VDEVF OTC
Van de Velde N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +12.3%
5Y: +64.3%
$35.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$202M
-0.3% ▼
5Y CAGR: +0.5%
Total Liabilities
$40M
+7.9% ▲
5Y CAGR: -5.7%
Shareholders Equity
$162M
-2.1% ▼
5Y CAGR: +2.5%
Cash & Investments
$59M
-2.8% ▼
5Y CAGR: +7.3%
Total Debt
$11M
+3.6% ▲
5Y CAGR: -18.3%
Net Debt
-$48M
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $69M | $40M | $61M | $59M |
| Short-Term Investments | $0 | $5M | $20M | $0 | $0 |
| Cash & ST Investments | $50M | $74M | $60M | $61M | $59M |
| Net Receivables | $15M | $17M | $22M | $14M | $15M |
| Inventory | $39M | $43M | $54M | $46M | $42M |
| Other Current Assets | $2K | $2M | $6M | $4M | $5M |
| Total Current Assets | $105M | $134M | $136M | $127M | $123M |
| Property, Plant & Equip. | $40M | $33M | $32M | $39M | $40M |
| Goodwill & Intangibles | $32M | $30M | $30M | $25M | $25M |
| Long-Term Investments | $13M | $14M | $14M | $11M | $12M |
| Other Non-Current Assets | $994K | -$4M | -$3M | $1M | $2M |
| Total Non-Current Assets | $80M | $73M | $72M | $76M | $79M |
| Total Assets | $185M | $207M | $208M | $203M | $202M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $11M | $11M | $10M | $14M |
| Short-Term Debt | $5M | $9M | $9M | $0 | $0 |
| Deferred Revenue | $0 | $675K | $622K | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $3M | $2M | $4M |
| Total Current Liabilities | $24M | $32M | $32M | $28M | $29M |
| Long-Term Debt | -$366K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $16M | $12M | $8M | $9M | $11M |
| Total Liabilities | $40M | $44M | $40M | $37M | $40M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $149M | $168M | $179M | $174M | $176M |
| Accumulated OCI | -$6M | -$3M | -$4M | -$5M | -$3M |
| Total Stockholders Equity | $145M | $163M | $168M | $166M | $162M |
| Total Liabilities & Equity | $185M | $207M | $208M | $203M | $202M |
| — Key Metrics — | |||||
| Total Debt | $17M | $13M | $9M | $10M | $11M |
| Net Debt | -$33M | -$56M | -$30M | -$50M | -$48M |
| Total Investments | $13M | $19M | $34M | $11M | $12M |