Value8 N.V. (AMS: VALUE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
5.65
0.00 (0.00%)
Nov 6, 2024, 11:15 AM 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
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Short-Term Investments
32.0132.233.4350.2331.218.8
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Cash & Short-Term Investments
32.653333.7550.613427.19
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Cash Growth
-9.43%-2.24%-33.31%48.83%25.07%99.79%
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Accounts Receivable
0.040.350.10.140.450.48
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Receivables
0.041.040.511.195.329.41
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Total Current Assets
32.6934.0334.2651.839.3236.6
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Property, Plant & Equipment
0.250.310.430.48--
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Long-Term Investments
65.7761.2553.295632.3231.2
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Other Intangible Assets
-----0.06
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Other Long-Term Assets
2.190.510.410.010.04-
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Total Assets
114.55108.72100.43112.8582.175.19
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Accounts Payable
1.540.210.190.660.60.51
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Accrued Expenses
-1.391.11.10.70.48
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Short-Term Debt
6.789.614.9512.672.410.11
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Current Portion of Leases
0.130.130.120.11--
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Other Current Liabilities
-----0.2
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Total Current Liabilities
8.4511.346.3714.543.711.29
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Long-Term Debt
--1.891.89-2.57
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Long-Term Leases
0.090.150.280.33--
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Total Liabilities
8.5411.498.5316.763.713.86
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Common Stock
3.743.743.743.743.743.74
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Additional Paid-In Capital
33.8633.8636.136.6137.9840.9
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Retained Earnings
8.875.82-2.5318.438.754.5
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Comprehensive Income & Other
49.9444.2147.2330.4723.8522.19
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Total Common Equity
96.4287.6384.5489.2574.3271.33
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Shareholders' Equity
106.0197.2291.996.178.3971.33
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Total Liabilities & Equity
114.55108.72100.43112.8582.175.19
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Total Debt
79.897.24152.412.67
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Net Cash (Debt)
25.6623.126.5135.6131.5924.51
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Net Cash Growth
-2.52%-12.85%-25.55%12.70%28.87%141.04%
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Net Cash Per Share
2.782.412.733.663.252.39
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Filing Date Shares Outstanding
9.69.69.69.739.739.73
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Total Common Shares Outstanding
9.69.69.69.739.739.73
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Working Capital
24.2422.6927.8937.2635.6135.31
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Book Value Per Share
10.049.128.809.177.647.33
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Tangible Book Value
96.4287.6384.5489.2574.3271.27
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Tangible Book Value Per Share
10.049.128.809.177.647.32
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Source: S&P Capital IQ. Standard template. Financial Sources.