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VAN DE VELDE NV (VAN.BR) Stock Balance Sheet

EBR:VAN - Euronext Brussels - BE0003839561 - Common Stock - Currency: EUR

34.3  -1 (-2.83%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VAN.BR Cash ChartVAN.BR Cash over time chart
19.88M19.84M39.52M68.55M49.78M
Cash Equivalents
VAN.BR Cash Equivalents ChartVAN.BR Cash Equivalents over time chart
39.03M40.76M20.00M5.00M49.78M
Marketable Securities
VAN.BR Marketable Securities ChartVAN.BR Marketable Securities over time chart
14.00K21.00K178.00K0.002.00K
Receivables
VAN.BR Receivables ChartVAN.BR Receivables over time chart
20.25M17.73M20.52M15.35M14.78M
Inventories
VAN.BR Inventories ChartVAN.BR Inventories over time chart
42.30M45.95M54.16M43.20M39.35M
Other Current Assets
VAN.BR Other Current Assets ChartVAN.BR Other Current Assets over time chart
1.96M2.25M2.00M1.79M1.19M
Total Current Assets
VAN.BR Total Current Assets ChartVAN.BR Total Current Assets over time chart
123.43M126.55M136.38M133.89M105.11M
 
Non-Current Assets
PPE Net
VAN.BR PPE Net ChartVAN.BR PPE Net over time chart
40.09M39.42M31.78M33.24M39.53M
Investments And Advances
VAN.BR Investments And Advances ChartVAN.BR Investments And Advances over time chart
11.66M10.65M13.56M13.74M12.52M
Goodwill
VAN.BR Goodwill ChartVAN.BR Goodwill over time chart
4.64M4.56M4.53M4.62M4.55M
Intangibles
VAN.BR Intangibles ChartVAN.BR Intangibles over time chart
20.83M20.41M20.57M20.28M22.41M
Other Non-Current Assets
VAN.BR Other Non-Current Assets ChartVAN.BR Other Non-Current Assets over time chart
1.73M1.38M1.61M1.42M1.17M
Total Non-Current Assets
VAN.BR Total Non-Current Assets ChartVAN.BR Total Non-Current Assets over time chart
78.96M76.42M72.05M73.29M80.17M
 
TOTAL ASSETS
VAN.BR TOTAL ASSETS ChartVAN.BR TOTAL ASSETS over time chart
202.39M202.97M208.44M207.18M185.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
VAN.BR Short Term Debt ChartVAN.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VAN.BR Current Portion Of LT Debt. ChartVAN.BR Current Portion Of LT Debt. over time chart
3.24M2.95M3.35M3.78M4.34M
Accrued Expenses
VAN.BR Accrued Expenses ChartVAN.BR Accrued Expenses over time chart
10.84M12.93M14.57M14.85M10.43M
Accounts Payable
VAN.BR Accounts Payable ChartVAN.BR Accounts Payable over time chart
14.28M10.28M11.26M11.23M8.20M
Other Current Liabilities
VAN.BR Other Current Liabilities ChartVAN.BR Other Current Liabilities over time chart
614.00K1.73M2.94M2.54M1.30M
Total Current Liabilities
VAN.BR Total Current Liabilities ChartVAN.BR Total Current Liabilities over time chart
28.97M27.89M32.11M32.39M24.27M
 
Non-Current Liabilities
Long Term Debt
VAN.BR Long Term Debt ChartVAN.BR Long Term Debt over time chart
7.50M6.67M5.55M8.43M12.23M
Deferred Taxes/Income
VAN.BR Deferred Taxes/Income ChartVAN.BR Deferred Taxes/Income over time chart
1.13M0.00367.00K707.00K701.00K
Other Non-Current Liabilities
VAN.BR Other Non-Current Liabilities ChartVAN.BR Other Non-Current Liabilities over time chart
2.36M2.49M2.29M2.54M3.43M
Total Non-Current Liabilities
VAN.BR Total Non-Current Liabilities ChartVAN.BR Total Non-Current Liabilities over time chart
10.99M9.17M8.21M11.67M16.36M
 
TOTAL LIABILITIES
VAN.BR TOTAL LIABILITIES ChartVAN.BR TOTAL LIABILITIES over time chart
39.96M37.05M40.32M44.06M40.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VAN.BR Retained Earnings ChartVAN.BR Retained Earnings over time chart
175.96M174.35M178.68M168.29M149.41M
Additional Paid In Capital
VAN.BR Additional Paid In Capital ChartVAN.BR Additional Paid In Capital over time chart
743.00K743.00K743.00K743.00K743.00K
Minority Interest
VAN.BR Minority Interest ChartVAN.BR Minority Interest over time chart
0.000.000.000.000.00
Common Shares
VAN.BR Common Shares ChartVAN.BR Common Shares over time chart
1.94M1.94M1.94M1.94M1.94M
Treasury Stock
VAN.BR Treasury Stock ChartVAN.BR Treasury Stock over time chart
-12.99M-6.60M-9.67M-4.75M-1.93M
Other Shareholders' Equity
VAN.BR Other Shareholders' Equity ChartVAN.BR Other Shareholders' Equity over time chart
-3.22M-4.51M-3.58M-3.10M-5.50M
Shares Outstanding
VAN.BR Shares Outstanding ChartVAN.BR Shares Outstanding over time chart
12.61M12.81M12.99M13.13M13.32M
Tangible Book Value per Share
VAN.BR Tangible Book Value per Share ChartVAN.BR Tangible Book Value per Share over time chart
10.8611.0011.0110.538.83
Total Shareholders' Equity
VAN.BR Total Shareholders' Equity ChartVAN.BR Total Shareholders' Equity over time chart
162.43M165.92M168.11M163.12M144.65M
 
TOTAL LIABILITIES AND EQUITY
VAN.BR TOTAL LIABILITIES AND EQUITY ChartVAN.BR TOTAL LIABILITIES AND EQUITY over time chart
202.39M202.97M208.44M207.18M185.28M
 
Statistics
Debt/Equity
VAN.BR Debt/Equity ChartVAN.BR Debt/Equity over time chart
0.050.040.030.050.08
Current Ratio
VAN.BR Current Ratio ChartVAN.BR Current Ratio over time chart
4.264.544.254.134.33
Return On Assets (ROA)
VAN.BR Return On Assets (ROA) ChartVAN.BR Return On Assets (ROA) over time chart
15.83%16.57%17.66%15.47%7.94%
Return On Equity (ROE)
VAN.BR Return On Equity (ROE) ChartVAN.BR Return On Equity (ROE) over time chart
19.73%20.27%21.90%19.65%10.18%
Return On Invested Capital (ROIC)
VAN.BR Return On Invested Capital (ROIC) ChartVAN.BR Return On Invested Capital (ROIC) over time chart
18.24%20.36%21.22%18.79%10.27%
Return On Invested Capital Ex Cash (ROICexc)
VAN.BR Return On Invested Capital Ex Cash (ROICexc) ChartVAN.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
23.54%26.54%23.96%19.35%14.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VAN.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVAN.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.04%32.60%28.55%22.67%19.63%

All data in EUR , ROIC based on taxRate of 0.21

Charts

VAN.BR Balance Sheet Over Time ChartVAN.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
VAN.BR Balance Sheet - Short Vs Long Term ChartVAN.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M