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

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	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	30.7B	27.5B	24.9B	24.6B
Current assets	28.7B	25.5B	23.2B	22.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.4B	9.8B	9.1B	9.0B
Other short term investments	13.4B	11.8B	10.9B	10.4B
Accounts receivable	5.0B	3.9B	2.8B	3.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.9B	2.0B	1.7B	1.9B
Properties	742M	1.2B	975M	2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	537M
Construction in progress	—	—	—	52M
Leases	547M	—	—	752M
Accumulated depreciation	—	—	—	-368M
Goodwill	200M	216M	234M	254M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	254M
Investments and advances	155M	201M	239M	371M
Other non current assets	303M	330M	291M	291M
Total liabilities	666M	662M	442M	801M
Current liabilities	112M	106M	86M	438M
Accounts payable	—	—	—	350M
Accrued expenses	—	—	—	—
Short term debt	79M	80M	60M	62M
Deferred revenue	33M	26M	26M	26M
Tax payable	948M	257M	—	—
Pensions	—	—	—	296M
Other current liabilities	—	—	—	—
Non current liabilities	554M	556M	356M	363M
Long term provisions	7M	7M	13M	13M
Long term debt	550M	554M	356M	363M
Provision for risks and charges	4M	2M	—	0
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	66M	66M	66M	66M
Retained earnings	14.3B	12.2B	10.5B	10.0B
Other shareholders equity	151M	110M	97M	81M
Total shareholders equity	14.5B	12.4B	10.7B	10.2B
Additional paid in capital	12.1B	12.1B	12.0B	12.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—