Deceuninck NV (DECB.BR) - Balance Sheet Statement

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DECB.BR
Financials

2.55 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.545	58.949	72.885	105.623	52.799	65.831	41.993	72.425	70.72	29.046	21.715	23.211	24.443	43.856	50.902	46.819	44.17	29.232	19.801	10.613	0.022	0.027
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.589	0	0
Cash and Short Term Investments Numbers are in millions	46.545	58.949	72.885	105.623	52.799	65.831	41.993	72.425	70.72	29.046	21.715	23.211	24.443	43.856	50.902	46.819	44.17	29.232	19.801	10.613	0.022	0.027
Net Receivables Numbers are in millions	123.28	139.867	157.657	103.06	101.956	88.749	109.043	113.774	122.96	116.358	89.701	0	0	0	0	114.374	154.328	150.713	165.343	121.835	0	0
Inventory Numbers are in millions	138.241	171.722	169.589	112.907	109.074	117.382	114.342	98.963	95.454	93.417	77.045	71.572	77.809	65.171	59.732	80.159	80.34	93.947	95.88	80.253	0.066	0.04
Other Current Assets Numbers are in millions	15.455	14.355	4.403	4.644	4.091	13.975	10.944	24.408	18.419	10.205	14.365	115.711	115.014	124.745	110.568	4.495	2.021	2.26	5.196	7.59	0.123	0.082
Total Current Assets Numbers are in millions	323.521	384.893	404.534	326.234	267.92	285.937	276.322	309.57	307.553	249.026	202.826	210.494	217.266	233.772	221.202	245.847	280.859	276.152	286.22	220.291	0.212	0.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	311.563	297.785	246.826	254.274	299.152	268.817	252.945	253.998	218.802	215.649	187.836	194.421	193.18	204.574	219.569	251.148	266.123	245.68	249.442	229.239	0.217	0.14
Goodwill Numbers are in millions	10.546	10.56	10.571	10.601	10.628	10.639	10.677	10.71	10.741	10.871	10.759	10.817	10.806	10.86	10.843	10.845	18.879	63.624	65.948	37.485	0.045	0.032
Intangible Assets Numbers are in millions	3.644	15.089	12.42	12.853	14.31	5.5	6.119	4.42	5.392	5.922	2.97	3.03	3.428	4.733	5.442	6.096	7.523	-36.651	-15.519	0	0.006	0.007
Goodwill and Intangible Assets Numbers are in millions	14.19	25.649	22.991	23.454	24.938	16.139	16.796	15.13	16.133	16.793	13.729	13.847	14.234	15.593	16.285	16.941	26.402	26.973	50.429	37.485	0.052	0.04
Long Term Investments Numbers are in millions	10.989	0.421	1.517	0.838	3.846	4.404	0.065	0.065	0.065	0.066	0.066	0	0	0	0	0	0	0	0	2.614	0	0
Tax Assets Numbers are in millions	20.639	11.41	9.792	5.174	4.502	8.564	10.707	19.406	18.962	21.08	12.932	15.522	16.209	14.475	9.459	2.615	2.892	5.607	5.488	3.634	0.003	0.004
Other Non-Current Assets Numbers are in millions	-0.001	-10.56	-10.571	-10.601	-10.628	-8.564	-10.707	-19.406	-18.962	-21.08	-12.932	2.63	2.845	2.98	3.321	3.06	2.766	3.752	3.425	9.983	0.004	0.005
Total Non-Current Assets Numbers are in millions	357.38	324.705	270.555	273.139	321.81	289.36	269.806	269.193	235	232.508	201.631	226.42	226.468	237.622	248.634	273.764	298.183	282.012	308.784	282.955	0.276	0.188
Total Assets Numbers are in millions	680.901	709.598	675.089	599.373	589.73	584.907	558.6	601.051	562.62	503.684	418.468	436.914	443.734	471.394	469.836	519.611	579.042	558.164	595.004	503.246	0.488	0.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.79	144.023	176.009	107.963	92.656	113.872	87.488	101.593	74.07	84.67	63.651	55.9	57.817	61.656	56.967	110.06	100.894	92.295	88.916	62.853	0.042	0.035
Short Term Debt Numbers are in millions	12.013	16.452	121.765	24.069	52.405	35.317	30.72	31.64	19.324	85.396	66.892	78.486	32.907	51.054	33.549	210.021	66.751	52.137	57.343	40.92	0	0
Tax Payables Numbers are in millions	7.976	8.326	6.421	8.275	3.678	5.199	5.048	9.721	6.933	6.224	4.899	4.63	5.963	5.149	6.034	1.808	1.872	1.475	2.959	0.7	0.005	0
Deferred Revenue Numbers are in millions	0.629	1.522	1.713	0.494	0.45	0.48	0.561	1.064	1.123	-85.396	-66.892	24.668	19.32	17.279	16.68	16.468	1.872	19.183	15.856	4.57	0	0
Other Current Liabilities Numbers are in millions	81.059	68.375	79.491	55.289	42.533	25.227	23.112	31.793	25.716	109.156	89.003	0.516	9.709	9.518	11.626	18.874	27.023	4.382	6.418	14.181	0.067	0.044
Total Current Liabilities Numbers are in millions	232.491	230.372	378.978	187.815	188.044	174.896	141.881	166.09	120.233	193.826	152.654	159.57	119.753	139.507	118.822	355.423	196.54	167.997	168.533	122.524	0.109	0.079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.688	119.331	6.624	125.271	117.487	123.782	129.599	129.206	143.486	14.635	35.39	37.326	93.361	93.551	129.883	0.055	155.732	161.733	146.712	132.618	0	0
Deferred Revenue Non-Current Numbers are in millions	15.409	11.417	6.378	11.751	23.059	120.611	127.915	126.929	138.957	8.864	30.377	93.207	-6.527	14.096	-44.347	308.921	-5.918	-40.454	-25.167	-54.74	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.737	9.736	1.544	1.788	0.672	3.171	1.684	2.277	4.529	5.771	5.013	3.853	3.89	5.063	4.98	11.105	17.831	23.153	24.714	25.895	0.024	0.014
Other Non-Current Liabilities Numbers are in millions	22.563	19.121	22.646	26.464	27.363	-123.782	-129.599	-129.206	-143.486	-14.635	-35.39	-71.227	27.332	7.151	63.063	-292.999	21.116	55.152	40.133	70.753	0.152	-0.241
Total Non-Current Liabilities Numbers are in millions	133.397	159.605	37.192	165.274	168.581	123.782	129.599	129.206	143.486	14.635	35.39	63.159	118.056	119.861	153.579	27.082	188.761	199.584	186.392	174.526	0.175	-0.226
Total Liabilities Numbers are in millions	365.888	389.977	416.17	353.089	356.625	329.275	300.975	326.012	293.368	239.195	214.143	222.729	237.809	259.368	272.401	382.505	385.301	367.581	354.925	297.05	0.284	-0.147
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54.64	54.505	54.441	53.95	53.925	53.901	53.788	53.393	53.257	52.912	42.495	42.495	42.495	42.495	42.495	8.499	8.499	8.499	8.499	8.499	0.008	0.008
Retained Earnings Numbers are in millions	257.231	257.899	256.264	228.336	200.427	0	0	0	0	0	0	0	0	0	0	0	0	188.667	228.868	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-100.786	-95.739	-148.108	-131.173	89.003	111.668	113.674	131.515	125.48	121.153	114.322	-409.016	-386.152	-374.825	-343.14	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	90.442	90.452	90.138	88.235	-112.694	87.449	87.562	86.736	86.516	85.666	46.094	579.07	548.206	542.89	496.859	126.417	182.498	-7.613	0.601	196.171	0.192	-0.111
Total Shareholders Equity Numbers are in millions	301.527	307.117	252.735	239.348	230.661	253.018	255.024	271.644	265.253	259.731	202.911	212.549	204.549	210.56	196.214	134.916	190.997	189.553	237.968	204.67	0.201	-0.103
Total Equity Numbers are in millions	315.013	319.621	258.919	246.284	233.105	255.632	257.625	275.039	269.252	264.489	204.325	214.185	205.925	212.026	197.435	136.011	192.369	190.583	240.079	206.196	0.202	0.191
Total Liabilities & Shareholders Equity Numbers are in millions	680.901	709.598	675.089	599.373	589.73	584.907	558.6	601.051	562.62	503.684	418.468	436.914	443.734	471.394	469.836	519.611	579.042	558.164	595.004	503.246	0.488	0.338

Deceuninck NV

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