Van de Velde NV
OTC:VDEVF

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Van de Velde NV Logo
Van de Velde NV
OTC:VDEVF
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Price: 35.66 USD -0.94% Market Closed
Market Cap: 453.3m USD

Balance Sheet

Balance Sheet Decomposition
Van de Velde NV

Current Assets 109.8m
Cash & Short-Term Investments 38.9m
Receivables 23m
Other Current Assets 48m
Non-Current Assets 77.2m
Long-Term Investments 10.7m
PP&E 39m
Intangibles 25.2m
Other Non-Current Assets 2.3m
Current Liabilities 32.9m
Accounts Payable 26.1m
Other Current Liabilities 6.8m
Non-Current Liabilities 9.3m
Long-Term Debt 6.4m
Other Non-Current Liabilities 3m

Balance Sheet
Van de Velde NV

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Balance Sheet
Currency: EUR
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