Subclassifications Of Assets, Liabilities And Equities [Abstract]

Van de Velde NV - Filing #3224379

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
23,631,000 EUR
22,997,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
20,575,000 EUR
20,276,000 EUR
Goodwill
4,529,000 EUR
4,617,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
13,556,000 EUR
13,744,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,382,000 EUR
1,189,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
14,347,000 EUR
13,258,000 EUR
Classes of current inventories [abstract]
Current inventories
54,158,000 EUR
43,205,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
59,524,000 EUR
73,546,000 EUR
49,778,000 EUR
Miscellaneous current assets [abstract]
Other current assets
8,354,000 EUR
3,878,000 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
203,000 EUR
285,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
25,594,000 EUR
25,365,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,280,000 EUR
1,260,000 EUR
Other non-current liabilities
0 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1,763,000 EUR
1,676,000 EUR
Issued capital [abstract]
Issued capital
1,936,000 EUR
1,936,000 EUR
Retained earnings [abstract]
Retained earnings
178,681,000 EUR
168,294,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
3,580,000 EUR
3,097,000 EUR
Net assets (liabilities) [abstract]
Assets
208,435,000 EUR
207,177,000 EUR
Net current assets (liabilities) [abstract]
Current assets
136,382,000 EUR
133,887,000 EUR
Current liabilities
32,112,000 EUR
32,388,000 EUR
Assets less current liabilities [abstract]

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