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Deceuninck NV
XBRU:DECB

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Deceuninck NV Logo
Deceuninck NV
XBRU:DECB
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Price: 2.49 EUR -0.6% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

680.9m
-6%
Assets
Growth Rates:
1 Year
-4%
3 Years
+14%
5 Years
-
7 Years
-
10 Years
-
379.4m
-10%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+5%
5 Years
-
7 Years
-
10 Years
-
301.5m
+1%
Equity
Growth Rates:
1 Year
-2%
3 Years
+26%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Deceuninck NV

680.9m
Assets
379.4m
Liabilities
680.9m
Assets
379.4m
Liabilities
Current Assets 323.5m
Cash & Short-Term Investments 46.5m
Receivables 126.8m
Other Current Assets 150.2m
Non-Current Assets 357.4m
Long-Term Investments 10.6m
PP&E 311.6m
Intangibles 14.2m
Other Non-Current Assets 21m
Current Liabilities 232.5m
Accounts Payable 138.8m
Accrued Liabilities 18.3m
Other Current Liabilities 75.4m
Non-Current Liabilities 146.9m
Long-Term Debt 105.1m
Other Non-Current Liabilities 41.8m

Balance Sheet
Deceuninck NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
71
72
42
66
53
106
73
59
47
Cash
14
27
46
34
24
22
67
36
21
21
Cash Equivalents
15
44
26
8
41
31
39
36
38
26
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
123
135
129
116
97
104
106
161
143
127
Accounts Receivables
116
123
114
109
89
78
69
91
88
82
Other Receivables
6
12
16
7
8
26
37
70
55
45
Inventory
93
95
99
114
117
109
113
170
172
138
Other Current Assets
4
7
9
4
6
2
1
1
11
12
Total Current Assets
249
308
310
276
286
268
326
405
385
324
PP&E Net
216
219
254
253
269
299
254
247
298
312
PP&E Gross
216
219
254
253
269
299
254
247
298
312
Accumulated Depreciation
435
460
471
402
420
449
455
475
602
672
Intangible Assets
6
5
4
6
6
4
2
2
5
4
Goodwill
11
11
11
11
11
11
11
11
11
11
Note Receivable
1
1
3
2
1
1
1
2
0
0
Long-Term Investments
0
0
0
0
4
3
0
0
0
11
Other Long-Term Assets
21
19
19
11
9
5
5
10
11
21
Other Assets
11
11
11
11
11
11
11
11
11
11
Total Assets
504
N/A
563
+12%
601
+7%
559
-7%
585
+5%
590
+1%
599
+2%
675
+13%
710
+5%
681
-4%
Liabilities
Accounts Payable
85
74
102
87
114
93
108
176
144
139
Accrued Liabilities
12
15
18
15
15
14
16
16
17
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
85
19
32
31
35
52
24
122
16
12
Other Current Liabilities
11
12
15
9
11
29
40
65
53
62
Total Current Liabilities
194
120
166
142
175
188
188
379
230
232
Long-Term Debt
15
143
129
130
124
141
137
13
131
105
Deferred Income Tax
6
5
2
2
3
1
2
2
10
6
Minority Interest
5
4
3
3
3
2
7
6
13
13
Other Liabilities
25
25
28
28
27
27
26
23
19
23
Total Liabilities
244
N/A
297
+22%
329
+11%
304
-8%
332
+9%
359
+8%
360
+0%
422
+17%
402
-5%
379
-6%
Equity
Common Stock
53
53
53
54
54
54
54
54
55
55
Retained Earnings
169
181
199
208
219
200
228
256
256
257
Additional Paid In Capital
86
87
87
88
88
88
88
90
90
91
Treasury Stock
0
0
0
0
1
1
0
0
0
1
Other Equity
48
55
67
94
107
111
131
148
94
101
Total Equity
260
N/A
265
+2%
272
+2%
255
-6%
253
-1%
231
-9%
239
+4%
253
+6%
307
+22%
302
-2%
Total Liabilities & Equity
504
N/A
563
+12%
601
+7%
559
-7%
585
+5%
590
+1%
599
+2%
675
+13%
710
+5%
681
-4%
Shares Outstanding
Common Shares Outstanding
134
135
135
136
137
137
137
138
138
138

See Also

Summary
DECB intrinsic value, competitors valuation, and company profile.
DCF Valuation
DECB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DECB stock valuation using valuation multiples.
Wall Street Estimates
DECB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DECB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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