Van De Velde N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,310.00
35,272.00
28,771.00
19,122.00
22,025.00
15,730
Total Accounts Receivable
18,079.00
15,193.00
18,241.00
18,860.00
20,988.00
25,737
Inventories
36,377.00
37,149.00
39,158.00
42,494.00
41,983.00
46,703
Other Current Assets
2,548.00
4,322.00
4,728.00
4,336.00
4,104.00
4,102
Total Current Assets
96,314.00
91,936.00
90,898.00
84,812.00
89,100.00
92,272
Net Property, Plant & Equipment
30,405.00
29,339.00
34,204.00
37,206.00
35,750.00
33,627
Total Investments and Advances
13,931.00
15,222.00
15,274.00
14,430.00
14,885.00
12,832
Long-Term Note Receivable
457.00
320.00
242.00
142.00
82.00
46
Intangible Assets
55,140.00
22,653.00
21,064.00
19,683.00
18,454.00
27,659
Other Assets
587.00
113.00
52.00
443.00
527.00
1,137
Total Assets
197,167.00
159,916.00
161,734.00
156,716.00
158,798.00
167,573
ST Debt & Current Portion LT Debt
459.00
1,069.00
355.00
579.00
362.00
Accounts Payable
4,872.00
4,505.00
5,640.00
5,022.00
8,807.00
Income Tax Payable
268.00
3,911.00
9,732.00
16,871.00
11,473.00
Other Current Liabilities
9,565.00
11,070.00
11,450.00
12,170.00
10,857.00
Total Current Liabilities
15,164.00
20,555.00
27,177.00
34,642.00
31,499.00
Provision for Risks & Charges
1,066.00
909.00
871.00
1,367.00
1,380.00
Deferred Taxes
192.00
186.00
306.00
352.00
743.00
Other Liabilities
2,976.00
3,237.00
3,284.00
3,126.00
2,758.00
Total Liabilities
19,731.00
25,220.00
31,638.00
39,487.00
36,380.00
Common Equity (Total)
173,460.00
133,979.00
129,231.00
116,620.00
121,808.00
Total Shareholders' Equity
173,460.00
133,979.00
129,231.00
116,620.00
121,808.00
Total Equity
177,436.00
134,696.00
130,096.00
117,229.00
122,266.00
Liabilities & Shareholders' Equity
197,167.00
159,916.00
161,734.00
156,716.00
158,798.00
Accumulated Minority Interest
3,976.00
717.00
865.00
609.00
458.00
Non-Equity Reserves
-
-
-
-
152.00
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