Vandemoortele NV (BE0002867480) - Financials, balance sheet (annual)

105.5 EUR

0.5

0.47%

Last update Apr 29, 1:47 PM CEST

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105.5

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106

Open

105.5

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Vandemoortele NV

105.50

0.50

0.47%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	24.6B	21.1B	15.1B	8.5B
Current assets	22.7B	18.8B	14.0B	7.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.0B	7.3B	3.6B	532.9M
Other short term investments	10.4B	8.8B	7.4B	5.6B
Accounts receivable	3.4B	2.5B	3.0B	1.3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.9B	2.4B	1.2B	1.0B
Properties	2M	3M	177M	0
Land and improvements	—	—	—	—
Machinery furniture equipment	537M	416M	279M	217.3M
Construction in progress	52M	14M	49M	47K
Leases	752M	567M	98M	95.3M
Accumulated depreciation	-368M	-264M	-189M	-151.1M
Goodwill	254M	338M	470M	470.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	254M	338M	470M	470.4M
Investments and advances	371M	1.1B	149M	—
Other non current assets	291M	197M	150M	396.1M
Total liabilities	801M	346M	182M	1.9M
Current liabilities	438M	68M	26M	0
Accounts payable	350M	—	—	—
Accrued expenses	—	—	—	—
Short term debt	62M	42M	26M	—
Deferred revenue	26M	26M	—	0
Tax payable	—	0	73M	127.0M
Pensions	296M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	363M	278M	156M	1.9M
Long term provisions	13M	4M	2M	1.4M
Long term debt	363M	277M	155M	—
Provision for risks and charges	0	1M	1M	1.9M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	66M	66M	65M	61.5M
Retained earnings	10.0B	7.1B	2.1B	-197.5M
Other shareholders equity	81M	54M	98M	91.7M
Total shareholders equity	10.2B	7.2B	2.3B	-44.3M
Additional paid in capital	12.0B	11.9B	11.8B	8.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—