Deceuninck NV
XBRU:DECB
Deceuninck NV
XBRU:DECB
Price:
2.09
EUR
-0.95%
Market Closed
Market Cap:
€289.6m
Balance Sheet
Balance Sheet Decomposition
Deceuninck NV
Deceuninck NV
Balance Sheet Decomposition is not available for
Deceuninck NV
Deceuninck NV
Balance Sheet
Deceuninck NV
Deceuninck NV
Currency: EUR
| 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 |
21
|
23
|
19
|
10
|
9
|
12
|
14
|
19
|
50
|
44
|
24
|
23
|
22
|
29
|
71
|
72
|
42
|
66
|
53
|
106
|
73
|
59
|
47
|
34
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
27
|
19
|
12
|
10
|
14
|
27
|
46
|
34
|
24
|
22
|
67
|
36
|
21
|
21
|
24
|
|
| Cash Equivalents |
21
|
23
|
19
|
10
|
9
|
12
|
14
|
19
|
26
|
17
|
5
|
11
|
12
|
15
|
44
|
26
|
8
|
41
|
31
|
39
|
36
|
38
|
26
|
10
|
|
| Short-Term Investments |
7
|
4
|
4
|
1
|
11
|
17
|
30
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
86
|
81
|
120
|
127
|
165
|
151
|
154
|
114
|
106
|
116
|
107
|
106
|
95
|
123
|
135
|
129
|
116
|
97
|
104
|
106
|
161
|
143
|
127
|
170
|
|
| Accounts Receivables |
83
|
79
|
113
|
120
|
160
|
141
|
149
|
108
|
97
|
108
|
99
|
101
|
90
|
116
|
123
|
114
|
109
|
89
|
78
|
69
|
91
|
88
|
82
|
111
|
|
| Other Receivables |
3
|
2
|
7
|
8
|
6
|
10
|
5
|
6
|
10
|
9
|
8
|
4
|
5
|
6
|
12
|
16
|
7
|
8
|
26
|
37
|
70
|
55
|
45
|
59
|
|
| Inventory |
41
|
40
|
66
|
80
|
96
|
94
|
80
|
80
|
60
|
65
|
78
|
72
|
77
|
93
|
95
|
99
|
114
|
117
|
109
|
113
|
170
|
172
|
138
|
117
|
|
| Other Current Assets |
9
|
1
|
3
|
2
|
5
|
2
|
2
|
5
|
5
|
9
|
8
|
10
|
9
|
4
|
7
|
9
|
4
|
6
|
2
|
1
|
1
|
11
|
12
|
23
|
|
| Total Current Assets |
164
|
150
|
212
|
220
|
286
|
276
|
281
|
246
|
221
|
234
|
217
|
211
|
203
|
249
|
308
|
310
|
276
|
286
|
268
|
326
|
405
|
385
|
324
|
344
|
|
| PP&E Net |
119
|
140
|
217
|
229
|
249
|
242
|
262
|
247
|
220
|
205
|
193
|
194
|
188
|
216
|
219
|
254
|
253
|
269
|
299
|
254
|
247
|
298
|
312
|
330
|
|
| PP&E Gross |
119
|
140
|
217
|
229
|
249
|
242
|
262
|
247
|
220
|
205
|
193
|
194
|
188
|
216
|
219
|
254
|
253
|
269
|
299
|
254
|
247
|
298
|
312
|
330
|
|
| Accumulated Depreciation |
165
|
165
|
179
|
210
|
250
|
280
|
298
|
326
|
343
|
375
|
386
|
409
|
409
|
435
|
460
|
471
|
402
|
420
|
449
|
455
|
475
|
602
|
672
|
548
|
|
| Intangible Assets |
8
|
8
|
6
|
10
|
11
|
8
|
8
|
6
|
5
|
5
|
3
|
3
|
3
|
6
|
5
|
4
|
6
|
6
|
4
|
2
|
2
|
5
|
4
|
5
|
|
| Goodwill |
46
|
32
|
45
|
38
|
40
|
19
|
19
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Note Receivable |
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
2
|
0
|
11
|
11
|
|
| Long-Term Investments |
4
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
4
|
4
|
6
|
10
|
7
|
7
|
10
|
15
|
16
|
16
|
13
|
21
|
19
|
19
|
11
|
9
|
5
|
5
|
10
|
11
|
21
|
22
|
|
| Other Assets |
46
|
32
|
45
|
38
|
40
|
19
|
19
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
340
N/A
|
338
-1%
|
488
+44%
|
503
+3%
|
595
+18%
|
558
-6%
|
579
+4%
|
520
-10%
|
470
-10%
|
471
+0%
|
444
-6%
|
437
-2%
|
419
-4%
|
504
+20%
|
563
+12%
|
601
+7%
|
559
-7%
|
585
+5%
|
590
+1%
|
599
+2%
|
675
+13%
|
710
+5%
|
681
-4%
|
722
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
38
|
35
|
42
|
63
|
89
|
92
|
98
|
110
|
57
|
62
|
58
|
56
|
64
|
85
|
74
|
102
|
87
|
114
|
93
|
108
|
176
|
144
|
139
|
123
|
|
| Accrued Liabilities |
6
|
9
|
18
|
15
|
16
|
15
|
14
|
19
|
12
|
14
|
16
|
14
|
12
|
12
|
15
|
18
|
15
|
15
|
14
|
16
|
16
|
17
|
20
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
31
|
40
|
41
|
57
|
52
|
67
|
169
|
34
|
51
|
32
|
72
|
67
|
85
|
19
|
32
|
31
|
35
|
52
|
24
|
122
|
16
|
12
|
18
|
|
| Other Current Liabilities |
9
|
4
|
10
|
4
|
6
|
9
|
17
|
17
|
16
|
13
|
13
|
11
|
10
|
11
|
12
|
15
|
9
|
11
|
29
|
40
|
65
|
53
|
62
|
74
|
|
| Total Current Liabilities |
92
|
79
|
109
|
123
|
169
|
168
|
197
|
355
|
119
|
140
|
120
|
160
|
153
|
194
|
120
|
166
|
142
|
175
|
188
|
188
|
379
|
230
|
232
|
234
|
|
| Long-Term Debt |
58
|
48
|
129
|
133
|
147
|
162
|
156
|
0
|
130
|
94
|
93
|
37
|
35
|
15
|
143
|
129
|
130
|
124
|
141
|
137
|
13
|
131
|
105
|
101
|
|
| Deferred Income Tax |
4
|
14
|
24
|
26
|
25
|
23
|
18
|
11
|
5
|
5
|
4
|
4
|
5
|
6
|
5
|
2
|
2
|
3
|
1
|
2
|
2
|
10
|
6
|
13
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
5
|
4
|
3
|
3
|
3
|
2
|
7
|
6
|
13
|
13
|
17
|
|
| Other Liabilities |
11
|
6
|
23
|
16
|
15
|
15
|
15
|
16
|
19
|
21
|
21
|
22
|
21
|
25
|
25
|
28
|
28
|
27
|
27
|
26
|
23
|
19
|
23
|
19
|
|
| Total Liabilities |
166
N/A
|
147
-11%
|
286
+94%
|
299
+5%
|
357
+20%
|
369
+3%
|
387
+5%
|
384
-1%
|
274
-29%
|
261
-5%
|
239
-8%
|
224
-6%
|
216
-4%
|
244
+13%
|
297
+22%
|
329
+11%
|
304
-8%
|
332
+9%
|
359
+8%
|
360
+0%
|
422
+17%
|
402
-5%
|
379
-6%
|
384
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
43
|
43
|
43
|
43
|
43
|
53
|
53
|
53
|
54
|
54
|
54
|
54
|
54
|
55
|
55
|
55
|
|
| Retained Earnings |
150
|
187
|
208
|
212
|
228
|
194
|
196
|
154
|
132
|
142
|
148
|
152
|
160
|
169
|
181
|
199
|
208
|
219
|
200
|
228
|
256
|
256
|
257
|
264
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
46
|
46
|
46
|
86
|
87
|
87
|
88
|
88
|
88
|
88
|
90
|
90
|
91
|
91
|
|
| Treasury Stock |
0
|
7
|
7
|
5
|
4
|
3
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
16
|
2
|
8
|
10
|
6
|
10
|
9
|
22
|
24
|
19
|
32
|
28
|
46
|
48
|
55
|
67
|
94
|
107
|
111
|
131
|
148
|
94
|
101
|
70
|
|
| Total Equity |
174
N/A
|
191
+10%
|
202
+6%
|
205
+1%
|
238
+16%
|
190
-20%
|
192
+1%
|
136
-29%
|
196
+44%
|
211
+7%
|
205
-3%
|
213
+4%
|
203
-5%
|
260
+28%
|
265
+2%
|
272
+2%
|
255
-6%
|
253
-1%
|
231
-9%
|
239
+4%
|
253
+6%
|
307
+22%
|
302
-2%
|
338
+12%
|
|
| Total Liabilities & Equity |
340
N/A
|
338
-1%
|
488
+44%
|
503
+3%
|
595
+18%
|
558
-6%
|
579
+4%
|
520
-10%
|
470
-10%
|
471
+0%
|
444
-6%
|
437
-2%
|
419
-4%
|
504
+20%
|
563
+12%
|
601
+7%
|
559
-7%
|
585
+5%
|
590
+1%
|
599
+2%
|
675
+13%
|
710
+5%
|
681
-4%
|
722
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
108
|
108
|
108
|
108
|
108
|
134
|
135
|
135
|
136
|
137
|
137
|
137
|
138
|
138
|
138
|
138
|
|
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