Value8 N.V. (AMS: VALUE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
5.60
-0.10 (-1.75%)
Nov 21, 2024, 12:14 PM CET

Value8 Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.640.790.320.382.818.38
Upgrade
Short-Term Investments
32.0132.233.4350.2331.218.8
Upgrade
Cash & Short-Term Investments
32.653333.7550.613427.19
Upgrade
Cash Growth
-9.43%-2.24%-33.31%48.83%25.07%99.79%
Upgrade
Accounts Receivable
0.040.350.10.140.450.48
Upgrade
Receivables
0.041.040.511.195.329.41
Upgrade
Total Current Assets
32.6934.0334.2651.839.3236.6
Upgrade
Property, Plant & Equipment
0.250.310.430.48--
Upgrade
Long-Term Investments
65.7761.2553.295632.3231.2
Upgrade
Other Intangible Assets
-----0.06
Upgrade
Other Long-Term Assets
2.190.510.410.010.04-
Upgrade
Total Assets
114.55108.72100.43112.8582.175.19
Upgrade
Accounts Payable
1.540.210.190.660.60.51
Upgrade
Accrued Expenses
-1.391.11.10.70.48
Upgrade
Short-Term Debt
6.789.616.8412.672.410.11
Upgrade
Current Portion of Leases
0.130.130.120.11--
Upgrade
Other Current Liabilities
-----0.2
Upgrade
Total Current Liabilities
8.4511.348.2514.543.711.29
Upgrade
Long-Term Debt
---1.89-2.57
Upgrade
Long-Term Leases
0.090.150.280.33--
Upgrade
Total Liabilities
8.5411.498.5316.763.713.86
Upgrade
Common Stock
3.743.743.743.743.743.74
Upgrade
Additional Paid-In Capital
33.8633.8636.136.6137.9840.9
Upgrade
Retained Earnings
8.875.82-2.5318.438.754.5
Upgrade
Comprehensive Income & Other
49.9444.2147.2330.4723.8522.19
Upgrade
Total Common Equity
96.4287.6384.5489.2574.3271.33
Upgrade
Shareholders' Equity
106.0197.2291.996.178.3971.33
Upgrade
Total Liabilities & Equity
114.55108.72100.43112.8582.175.19
Upgrade
Total Debt
79.897.24152.412.67
Upgrade
Net Cash (Debt)
25.6623.126.5135.6131.5924.51
Upgrade
Net Cash Growth
-2.52%-12.85%-25.55%12.70%28.87%141.04%
Upgrade
Net Cash Per Share
2.782.412.733.663.252.39
Upgrade
Filing Date Shares Outstanding
9.69.69.69.739.739.73
Upgrade
Total Common Shares Outstanding
9.69.69.69.739.739.73
Upgrade
Working Capital
24.2422.6926.0137.2635.6135.31
Upgrade
Book Value Per Share
10.049.128.809.177.647.33
Upgrade
Tangible Book Value
96.4287.6384.5489.2574.3271.27
Upgrade
Tangible Book Value Per Share
10.049.128.809.177.647.32
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.