Van de Velde NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Van de Velde NV's balance sheet done over the years? Its assets were worth $202,971,000 last year, which is less than in the previous period. 18% of Van de Velde NV’s total assets is currently financed by debt. Its liabilities reached the amount of $37,051,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 159916000 | 25.22M | 15.77% |
|---|---|---|---|
| 2015 | 161734000 | 31.63M | 19.56% |
| 2016 | 156716000 | 39.48M | 25.2% |
| 2017 | 158798000 | 36.53M | 23.01% |
| 2018 | 167573000 | 34.19M | 20.4% |
| 2019 | 197744000 | 53.53M | 27.07% |
| 2020 | 185279000 | 40.26M | 21.73% |
| 2021 | 207177000 | 43.77M | 21.13% |
| 2022 | 208435000 | 40.12M | 19.25% |
| 2023 | 202971000 | 37.05M | 18.25% |
0IWV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.59M | 39.52M | 68.54M | 49.77M | 41.43M | 15.73M | 21.84M | 18.53M | 28.14M | 35.27M |
Short term investments | 0 | 20M | 5M | 2K | 127K | 188K | 182K | 584K | 623K | 60K |
Net receivables | 13.97M | 20.51M | 15.35M | 14.78M | 21.92M | 17.92M | 20.98M | 17.48M | 16.73M | 13.57M |
Inventory | 45.95M | 54.15M | 43.20M | 39.35M | 36.94M | 46.70M | 41.98M | 42.49M | 39.15M | 37.14M |
Other current assets | 6.03M | 2.18M | 1.78M | 1.19M | 4.44M | 11.91M | 5.77M | 6.29M | 6.23M | 5.88M |
Total current assets | 126.54M | 136.38M | 133.88M | 105.10M | 104.75M | 92.27M | 89.1M | 84.81M | 90.89M | 91.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.42M | 31.78M | 33.23M | 39.53M | 51.67M | 33.62M | 35.75M | 37.20M | 34.20M | 29.33M |
Goodwill | 4.55M | 4.52M | 4.61M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M |
Intangible assets | 20.41M | 25.10M | 24.89M | 26.95M | 28.48M | 23.11M | 13.90M | 15.13M | 16.51M | 18.10M |
Long term investments | 10.68M | 13.77M | 13.93M | 12.69M | 11.75M | 12.83M | 14.66M | 14.21M | 14.65M | 14.73M |
Other non-current assets | 1.14M | -3.36M | -3.62M | 994K | 1.08M | -74.11M | -68.87M | -71.10M | -69.92M | -333K |
Total non-current assets | 76.42M | 72.05M | 73.28M | 80.17M | 92.99M | 74.11M | 68.87M | 71.10M | 69.92M | 66.72M |
Total assets | 202.97M | 208.43M | 207.17M | 185.27M | 197.74M | 167.57M | 158.79M | 156.71M | 161.73M | 159.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 622K | 675K | 517K | 1.22M | -515K | -362K | 326K | -355K | -1.06M |
Short term debt | 2.95M | 3.35M | 3.77M | 4.34M | 5.07M | 515K | 362K | 579K | 355K | 1.06M |
Total current liabilities | 27.88M | 32.11M | 32.38M | 24.26M | 32.11M | 29.11M | 31.49M | 34.64M | 27.17M | 20.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.40M | 6.12M | 8.95M | 12.89M | 18.26M | 0 | 0 | -1 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.63M | 1.31M | 1.43M | 2.03M | 2.02M | 3.28M | 3.21M | 3.19M | 2.70M | 4.14M |
Total non-current liabilities | 9.16M | 8.00M | 11.38M | 15.99M | 21.41M | 4.76M | 4.88M | 4.84M | 4.46M | 4.66M |
Total liabilities | 37.05M | 40.12M | 43.77M | 40.26M | 53.53M | 34.19M | 36.53M | 39.48M | 31.63M | 25.22M |