Van de Velde NV
EBR:VAN.BR
30.85 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 60.595 | 50.232 | 39.524 | 53.823 | 68.546 | 53.324 | 49.778 | 42.919 | 41.433 | 0 | 15.73 | 0 | 21.843 | 6.668 | 18.538 | 19.174 | 28.148 | 22.598 | 35.272 | 28.188 | 39.31 | 26.312 | 31.738 | 17.23 | 41.222 | 28.79 | 38.247 | 27.067 | 40.361 | 0 | 22.483 |
| Short Term Investments
| 40.759 | 0 | 20 | 0 | 5 | 0 | 0.002 | 0 | 0.127 | 0 | 0.188 | 0 | 0.182 | 0 | 0.584 | 0 | 0.623 | -33.395 | 0.06 | -31.079 | -1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.89 | 0 |
| Cash and Short Term Investments
| 60.595 | 50.232 | 59.524 | 53.823 | 73.546 | 53.324 | 49.778 | 42.919 | 41.433 | 0 | 15.918 | 0 | 22.025 | 6.668 | 19.122 | 19.174 | 28.771 | 22.598 | 35.332 | 28.188 | 39.31 | 26.312 | 31.738 | 17.23 | 41.222 | 28.79 | 38.247 | 27.067 | 40.361 | 25.89 | 22.483 |
| Net Receivables
| 13.973 | 23.035 | 20.517 | 23.296 | 15.35 | 23.149 | 14.783 | 20.807 | 21.924 | 0 | 17.922 | 0 | 19.314 | -46.403 | 17.487 | -57.897 | 16.733 | -59.54 | 13.57 | -63.457 | 20.281 | 19.653 | 20.614 | 20.731 | 13.797 | 22.43 | 14.222 | 21.163 | 13.338 | 20.553 | 15.374 |
| Inventory
| 45.95 | 45.629 | 54.158 | 47.252 | 43.205 | 37.487 | 39.35 | 37.8 | 36.946 | 0 | 46.703 | 0 | 41.983 | 39.735 | 42.494 | 38.723 | 39.158 | 36.942 | 37.149 | 35.269 | 36.377 | 35.867 | 35.199 | 34.113 | 34.178 | 31.643 | 32.814 | 31.043 | 25.859 | 26.267 | 28.919 |
| Other Current Assets
| 0.001 | 4.199 | 2.183 | 3.52 | 1.786 | 116 | 1.194 | 109 | 4.449 | 89.7 | 11.917 | 83.9 | 5.96 | 81.1 | 6.293 | 91.4 | 6.859 | 89.7 | 5.945 | 91.3 | 0.346 | 4.709 | 0.137 | 7.155 | 7.371 | 6.959 | 7.602 | 2.541 | 4.122 | 6.367 | 4.397 |
| Total Current Assets
| 126.548 | 123.095 | 136.382 | 127.891 | 133.887 | 116 | 105.105 | 109 | 104.752 | 89.7 | 92.272 | 83.9 | 89.1 | 81.1 | 84.812 | 91.4 | 90.898 | 89.7 | 91.936 | 91.3 | 96.314 | 86.541 | 87.688 | 79.229 | 96.568 | 89.822 | 92.885 | 81.814 | 83.68 | 79.077 | 71.173 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 39.42 | 34.526 | 31.784 | 30.899 | 33.237 | 36.556 | 39.531 | 47.315 | 51.671 | 94.5 | 33.627 | 73.6 | 35.75 | 70.6 | 37.206 | 71.3 | 34.204 | 70.6 | 29.339 | 84.9 | 30.405 | 31.51 | 32.285 | 30.794 | 26.142 | 20.698 | 20.726 | 22.815 | 19.04 | 17.433 | 17.317 |
| Goodwill
| 4.558 | 4.572 | 4.529 | 4.573 | 4.617 | 4.574 | 4.546 | 4.546 | 4.546 | 0 | 4.546 | 0 | 4.546 | 4.546 | 4.546 | 4.546 | 4.546 | 4.546 | 4.546 | 19.687 | 28.21 | 28.209 | 25.413 | 0 | 27.882 | 0 | 28.658 | 31.082 | 2.469 | 2.469 | 6.357 |
| Intangible Assets
| 20.415 | 25.582 | 25.104 | 24.248 | 24.893 | 21.223 | 26.955 | 22.925 | 28.486 | 0 | 23.113 | 0 | 13.908 | 14.491 | 15.137 | 15.754 | 16.518 | 17.467 | 18.107 | 18.723 | 26.93 | 27.313 | 27.364 | 0 | 28.927 | 0 | 22.159 | 22.761 | 0 | 0 | 12.64 |
| Goodwill and Intangible Assets
| 24.973 | 30.154 | 29.633 | 28.821 | 29.51 | 25.797 | 31.501 | 27.471 | 33.032 | 0 | 27.659 | 0 | 18.454 | 19.037 | 19.683 | 20.3 | 21.064 | 22.013 | 22.653 | 38.41 | 55.14 | 55.522 | 52.777 | 60.621 | 56.809 | 47.713 | 50.817 | 53.843 | 2.469 | 2.469 | 18.997 |
| Long Term Investments
| 10.684 | 11.074 | 13.775 | 14.556 | 13.936 | 13.247 | 10.674 | 9.532 | 11.755 | 0 | 12.832 | 0 | 14.668 | 0 | 14.213 | 0 | 14.653 | 48.254 | 14.733 | 46.157 | 14.95 | 13.713 | 0 | 16.56 | 15.367 | 0 | 15.125 | 0 | 0 | -0.168 | 0 |
| Tax Assets
| 0.199 | 0.107 | 0.227 | 0.191 | 0.227 | 0 | -4.546 | 0 | -4.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0.333 | 0.333 | 0.333 | -13.713 | 0 | 0.161 | 0.688 | 0 | 1.227 | 0 | 0 | 25.89 | 0 |
| Other Non-Current Assets
| 1.148 | -3.224 | -3.366 | -3.372 | -3.62 | -75.6 | 0.994 | -84.318 | 1.08 | -94.5 | -74.118 | -73.6 | -68.872 | -19.037 | -71.102 | -20.3 | -69.921 | -70.6 | -0.333 | -84.9 | 0.025 | 15.122 | 24.32 | 8.043 | 4.875 | 18.889 | 1.128 | 18.64 | 44.125 | 15.128 | 29.78 |
| Total Non-Current Assets
| 76.424 | 72.637 | 72.053 | 71.095 | 73.29 | 77 | 78.154 | 85.5 | 92.992 | 94.5 | 74.118 | 73.6 | 68.872 | 70.6 | 71.102 | 71.3 | 69.921 | 70.6 | 66.725 | 84.9 | 100.853 | 102.154 | 109.382 | 116.179 | 103.881 | 87.3 | 89.023 | 95.298 | 65.634 | 60.752 | 66.094 |
| Total Assets
| 202.971 | 195.732 | 208.435 | 198.986 | 207.177 | 193 | 183.259 | 194.5 | 197.744 | 184.2 | 167.573 | 157.5 | 158.798 | 151.7 | 156.716 | 162.7 | 161.734 | 160.3 | 159.916 | 176.2 | 197.167 | 188.695 | 197.07 | 195.408 | 200.449 | 177.122 | 181.908 | 177.112 | 149.314 | 139.829 | 137.267 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 10.281 | 23.437 | 25.594 | 22.381 | 11.228 | 22.903 | 8.196 | 18.034 | 9.699 | 0 | 11.794 | 0 | 8.807 | 17.459 | 5.022 | 17.409 | 5.64 | 18.343 | 4.505 | 14.132 | 4.872 | 11.841 | 5.539 | 15.053 | 17.985 | 15.704 | 16.436 | 15.388 | 0 | 11.911 | 0 |
| Short Term Debt
| 2.952 | 3.016 | 3.35 | 2.873 | 3.776 | 0 | 4.342 | 0 | 5.073 | 0 | 0.515 | 0 | 0.362 | 0 | 0.579 | 0 | 0.355 | 0 | 1.069 | 0 | 0.459 | 0 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 1.526 | 0 |
| Tax Payables
| 3.022 | 1.768 | 1.404 | 3.606 | 1.571 | 0 | 1.495 | 0 | 2.533 | 0 | 3.039 | 0 | 11.473 | 19.41 | 18.082 | 17.036 | 11.355 | 6.463 | 4.848 | 1.003 | 1.12 | 4.372 | 1.406 | 0.091 | 1.605 | 0.049 | 0.023 | 7.207 | 0 | 0.542 | 0 |
| Deferred Revenue
| 14.653 | 1.768 | 1.404 | 3.606 | 0.675 | 0 | -12.538 | 0 | 1.22 | 0 | -0.515 | 0 | -0.362 | 0 | -0.579 | 0 | -0.355 | 0 | -1.069 | 0 | 8.661 | 0 | 10.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.001 | 2.421 | 1.764 | 2.5 | 16.709 | 7.797 | 24.266 | 9.466 | 16.126 | 27.1 | 17.324 | 28.6 | 22.692 | 21.141 | 29.62 | 18.391 | 21.537 | 7.657 | 16.05 | 2.368 | 1.172 | 5.917 | 1.138 | 1.052 | 2.45 | 0.863 | 0.454 | 7.244 | 11.248 | 0.542 | 13.164 |
| Total Current Liabilities
| 27.885 | 30.642 | 32.112 | 31.36 | 32.388 | 30.7 | 24.266 | 27.5 | 32.118 | 27.1 | 29.118 | 28.6 | 31.499 | 38.6 | 34.642 | 35.8 | 27.177 | 26 | 20.555 | 16.5 | 15.164 | 17.758 | 17.53 | 16.105 | 20.435 | 16.567 | 16.89 | 22.632 | 11.248 | 13.979 | 13.164 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 7.409 | 6.825 | 6.121 | 7.068 | 8.953 | 10.434 | 12.891 | 15.838 | 18.265 | 16.2 | 1.451 | 0 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.819 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.122 | 0.163 | 0.203 | 0.244 | 0.285 | 0.3 | 0.366 | 0.4 | 0.662 | 0 | 0.304 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.254 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.856 | 0.374 | 0.367 | 0.818 | 0.707 | -10.434 | 0.701 | -15.838 | 0.465 | 0 | 0.624 | 0 | 0.743 | 0.54 | 0.352 | 0.378 | 0.306 | 0.466 | 0.519 | 0.535 | 0.525 | 0.79 | 0.34 | 0 | 0 | 0 | 0 | 1.315 | 1.577 | 0 | 2.151 |
| Other Non-Current Liabilities
| 2.491 | 1.244 | 1.317 | 1.101 | 1.438 | 13.8 | 2.039 | 18.6 | 2.023 | 4.9 | 2.694 | 0 | 2.758 | 4.231 | 4.493 | 4.746 | 4.155 | 3.976 | 4.146 | 4.103 | 4.042 | 4.199 | 4.606 | 6.117 | 2.884 | 2.193 | 3.286 | -10.66 | 0.757 | 2.692 | 1.068 |
| Total Non-Current Liabilities
| 9.166 | 8.606 | 8.008 | 9.231 | 11.383 | 14.1 | 15.997 | 19 | 21.415 | 21.1 | 5.073 | 0 | 5.033 | 4.771 | 4.845 | 5.124 | 4.461 | 4.442 | 4.665 | 4.638 | 4.567 | 4.989 | 4.946 | 6.117 | 2.884 | 2.193 | 3.286 | 4.728 | 2.334 | 2.692 | 3.219 |
| Total Liabilities
| 37.051 | 39.248 | 40.12 | 40.591 | 43.771 | 44.8 | 40.263 | 46.5 | 53.533 | 48.2 | 34.191 | 28.6 | 36.532 | 43.4 | 39.487 | 40.9 | 31.638 | 30.5 | 25.22 | 21.1 | 19.731 | 22.747 | 22.476 | 22.222 | 23.319 | 18.76 | 20.176 | 27.36 | 13.582 | 16.671 | 16.383 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 4.715 | 0 | 6.536 | 0 | 0 | 8.712 | 0 | 8.401 | 0 | 8.529 | 0 | 8.842 | 0 | 8.595 | 0 | 0 | 8.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 136 | 1.936 | 124.2 | 1.936 | 107.8 | 1.936 | 121.1 | 1.936 | 129.1 | 1.936 | 152.9 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 |
| Retained Earnings
| 174.352 | 171.51 | 178.681 | 164.692 | 168.294 | 154.322 | 149.382 | 152.288 | 147.333 | 0 | 139.842 | 0 | 127.53 | 113.519 | 122.47 | 127.547 | 135.394 | 134.615 | 140.728 | 160.196 | 181.465 | 169.447 | 178.051 | 175.143 | 176.368 | 149.914 | 163.262 | 148.553 | 144.949 | 0 | 136.036 |
| Accumulated Other Comprehensive Income/Loss
| -4.515 | -3.795 | -3.58 | -2.195 | -3.097 | -4.715 | -7.499 | -6.536 | -5.754 | 0 | -8.712 | 0 | -8.401 | 0 | -8.529 | 0 | -8.842 | 0 | -8.595 | 0 | -43.45 | -8.993 | -37.782 | 0 | -33.438 | 0 | -30.096 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5.853 | -13.33 | -8.925 | -6.282 | -4.012 | -8.458 | -1.189 | -6.624 | 0.316 | 0 | -8.396 | 0 | -7.658 | -113.519 | -7.786 | -127.547 | -8.099 | -134.615 | -8.685 | -160.196 | 33.509 | -9.9 | 27.774 | -9.131 | 23.268 | -0.956 | 18.541 | -9.677 | -11.153 | 121.222 | -17.088 |
| Total Shareholders Equity
| 165.92 | 156.321 | 168.112 | 158.151 | 163.121 | 147.8 | 142.63 | 147.6 | 143.831 | 136 | 133.382 | 124.2 | 121.808 | 107.8 | 116.62 | 121.1 | 129.231 | 129.1 | 133.979 | 152.9 | 173.46 | 161.483 | 169.979 | 167.948 | 168.134 | 150.894 | 153.643 | 140.812 | 135.732 | 123.158 | 120.884 |
| Total Equity
| 165.92 | 156.321 | 168.112 | 158.151 | 163.121 | 147.8 | 142.63 | 147.6 | 143.831 | 136 | 133.382 | 124.2 | 122.266 | 108.3 | 117.229 | 121.8 | 130.096 | 129.8 | 134.696 | 155.1 | 177.436 | 165.948 | 174.594 | 173.186 | 177.13 | 158.362 | 161.732 | 149.752 | 135.732 | 123.158 | 120.884 |
| Total Liabilities & Shareholders Equity
| 202.971 | 195.732 | 208.435 | 198.986 | 207.177 | 192.9 | 183.259 | 194.5 | 197.744 | 184.2 | 167.573 | 152.8 | 158.798 | 151.68 | 156.716 | 162.755 | 161.734 | 160.278 | 159.916 | 176.209 | 197.167 | 188.695 | 197.07 | 195.408 | 200.449 | 177.122 | 181.908 | 177.112 | 149.314 | 139.829 | 137.267 |