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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.092	1.092	3.339	3.339	1.307	1.307	0.864	0.862	1.249	1.249	2.391	2.389	1.4	1.4	1.278	1.278	0.466	0.466	1.071	1.071	0.831	0.831	0.404	0.404	0.152	0.152	0.223	0.223	0.391	0.391	0.445	0.445	0.645	0.645	0.749	0.749	0.19	0.19	0.372	0.372	0.109	0.109	0.299	0.299	0.114	0.372	0.196	0.713	0.026	0.239	0.736	0.602	0.43	0.4	1.09	1.17	0.21	0.02
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	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.01	0.8	0.01	1.79	0.01	0.01
Cash and Short Term Investments Numbers are in millions	1.094	1.094	3.341	3.341	1.308	1.308	0.864	0.864	1.251	1.251	2.391	2.391	1.401	1.401	1.28	1.28	0.468	0.468	1.073	1.073	0.833	0.833	0.406	0.406	0.154	0.154	0.225	0.225	0.393	0.393	0.447	0.447	0.647	0.647	0.751	0.751	0.192	0.192	0.374	0.374	0.111	0.111	0.301	0.301	0.116	0.373	0.197	0.715	0.028	0.241	0.738	0.604	0.44	1.2	1.1	2.96	0.22	0.03
Net Receivables Numbers are in millions	4.376	3.847	6.072	5.278	4.418	4.116	7.04	6.332	5.224	4.579	6.537	6.097	4.752	4.446	7.287	6.519	6.701	5.893	7.46	6.145	5.81	5.81	6.659	6.659	4.914	4.914	6.011	6.011	5.282	5.282	6.427	6.427	4.182	4.182	6.31	5.794	4.32	4.791	5.142	5.142	4.876	4.539	7.135	7.135	5.178	0	6.987	0	8.399	0	0	0	7.95	9.34	8.79	8.77	8.41	8.05
Inventory Numbers are in millions	16.174	16.174	16.271	16.271	16.053	16.053	16.544	16.544	16.653	16.653	16.353	16.353	18.672	18.672	24.201	24.201	23.763	23.763	23.394	23.394	21.18	21.18	23.552	23.552	23.54	23.54	27.203	27.203	23.031	23.031	24.777	24.777	22.377	22.377	24.25	24.25	22.477	22.477	23.77	23.77	24.087	24.087	24.981	24.981	24.871	23.517	20.526	20.887	19.233	18.44	16.773	17.299	18.14	18.38	15.18	15.94	17.13	16
Other Current Assets Numbers are in millions	0.529	0.529	0.794	0.794	0	0.302	7.04	0.708	5.224	0.646	6.537	0.44	4.752	0.306	7.287	0.768	6.701	0.808	7.46	1.315	6.729	0.919	7.809	1.15	5.704	0.79	6.494	0.483	5.67	0.388	6.784	0.357	4.416	0.234	0.001	0.517	0.731	0.26	6.377	1.235	-0.001	0.336	7.946	0.811	1.033	8.855	1.138	10.129	0.358	10.563	8.637	9.291	0	-0.01	0.01	-0.01	0	0
Total Current Assets Numbers are in millions	21.644	21.644	25.684	25.684	21.779	21.779	24.448	24.448	23.128	23.128	25.281	25.281	24.825	24.825	32.768	32.768	30.932	30.932	31.927	31.927	28.742	28.742	31.767	31.767	29.398	29.398	33.922	33.922	29.094	29.094	32.008	32.008	27.44	27.44	31.312	31.312	27.72	27.72	30.521	30.521	29.073	29.073	33.228	33.228	31.198	32.745	28.848	31.731	28.018	29.244	26.148	27.194	26.53	28.91	25.08	27.66	25.76	24.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.052	24.052	24.047	24.047	24.203	24.203	24.059	24.059	23.806	23.621	22.894	22.894	22.293	22.171	11.001	11.001	10.609	10.609	9.03	9.03	8.976	8.976	8.603	8.603	8.967	8.967	9.875	9.875	10.494	10.494	10.999	10.999	10.584	10.584	10.628	10.628	11.583	11.583	12.875	12.875	13.873	13.873	15.392	15.392	17.474	20.069	21.235	22.716	23.851	24.646	23.952	22.841	21.15	20.51	20.63	17.04	12.77	10.78
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	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.144	0.143	0.186	0.186	0.224	0.219	0.201	0.201	0.166	0.158	0.216	0.216	0.252	0.24	0.272	0.272	0.315	0.299	0.25	0.25	0.24	0.232	0.122	0.122	0.122	0.119	0.14	0.14	0.077	0.072	0.119	0.119	0.161	0.154	0.263	0.263	0.33	0.32	0.427	0.427	0.537	0.533	0.641	0.641	0.725	0	0	0.842	0	0.336	0	0	0.04	0.05	0.06	0.09	0.13	0.17
Goodwill and Intangible Assets Numbers are in millions	0.144	0.143	0.186	0.186	0.224	0.219	0.201	0.201	0.166	0.158	0.216	0.216	0.252	0.24	0.272	0.272	0.315	0.299	0.25	0.25	0.24	0.232	0.122	0.122	0.122	0.119	0.14	0.14	0.077	0.072	0.119	0.119	0.161	0.154	0.263	0.263	0.33	0.32	0.427	0.427	0.537	0.533	0.641	0.641	0.725	0.752	0.831	0.842	0.655	0.336	0.152	0.032	0.04	0.05	0.06	0.09	0.13	0.17
Long Term Investments Numbers are in millions	-0.001	0	-0.001	0	-0.001	0	0.001	0	-0.001	0	0.001	0	-0.001	0	-0.001	0	0.018	0	0.018	0	0.018	0	0.018	0	0.018	0	0.018	0	0.018	0	0.018	0	0.018	0	0.017	0	0.017	0	0.017	0	0.017	0	0.017	0	0	0.009	0	0	0	0	0	0	0	0	0	0	1.77	1.77
Tax Assets Numbers are in millions	0.002	0	0	0	0.001	0	-0.001	0	0	0	-0.001	0	0	0	0.002	0	0.002	0	0	0	0.002	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	0	0	0	0	0	0	0.22	0.23	0.24	0.22	0.19	0.12
Other Non-Current Assets Numbers are in millions	-0	0.002	0.002	0.001	0.001	0.006	0.002	0.002	0.002	0.194	0.002	0.002	0.002	0.135	0.001	0.002	-0.001	0.036	0.002	0.02	-0.001	0.027	0.002	0.02	0.002	0.023	0.002	0.02	0.002	0.025	0.002	0.02	0.002	0.027	0.002	0.019	0.002	0.029	0.002	0.019	0.002	0.023	0.002	0.019	0	0.001	0	0	0	0	0	0	-0.22	-0.23	-0.24	-0.21	-0.19	-0.12
Total Non-Current Assets Numbers are in millions	24.197	24.197	24.234	24.234	24.428	24.428	24.262	24.262	23.973	23.973	23.112	23.112	22.546	22.546	11.275	11.275	10.943	10.943	9.3	9.3	9.235	9.235	8.745	8.745	9.109	9.109	10.035	10.035	10.591	10.591	11.138	11.138	10.765	10.765	10.91	10.91	11.932	11.932	13.321	13.321	14.429	14.429	16.052	16.052	18.199	20.831	22.066	23.558	24.506	24.982	24.104	22.873	21.19	20.56	20.69	17.14	14.67	12.72
Total Assets Numbers are in millions	45.842	45.842	49.918	49.918	46.207	46.207	48.71	48.71	47.1	47.1	48.393	48.393	47.371	47.371	44.043	44.043	41.875	41.875	41.227	41.227	37.977	37.977	40.512	40.512	38.507	38.507	43.957	43.957	39.685	39.685	43.146	43.146	38.205	38.205	42.222	42.222	39.652	39.652	43.842	43.842	43.502	43.502	49.28	49.28	49.397	53.576	50.914	55.289	52.524	54.226	50.252	50.067	47.72	49.47	45.77	44.8	40.43	36.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.483	3.483	4.213	4.213	5.308	5.308	5.487	5.487	4.212	4.212	3.644	3.644	3.561	3.561	4.856	4.856	3.809	3.809	4.951	4.951	4.397	4.397	3.704	3.704	2.935	2.935	3.861	3.861	2.966	2.966	4.15	4.15	2.441	2.441	3.599	3.599	2.816	2.816	3.73	3.73	3.289	3.289	5.249	5.249	4.132	7.367	4.867	7.032	6.271	6.851	4.62	4.858	4.71	5.82	5.72	3.5	4.44	3.05
Short Term Debt Numbers are in millions	14.574	14.574	1.761	1.761	11.457	11.457	10.876	9.91	10.542	10.542	10.539	10.539	11.657	11.657	10.465	9.51	10.558	10.558	7.675	7.675	5.153	5.153	8.24	8.24	7.141	7.141	8.759	8.759	5.572	5.572	6.974	6.974	5.57	6.178	6.765	8.131	6.364	6.848	9.06	9.96	9.327	10.293	12.369	12.369	10.318	10.523	10.383	10.443	10.743	10.174	8.224	10.815	9.98	9.16	6.66	9.12	5.22	3.13
Tax Payables Numbers are in millions	0.897	0	0.881	0	0.975	0	0.677	0	0.977	0	0.13	0	0.933	0	0.128	0	0.984	0	0.158	0	1.019	0	0.206	0	1.091	0	0.332	0	1.066	0	0.307	0	0.999	0	0.141	0	1.079	0	0.2	0	1.033	0	0.398	0	0.337	0.22	0.345	0.413	0.5	0.324	0.853	1.025	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.7	0	17.644	0	0	0	0	0	2.899	0	0.13	0	0.933	0	3.011	0	3.185	0	3.084	0	3.291	0	3.077	0	3.483	0	2.911	0	2.96	0	2.987	0	3.297	0	4.41	0	3.514	0	3.917	0	3.864	0	3.191	0	3.716	3.384	0.523	1.205	0.851	1.315	4.617	4.121	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.004	3.704	0.004	17.648	2.487	2.487	2.511	3.477	0.014	2.913	2.881	3.011	2.001	2.931	0.008	3.974	0.013	3.198	0.013	3.097	0.215	3.506	0.013	3.09	0.01	3.493	0.012	2.923	0.135	3.095	0.02	3.007	0.115	2.805	0.014	3.058	0.095	3.125	0.014	3.031	0.015	2.913	0.017	3.208	0.095	0.024	2.462	3.02	2.783	3.048	0.237	0.104	3.16	4.52	4.01	4.52	4.03	4.33
Total Current Liabilities Numbers are in millions	21.761	21.761	23.622	23.622	19.251	19.251	18.874	18.874	17.667	17.667	17.194	17.194	18.152	18.15	18.34	18.34	17.565	17.564	15.723	15.723	13.056	13.056	15.034	15.034	13.569	13.569	15.543	15.543	11.633	11.633	14.131	14.131	11.423	11.424	14.788	14.788	12.789	12.789	16.721	16.721	16.495	16.495	20.826	20.826	18.261	21.298	18.235	21.7	20.648	21.388	17.698	19.898	17.85	19.5	16.39	17.14	13.69	10.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.625	1.625	2.171	2.171	0.75	0.75	0.997	0	0	0	1.374	0	0	0	2.147	2.147	0.09	0.09	0.933	0.933	0.456	0.456	1.254	1.254	0.82	0.82	1.91	1.91	1.18	1.18	1.957	1.957	0.096	0.096	0.435	0.435	0.2	0.2	0.6	0.6	0.6	0.6	1.566	1.566	1.566	2.716	2.716	0	1.57	2.519	2.141	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	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	0	0	0	0	0	0	0	0	0.719	0	0.775	0.81	0.985	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	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	0	0	0	0	0	0	0	0.11	0.125	0	0.155	0.17	0.185	0.2	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.318	4.318	4.172	4.172	4.178	4.178	3.765	0	3.818	0	3.906	0	3.968	0	1.174	1.174	1.134	1.134	1.285	1.285	1.42	1.42	1.314	1.314	1.339	1.339	0.951	0.951	0.95	0.95	0.884	0.884	0.885	0.884	0.883	0.883	0.964	0.964	0.988	0.988	1.031	1.031	1.133	1.133	1.138	1.191	0.413	5.16	0.395	0.379	0.379	1.289	1.59	1.63	1.51	1.47	1.31	1.1
Total Non-Current Liabilities Numbers are in millions	5.943	5.943	6.343	6.343	4.928	4.928	4.762	0	3.818	0	5.28	0	3.968	0	3.321	3.321	1.224	1.224	2.218	2.218	1.876	1.876	2.568	2.568	2.159	2.159	2.861	2.861	2.13	2.13	2.841	2.841	0.981	0.98	1.318	1.318	1.164	1.164	1.588	1.588	1.631	1.631	2.699	2.699	2.704	4.017	3.973	5.16	2.895	3.878	3.69	1.489	1.59	1.63	1.51	1.47	1.31	1.1
Total Liabilities Numbers are in millions	27.703	27.703	29.965	29.965	24.18	24.18	23.636	18.874	21.486	17.667	22.474	17.194	22.12	18.15	21.661	21.661	18.789	18.788	17.941	17.941	14.932	14.932	17.602	17.602	15.728	15.728	18.404	18.404	13.763	13.763	16.972	16.972	12.404	12.404	16.106	16.106	13.953	13.953	18.309	18.309	18.126	18.126	23.525	23.525	20.965	25.315	22.208	26.86	23.543	25.266	21.388	21.387	19.44	21.13	17.9	18.61	15	11.61
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	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	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	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	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
Retained Earnings Numbers are in millions	0.346	1.317	-2.075	-0.758	0.346	1.317	-0.54	0.777	0.346	1.317	0.668	1.985	1.317	1.317	-0.704	0.613	1.317	1.317	0.241	1.558	1.317	1.317	0.131	1.448	1.317	1.317	-0.368	0.949	1.317	1.317	0.373	1.69	1.317	1.317	0.417	1.734	1.317	1.317	0.157	1.474	1.317	1.317	-2.434	-1.117	0.243	-0.14	0.279	-0.027	0.5	0.625	0.5	0.929	24.56	24.61	24.15	22.46	21.71	21.47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.772	13.101	4.587	16.991	6.662	16.991	9.709	20.577	10.249	20.578	10.899	20.214	10.231	20.214	18.662	18.049	19.366	18.049	19.566	18.008	18.008	18.008	17.742	17.742	17.742	17.742	20.884	20.884	20.885	20.885	20.764	20.764	20.764	20.764	20.662	20.662	20.662	20.662	20.339	20.339	20.339	20.339	23.152	23.152	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02
Other Total Stockholders Equity Numbers are in millions	11.3	0	13.721	0	11.3	0	12.185	0	11.3	0	10.632	0	9.983	0	0.704	0	-1.317	0	-0.241	0	0	0	1.317	0	0	0	1.317	0	0	0	1.317	0	0	0	1.317	0	0	0	1.317	0	0	0	1.317	0	24.469	24.681	24.707	24.736	24.761	24.615	24.644	24.031	0	0.01	0	-0.01	-0.01	-0.02
Total Shareholders Equity Numbers are in millions	18.138	18.138	19.953	19.953	22.028	22.028	25.074	25.074	25.615	25.615	25.919	25.919	25.251	25.251	22.382	22.382	23.086	23.086	23.286	23.286	23.045	23.045	22.91	22.91	22.779	22.779	25.553	25.553	25.922	25.922	26.174	26.174	25.801	25.801	26.116	26.116	25.699	25.699	25.533	25.533	25.376	25.376	25.755	25.755	28.432	28.261	28.706	28.429	28.981	28.96	28.864	28.68	28.28	28.34	27.87	26.19	25.44	25.19
Total Equity Numbers are in millions	18.138	18.138	19.953	19.953	22.028	22.028	25.074	25.074	25.615	25.615	25.919	25.919	25.251	25.251	22.382	22.382	23.086	23.086	23.286	23.286	23.045	23.045	22.91	22.91	22.779	22.779	25.553	25.553	25.922	25.922	26.174	26.174	25.801	25.801	26.116	26.116	25.699	25.699	25.533	25.533	25.376	25.376	25.755	25.755	28.432	28.261	28.706	28.429	28.981	28.96	28.864	28.68	28.28	28.34	27.87	26.19	25.44	25.19
Total Liabilities & Shareholders Equity Numbers are in millions	45.842	45.842	49.918	49.918	46.207	46.207	48.71	43.948	47.1	43.282	48.393	43.113	47.371	43.401	44.043	44.043	41.875	41.875	41.227	41.227	37.977	37.977	40.512	40.512	38.507	38.507	43.957	43.957	39.685	39.685	43.146	43.146	38.205	38.205	42.222	42.222	39.652	39.652	43.842	43.842	43.502	43.502	49.28	49.28	49.397	53.576	50.914	55.289	52.524	54.226	50.252	50.067	47.72	49.47	45.77	44.8	40.44	36.8

Scheerders van Kerchove's Verenigde fabrieken nv

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