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DECEUNINCK NV (DECB.BR) Stock Balance Sheet

EBR:DECB - Euronext Brussels - BE0003789063 - Common Stock - Currency: EUR

2.285  +0.09 (+4.1%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DECB.BR Cash ChartDECB.BR Cash over time chart
1.56M20.63M21.22M36.49M66.81M
Cash Equivalents
DECB.BR Cash Equivalents ChartDECB.BR Cash Equivalents over time chart
16.21M25.92M37.73M36.40M38.81M
Marketable Securities
DECB.BR Marketable Securities ChartDECB.BR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DECB.BR Receivables ChartDECB.BR Receivables over time chart
158.77M126.78M142.94M160.72M106.46M
Inventories
DECB.BR Inventories ChartDECB.BR Inventories over time chart
156.18M138.24M171.72M169.59M112.91M
Other Current Assets
DECB.BR Other Current Assets ChartDECB.BR Other Current Assets over time chart
13.77M11.96M11.28M1.35M1.25M
Total Current Assets
DECB.BR Total Current Assets ChartDECB.BR Total Current Assets over time chart
346.49M323.52M384.89M404.54M326.24M
 
Non-Current Assets
PPE Net
DECB.BR PPE Net ChartDECB.BR PPE Net over time chart
334.38M311.56M297.79M246.83M254.27M
Investments And Advances
DECB.BR Investments And Advances ChartDECB.BR Investments And Advances over time chart
8.00K10.59M10.00K9.00K9.00K
Goodwill
DECB.BR Goodwill ChartDECB.BR Goodwill over time chart
10.54M10.55M10.56M10.57M10.60M
Intangibles
DECB.BR Intangibles ChartDECB.BR Intangibles over time chart
4.34M3.64M4.53M1.85M2.25M
Other Non-Current Assets
DECB.BR Other Non-Current Assets ChartDECB.BR Other Non-Current Assets over time chart
18.72M20.64M11.41M9.79M5.17M
Total Non-Current Assets
DECB.BR Total Non-Current Assets ChartDECB.BR Total Non-Current Assets over time chart
378.98M357.38M324.70M270.55M273.14M
 
TOTAL ASSETS
DECB.BR TOTAL ASSETS ChartDECB.BR TOTAL ASSETS over time chart
725.47M680.90M709.60M675.09M599.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
DECB.BR Short Term Debt ChartDECB.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DECB.BR Current Portion Of LT Debt. ChartDECB.BR Current Portion Of LT Debt. over time chart
45.16M12.01M16.45M121.77M24.07M
Accrued Expenses
DECB.BR Accrued Expenses ChartDECB.BR Accrued Expenses over time chart
18.19M19.67M17.26M16.41M16.15M
Accounts Payable
DECB.BR Accounts Payable ChartDECB.BR Accounts Payable over time chart
111.94M138.79M144.02M176.01M107.96M
Other Current Liabilities
DECB.BR Other Current Liabilities ChartDECB.BR Other Current Liabilities over time chart
66.27M62.02M52.64M64.80M39.63M
Total Current Liabilities
DECB.BR Total Current Liabilities ChartDECB.BR Total Current Liabilities over time chart
241.57M232.49M230.37M378.98M187.81M
 
Non-Current Liabilities
Long Term Debt
DECB.BR Long Term Debt ChartDECB.BR Long Term Debt over time chart
115.38M105.10M130.75M13.00M137.02M
Deferred Taxes/Income
DECB.BR Deferred Taxes/Income ChartDECB.BR Deferred Taxes/Income over time chart
7.52M5.74M9.74M1.54M1.79M
Other Non-Current Liabilities
DECB.BR Other Non-Current Liabilities ChartDECB.BR Other Non-Current Liabilities over time chart
18.41M22.56M19.12M22.65M26.46M
Total Non-Current Liabilities
DECB.BR Total Non-Current Liabilities ChartDECB.BR Total Non-Current Liabilities over time chart
157.32M146.88M172.11M43.38M172.21M
 
TOTAL LIABILITIES
DECB.BR TOTAL LIABILITIES ChartDECB.BR TOTAL LIABILITIES over time chart
398.89M379.38M402.48M422.35M360.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DECB.BR Retained Earnings ChartDECB.BR Retained Earnings over time chart
257.63M257.23M255.67M256.26M228.33M
Additional Paid In Capital
DECB.BR Additional Paid In Capital ChartDECB.BR Additional Paid In Capital over time chart
91.01M91.01M90.47M90.21M88.31M
Minority Interest
DECB.BR Minority Interest ChartDECB.BR Minority Interest over time chart
16.00M13.49M12.50M6.18M6.94M
Common Shares
DECB.BR Common Shares ChartDECB.BR Common Shares over time chart
54.64M54.64M54.51M54.44M53.95M
Treasury Stock
DECB.BR Treasury Stock ChartDECB.BR Treasury Stock over time chart
-397.00K-568.00K-16.00K-75.00K-75.00K
Other Shareholders' Equity
DECB.BR Other Shareholders' Equity ChartDECB.BR Other Shareholders' Equity over time chart
-76.30M-100.79M-93.51M-148.11M-131.17M
Shares Outstanding
DECB.BR Shares Outstanding ChartDECB.BR Shares Outstanding over time chart
138.40M138.45M138.19M137.97M136.73M
Tangible Book Value per Share
DECB.BR Tangible Book Value per Share ChartDECB.BR Tangible Book Value per Share over time chart
2.252.082.111.741.66
Total Shareholders' Equity
DECB.BR Total Shareholders' Equity ChartDECB.BR Total Shareholders' Equity over time chart
326.58M301.53M307.12M252.74M239.35M
 
TOTAL LIABILITIES AND EQUITY
DECB.BR TOTAL LIABILITIES AND EQUITY ChartDECB.BR TOTAL LIABILITIES AND EQUITY over time chart
725.47M680.90M709.60M675.09M599.37M
 
Statistics
Debt/Equity
DECB.BR Debt/Equity ChartDECB.BR Debt/Equity over time chart
0.350.350.430.050.57
Current Ratio
DECB.BR Current Ratio ChartDECB.BR Current Ratio over time chart
1.431.391.671.071.74
Return On Assets (ROA)
DECB.BR Return On Assets (ROA) ChartDECB.BR Return On Assets (ROA) over time chart
0.26%1.39%0.84%5.03%4.04%
Return On Equity (ROE)
DECB.BR Return On Equity (ROE) ChartDECB.BR Return On Equity (ROE) over time chart
0.58%3.15%1.95%13.45%10.13%
Return On Invested Capital (ROIC)
DECB.BR Return On Invested Capital (ROIC) ChartDECB.BR Return On Invested Capital (ROIC) over time chart
7.07%7.45%7.24%11.96%7.39%
Return On Invested Capital Ex Cash (ROICexc)
DECB.BR Return On Invested Capital Ex Cash (ROICexc) ChartDECB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.32%7.90%7.86%13.64%8.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DECB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDECB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.56%8.18%8.14%14.32%8.45%

All data in EUR , ROIC based on taxRate of 0.37

Charts

DECB.BR Balance Sheet Over Time ChartDECB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DECB.BR Balance Sheet - Short Vs Long Term ChartDECB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M