Scheerders van Kerchove's Verenigde fabrieken nv (SCHD.BR)

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SCHD.BR
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260 (EUR) • At close August 30, 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	2001	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.092	1.307	1.249	1.4	0.466	0.831	0.152	0.391	0.645	0.19	0.109	0.114	0.196	0.026	0.736	0.43	1.09	1.17	0.21	0.02	0.01	0.11	0.13	0.33	0.84
Short Term Investments Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0.002	0.01	0.01	1.79	0.01	0.01	0.01	0	0	0.02	0.02
Cash and Short Term Investments Numbers are in millions	1.094	1.308	1.251	1.401	0.468	0.833	0.154	0.393	0.647	0.192	0.111	0.116	0.197	0.028	0.738	0.44	1.1	2.96	0.22	0.03	0.02	0.11	0.13	0.35	0.86
Net Receivables Numbers are in millions	4.376	4.418	5.224	4.752	6.701	6.729	5.593	5.561	4.268	4.32	4.876	5.178	6.987	8.399	0	7.95	8.79	8.77	8.41	8.05	7.77	0.43	0.58	11.94	9.73
Inventory Numbers are in millions	16.174	16.053	16.653	18.672	23.763	21.18	23.54	23.031	22.377	22.477	24.087	24.871	20.526	19.233	16.773	18.14	15.18	15.94	17.13	16	17.64	0.41	0.92	19.24	21.61
Other Current Assets Numbers are in millions	0.529	0	0	0	0.808	6.729	5.704	5.67	4.416	0.731	-0.001	1.033	1.138	0.358	8.637	0	0.01	-0.01	0	0	0.01	0	0	0	0
Total Current Assets Numbers are in millions	21.644	21.779	23.128	24.825	30.932	28.742	29.398	29.094	27.44	27.72	29.073	31.198	28.848	28.018	26.148	26.53	25.08	27.66	25.76	24.08	25.44	0.95	1.63	31.53	32.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.052	24.203	23.806	22.293	10.609	8.976	8.967	10.494	10.584	11.583	13.873	17.474	21.235	23.851	23.952	21.15	20.63	17.04	12.77	10.78	9.51	0.27	0.29	7.29	7.76
Goodwill 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	0	0	0
Intangible Assets Numbers are in millions	0.144	0.224	0.166	0.252	0.315	0.24	0.122	0.077	0.161	0.33	0.537	0.725	0	0	0	0.04	0.06	0.09	0.13	0.17	0.2	0	0	0.04	0.01
Goodwill and Intangible Assets Numbers are in millions	0.144	0.224	0.166	0.252	0.315	0.24	0.122	0.077	0.161	0.33	0.537	0.725	0.831	0.655	0.152	0.04	0.06	0.09	0.13	0.17	0.2	0	0	0.04	0.01
Long Term Investments Numbers are in millions	-0.001	-0.001	-0.001	-0.001	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0	0	0	0	0	0	0	1.77	1.77	1.81	0	0	0	0
Tax Assets Numbers are in millions	0.002	0.001	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0.22	0.24	0.22	0.19	0.12	0.15	0	0	0.11	0.12
Other Non-Current Assets Numbers are in millions	-0	0.001	0.002	0.002	-0.001	-0.001	0.002	0.002	0.002	0.002	0.002	0	0	0	0	-0.22	-0.24	-0.21	-0.19	-0.12	-0.15	-0.01	0	-0.11	-0.12
Total Non-Current Assets Numbers are in millions	24.197	24.428	23.973	22.546	10.943	9.235	9.109	10.591	10.765	11.932	14.429	18.199	22.066	24.506	24.104	21.19	20.69	17.14	14.67	12.72	11.52	0.26	0.29	7.33	7.77
Total Assets Numbers are in millions	45.842	46.207	47.1	47.371	41.875	37.977	38.507	39.685	38.205	39.652	43.502	49.397	50.914	52.524	50.252	47.72	45.77	44.8	40.43	36.8	36.96	1.21	1.92	38.86	39.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.483	5.308	4.212	3.561	3.809	4.397	2.935	2.966	2.441	2.816	3.289	4.132	4.867	6.271	4.62	4.71	5.72	3.5	4.44	3.05	3.69	0.02	0.53	4.6	4.54
Short Term Debt Numbers are in millions	14.574	11.457	10.542	11.657	10.558	5.153	7.141	5.572	5.57	6.364	9.327	10.318	10.383	10.743	8.224	9.94	6.53	9	5.22	3.11	3.75	0	0	1.42	1.46
Tax Payables Numbers are in millions	0.897	0.975	0.977	0.933	0.984	1.019	1.091	1.066	0.999	1.079	1.033	0.337	0.345	0.5	0.853	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.7	0	2.899	2.921	3.185	1.019	3.483	2.96	3.297	3.514	3.864	3.716	0.523	0.851	4.617	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.004	2.487	0.014	0.013	0.013	2.487	0.01	0.135	0.115	0.095	0.015	0.095	2.462	2.783	0.237	3.2	4.14	4.64	4.03	4.35	4.3	0.04	0.09	5.2	4.91
Total Current Liabilities Numbers are in millions	21.761	19.251	17.667	18.152	17.565	13.056	13.569	11.633	11.423	12.789	16.495	18.261	18.235	20.648	17.698	17.85	16.39	17.14	13.69	10.51	11.74	0.06	0.62	11.22	10.91
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.625	0.75	0	0	0.09	0.456	0.82	1.18	0.096	0.2	0.6	1.566	2.716	1.57	2.141	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.719	0.775	0.985	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.155	0.185	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.318	4.178	3.818	3.968	1.134	1.42	1.339	0.95	0.885	0.964	1.031	1.138	0.413	0.395	0.379	1.59	1.51	1.47	1.31	1.1	0.9	0.01	0	2.33	2.97
Total Non-Current Liabilities Numbers are in millions	5.943	4.928	3.818	3.968	1.224	1.876	2.159	2.13	0.981	1.164	1.631	2.704	3.973	2.895	3.69	1.59	1.51	1.47	1.31	1.1	0.9	0.01	0	2.33	2.97
Total Liabilities Numbers are in millions	27.703	24.18	21.486	22.12	18.789	14.932	15.728	13.763	12.404	13.953	18.126	20.965	22.208	23.543	21.388	19.44	17.9	18.61	15	11.61	12.64	0.07	0.62	13.55	13.88
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	0	0	0
Common Stock Numbers are in millions	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	0.05	0.05	3.72	3.72
Retained Earnings Numbers are in millions	0.346	0.346	0.346	1.317	1.317	1.317	1.317	1.317	1.317	1.317	1.317	0.243	0.279	0.5	0.5	24.56	24.15	22.46	21.71	21.47	20.59	1.1	1.25	18.85	19.62
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.072	17.962	21.549	21.531	19.366	19.325	19.059	22.202	22.081	20.662	20.339	0	0	0	0	-79.54	-77.08	0.02	0.02	0.02	0.02	-0.45	-0.45	5.5	5.5
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1.317	-1.317	-1.317	-1.317	-1.317	-1.317	0	0	24.469	24.707	24.761	24.644	79.54	77.08	-0.01	-0.01	-0.02	-0.01	0.45	0.45	-2.75	-2.75
Total Shareholders Equity Numbers are in millions	18.138	22.028	25.615	25.251	23.086	23.045	22.779	25.922	25.801	25.699	25.376	28.432	28.706	28.981	28.864	28.28	27.87	26.19	25.44	25.19	24.32	1.15	1.3	25.32	26.09
Total Equity Numbers are in millions	18.138	22.028	25.615	25.251	23.086	23.045	22.779	25.922	25.801	25.699	25.376	28.432	28.706	28.981	28.864	28.28	27.87	26.19	25.44	25.19	24.32	1.15	1.3	25.32	26.09
Total Liabilities & Shareholders Equity Numbers are in millions	45.842	46.207	47.1	47.371	41.875	37.977	38.507	39.685	38.205	39.652	43.502	49.397	50.914	52.524	50.252	47.72	45.77	44.8	40.44	36.8	36.96	1.22	1.92	38.87	39.97

Scheerders van Kerchove's Verenigde fabrieken nv

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