Statement Of Financial Position [Abstract]

Van de Velde NV - Filing #3224143

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
29,902,000 EUR
23,631,000 EUR
Goodwill
4,558,000 EUR
4,529,000 EUR
Intangible assets other than goodwill
20,415,000 EUR
20,575,000 EUR
Investments accounted for using equity method
10,646,000 EUR
13,556,000 EUR
Deferred tax assets
199,000 EUR
227,000 EUR
Non-current assets
76,424,000 EUR
72,053,000 EUR
Current assets [abstract]
Current inventories
45,950,000 EUR
54,158,000 EUR
Cash and cash equivalents
60,595,000 EUR
59,524,000 EUR
73,546,000 EUR
Current assets
126,548,000 EUR
136,382,000 EUR
Assets
202,971,000 EUR
208,435,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,936,000 EUR
1,936,000 EUR
Retained earnings
174,352,000 EUR
178,681,000 EUR
Share premium
743,000 EUR
743,000 EUR
Treasury shares
6,596,000 EUR
9,668,000 EUR
Non-controlling interests
0 EUR
0 EUR
Equity
843,000 EUR
382,000 EUR
1,394,000 EUR
165,920,000 EUR
174,352,000 EUR
6,406,000 EUR
743,000 EUR
1,936,000 EUR
1,722,000 EUR
6,596,000 EUR
168,112,000 EUR
757,000 EUR
1,369,000 EUR
163,000 EUR
6,406,000 EUR
743,000 EUR
178,681,000 EUR
9,668,000 EUR
1,936,000 EUR
2,377,000 EUR
4,755,000 EUR
168,294,000 EUR
319,000 EUR
1,262,000 EUR
163,121,000 EUR
6,406,000 EUR
156,000 EUR
743,000 EUR
2,522,000 EUR
1,936,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
204,000 EUR
239,000 EUR
Deferred tax liabilities
0 EUR
367,000 EUR
Non-current liabilities
9,044,000 EUR
8,008,000 EUR
Current liabilities [abstract]
Trade and other current payables
21,911,000 EUR
25,594,000 EUR
Current tax liabilities, current
1,340,000 EUR
1,404,000 EUR
Current liabilities
27,885,000 EUR
32,112,000 EUR
Equity and liabilities
202,971,000 EUR
208,435,000 EUR

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