Van de Velde NV
Van de Velde NV, together with its subsidiaries, designs, produces, and sells women's lingerie and swimwear in Europe and North America. It operates through two segments, Business to Business and Direct to Consumer. The company offers its products under the PrimaDonna, Marie Jo, and Sarda brands, as well as Rigby & Peller and Lincherie brands. It provides its products through its own retail netwo… Read more
Van de Velde NV (VDEVF) - Total Assets
Latest total assets as of December 2023: $202.97 Million USD
Based on the latest financial reports, Van de Velde NV (VDEVF) holds total assets worth $202.97 Million USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Van de Velde NV - Total Assets Trend (2004–2024)
This chart illustrates how Van de Velde NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Van de Velde NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Van de Velde NV's total assets of $202.97 Million consist of 61.0% current assets and 39.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.1% |
| Accounts Receivable | $15.16 Million | 7.5% |
| Inventory | $42.30 Million | 20.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $20.83 Million | 10.3% |
| Goodwill | $4.64 Million | 2.3% |
Asset Composition Trend (2004–2024)
This chart illustrates how Van de Velde NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Van de Velde NV's current assets represent 61.0% of total assets in 2024, a decrease from 74.4% in 2004.
- Cash Position: Cash and equivalents constituted 29.1% of total assets in 2024, down from 45.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 1.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 20.9% of total assets.
Van de Velde NV Competitors by Total Assets
Key competitors of Van de Velde NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Van de Velde NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Van de Velde NV generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Van de Velde NV generates $ 15.83 in net profit.
Van de Velde NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.54 | 4.25 | 3.31 |
| Quick Ratio | 2.89 | 2.56 | 3.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $98.66 Million | $ 104.27 Million | $ 62.60 Million |
Van de Velde NV - Advanced Valuation Insights
This section examines the relationship between Van de Velde NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.53 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | $202.39 Million |
| Market Capitalization | $174.23 Million USD |
Valuation Analysis
Near Book Valuation: The market values Van de Velde NV's assets close to their book value ( 0.86x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Van de Velde NV's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Van de Velde NV (2004–2024)
The table below shows the annual total assets of Van de Velde NV from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $202.39 Million | -0.28% |
| 2023-12-31 | $202.97 Million | -2.62% |
| 2022-12-31 | $208.44 Million | +0.61% |
| 2021-12-31 | $207.18 Million | +11.82% |
| 2020-12-31 | $185.28 Million | -6.30% |
| 2019-12-31 | $197.74 Million | +18.00% |
| 2018-12-31 | $167.57 Million | +5.53% |
| 2017-12-31 | $158.80 Million | +1.33% |
| 2016-12-31 | $156.72 Million | -3.10% |
| 2015-12-31 | $161.73 Million | +1.14% |
| 2014-12-31 | $159.92 Million | -18.89% |
| 2013-12-31 | $197.17 Million | +0.05% |
| 2012-12-31 | $197.07 Million | -1.69% |
| 2011-12-31 | $200.45 Million | +10.19% |
| 2010-12-31 | $181.91 Million | +21.83% |
| 2009-12-31 | $149.31 Million | +8.78% |
| 2008-12-31 | $137.27 Million | +4.76% |
| 2007-12-31 | $131.03 Million | -7.05% |
| 2006-12-31 | $140.97 Million | -0.72% |
| 2005-12-31 | $142.00 Million | +22.17% |
| 2004-12-31 | $116.23 Million | -- |