Value8 N.V. (AMS: VALUE)
5.75
+0.10 (1.77%)
Sep 4, 2024, 5:10 PM CET
Value8 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.64 | 0.79 | 0.32 | 0.38 | 2.8 | 18.38 | Upgrade
|
Short-Term Investments | 32.01 | 32.2 | 33.43 | 50.23 | 31.21 | 8.8 | Upgrade
|
Cash & Short-Term Investments | 32.65 | 33 | 33.75 | 50.61 | 34 | 27.19 | Upgrade
|
Cash Growth | -9.43% | -2.24% | -33.31% | 48.83% | 25.07% | 99.79% | Upgrade
|
Accounts Receivable | 0.04 | 0.35 | 0.1 | 0.14 | 0.45 | 0.48 | Upgrade
|
Receivables | 0.04 | 1.04 | 0.51 | 1.19 | 5.32 | 9.41 | Upgrade
|
Total Current Assets | 32.69 | 34.03 | 34.26 | 51.8 | 39.32 | 36.6 | Upgrade
|
Property, Plant & Equipment | 0.25 | 0.31 | 0.43 | 0.48 | - | - | Upgrade
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Long-Term Investments | 65.77 | 61.25 | 53.29 | 56 | 32.32 | 31.2 | Upgrade
|
Other Intangible Assets | - | - | - | - | - | 0.06 | Upgrade
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Other Long-Term Assets | 2.19 | 0.51 | 0.41 | 0.01 | 0.04 | - | Upgrade
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Total Assets | 114.55 | 108.72 | 100.43 | 112.85 | 82.1 | 75.19 | Upgrade
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Accounts Payable | 1.54 | 0.21 | 0.19 | 0.66 | 0.6 | 0.51 | Upgrade
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Accrued Expenses | - | 1.39 | 1.1 | 1.1 | 0.7 | 0.48 | Upgrade
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Short-Term Debt | 6.78 | 9.61 | 4.95 | 12.67 | 2.41 | 0.11 | Upgrade
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Current Portion of Leases | 0.13 | 0.13 | 0.12 | 0.11 | - | - | Upgrade
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Other Current Liabilities | - | - | - | - | - | 0.2 | Upgrade
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Total Current Liabilities | 8.45 | 11.34 | 6.37 | 14.54 | 3.71 | 1.29 | Upgrade
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Long-Term Debt | - | - | 1.89 | 1.89 | - | 2.57 | Upgrade
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Long-Term Leases | 0.09 | 0.15 | 0.28 | 0.33 | - | - | Upgrade
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Total Liabilities | 8.54 | 11.49 | 8.53 | 16.76 | 3.71 | 3.86 | Upgrade
|
Common Stock | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | Upgrade
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Additional Paid-In Capital | 33.86 | 33.86 | 36.1 | 36.61 | 37.98 | 40.9 | Upgrade
|
Retained Earnings | 8.87 | 5.82 | -2.53 | 18.43 | 8.75 | 4.5 | Upgrade
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Comprensive Income & Other | 49.94 | 44.21 | 47.23 | 30.47 | 23.85 | 22.19 | Upgrade
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Total Common Equity | 96.42 | 87.63 | 84.54 | 89.25 | 74.32 | 71.33 | Upgrade
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Shareholders' Equity | 106.01 | 97.22 | 91.9 | 96.1 | 78.39 | 71.33 | Upgrade
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Total Liabilities & Equity | 114.55 | 108.72 | 100.43 | 112.85 | 82.1 | 75.19 | Upgrade
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Total Debt | 7 | 9.89 | 7.24 | 15 | 2.41 | 2.67 | Upgrade
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Net Cash (Debt) | 25.66 | 23.1 | 26.51 | 35.61 | 31.59 | 24.51 | Upgrade
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Net Cash Growth | -2.52% | -12.85% | -25.55% | 12.70% | 28.87% | 141.04% | Upgrade
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Net Cash Per Share | 2.78 | 2.41 | 2.73 | 3.66 | 3.25 | 2.39 | Upgrade
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Filing Date Shares Outstanding | 9.6 | 9.6 | 9.6 | 9.73 | 9.73 | 9.73 | Upgrade
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Total Common Shares Outstanding | 9.6 | 9.6 | 9.6 | 9.73 | 9.73 | 9.73 | Upgrade
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Working Capital | 24.24 | 22.69 | 27.89 | 37.26 | 35.61 | 35.31 | Upgrade
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Book Value Per Share | 10.04 | 9.12 | 8.80 | 9.17 | 7.64 | 7.33 | Upgrade
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Tangible Book Value | 96.42 | 87.63 | 84.54 | 89.25 | 74.32 | 71.27 | Upgrade
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Tangible Book Value Per Share | 10.04 | 9.12 | 8.80 | 9.17 | 7.64 | 7.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.