
|
28
+108%
|
32
+14%
|
27
-16%
|
24
-13%
|
33
+37%
|
40
+23%
|
37
-8%
|
34
-8%
|
54
+58%
|
41
-25%
|
44
+8%
|
40
-8%
|
37
-8%
|
40
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
41
|
50
|
63
|
77
|
94
|
123
|
129
|
125
|
136
|
145
|
163
|
176
|
178
|
182
|
141
|
122
|
127
|
140
|
148
|
149
|
168
|
179
|
174
|
176
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
5
|
10
|
7
|
13
|
|
| Other Equity |
0
|
0
|
1
|
3
|
5
|
2
|
5
|
9
|
9
|
9
|
10
|
9
|
9
|
10
|
9
|
8
|
8
|
8
|
6
|
6
|
3
|
4
|
5
|
3
|
|
| Total Equity |
43
N/A
|
52
+21%
|
64
+23%
|
76
+18%
|
92
+21%
|
128
+40%
|
127
-1%
|
117
-7%
|
121
+3%
|
136
+12%
|
154
+13%
|
168
+9%
|
170
+1%
|
174
+2%
|
129
-26%
|
117
-10%
|
122
+4%
|
133
+10%
|
144
+8%
|
145
+1%
|
163
+13%
|
168
+3%
|
166
-1%
|
162
-2%
|
|
| Total Liabilities & Equity |
61
N/A
|
72
+18%
|
82
+13%
|
95
+16%
|
111
+17%
|
142
+28%
|
141
-1%
|
131
-7%
|
137
+5%
|
149
+9%
|
182
+22%
|
200
+10%
|
197
-2%
|
197
+0%
|
162
-18%
|
157
-3%
|
159
+1%
|
168
+6%
|
198
+18%
|
185
-6%
|
207
+12%
|
208
+1%
|
203
-3%
|
202
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|