Statement Of Financial Position [Abstract]

Van de Velde NV - Filing #3224649

Concept As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
22,997,000 EUR
24,821,000 EUR
Goodwill
4,617,000 EUR
4,546,000 EUR
Intangible assets other than goodwill
20,276,000 EUR
22,409,000 EUR
Investments accounted for using equity method
13,744,000 EUR
12,525,000 EUR
Deferred tax assets
227,000 EUR
0 EUR
Non-current assets
73,290,000 EUR
80,174,000 EUR
Current assets [abstract]
Current inventories
43,205,000 EUR
39,350,000 EUR
Cash and cash equivalents
73,546,000 EUR
49,778,000 EUR
41,433,000 EUR
Current assets
133,887,000 EUR
105,105,000 EUR
Assets
207,177,000 EUR
185,279,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,936,000 EUR
1,936,000 EUR
Retained earnings
168,294,000 EUR
149,405,000 EUR
Share premium
743,000 EUR
743,000 EUR
Treasury shares
4,755,000 EUR
1,932,000 EUR
Non-controlling interests
0 EUR
0 EUR
Equity
4,755,000 EUR
168,294,000 EUR
1,936,000 EUR
1,262,000 EUR
163,121,000 EUR
318,000 EUR
157,000 EUR
743,000 EUR
6,406,000 EUR
2,522,000 EUR
149,405,000 EUR
1,936,000 EUR
145,000 EUR
1,106,000 EUR
1,932,000 EUR
743,000 EUR
144,650,000 EUR
1,262,000 EUR
603,000 EUR
6,406,000 EUR
752,000 EUR
743,000 EUR
146,949,000 EUR
147,891,000 EUR
72,000 EUR
427,000 EUR
2,774,000 EUR
6,406,000 EUR
1,936,000 EUR
1,262,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
463,000 EUR
156,000 EUR
Deferred tax liabilities
707,000 EUR
701,000 EUR
Non-current liabilities
11,383,000 EUR
15,997,000 EUR
Current liabilities [abstract]
Trade and other current payables
25,365,000 EUR
18,429,000 EUR
Current tax liabilities, current
1,571,000 EUR
325,000 EUR
Current liabilities
32,388,000 EUR
24,266,000 EUR
Equity and liabilities
207,177,000 EUR
185,279,000 EUR

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