Value8 N.V. (AMS:VALUE)
Netherlands · Delayed Price · Currency is EUR 6.50
+0.10 (1.56%)
Aug 14, 2026, 4:13 PM CET
Value8 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Cash & Equivalents | 0.58 | 1.02 | 1.09 | 0.79 | 0.32 | 0.38 |
Short-Term Investments | 18.22 | 11.05 | 34.34 | 32.2 | 33.43 | 50.23 |
Cash & Short-Term Investments | 18.8 | 12.07 | 35.43 | 33 | 33.75 | 50.61 |
Cash Growth | 145.92% | -65.93% | 7.36% | -2.24% | -33.31% | 48.83% |
Accounts Receivable | 0.06 | 0.11 | 0.2 | 0.35 | 0.1 | 0.14 |
Receivables | 1.02 | 0.9 | 0.2 | 1.04 | 0.51 | 1.19 |
Total Current Assets | 19.82 | 12.98 | 35.63 | 34.03 | 34.26 | 51.8 |
Property, Plant & Equipment | 0.61 | 0.65 | 0.19 | 0.31 | 0.43 | 0.48 |
Long-Term Investments | 105.56 | 104.74 | 57.62 | 61.25 | 53.29 | 56 |
Other Long-Term Assets | 5.81 | 4.11 | 1.2 | 0.51 | 0.41 | 0.01 |
Total Assets | 148.52 | 139.56 | 110.02 | 108.72 | 100.43 | 112.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Accounts Payable | 1.61 | 0.08 | 0.27 | 0.21 | 0.19 | 0.66 |
Accrued Expenses | - | - | - | 1.39 | 1.1 | 1.1 |
Short-Term Debt | 25.1 | 17.92 | 5.16 | 9.61 | 6.84 | 12.67 |
Current Portion of Leases | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 |
Other Current Liabilities | - | 1.78 | 1.42 | - | - | - |
Total Current Liabilities | 26.85 | 19.92 | 6.98 | 11.34 | 8.25 | 14.54 |
Long-Term Debt | - | - | - | - | - | 1.89 |
Long-Term Leases | 0.45 | 0.49 | 0.03 | 0.15 | 0.28 | 0.33 |
Total Liabilities | 27.29 | 20.41 | 7.01 | 11.49 | 8.53 | 16.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Common Stock | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
Additional Paid-In Capital | 27.53 | 30.25 | 32.74 | 33.86 | 36.1 | 36.61 |
Retained Earnings | 7.5 | 16.88 | 7.14 | 5.82 | -2.53 | 18.43 |
Comprehensive Income & Other | 66.54 | 55.09 | 48.67 | 44.21 | 47.23 | 30.47 |
Total Common Equity | 105.31 | 105.95 | 92.29 | 87.63 | 84.54 | 89.25 |
Shareholders' Equity | 121.23 | 119.16 | 103.01 | 97.22 | 91.9 | 96.1 |
Total Liabilities & Equity | 148.52 | 139.56 | 110.02 | 108.72 | 100.43 | 112.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Total Debt | 25.68 | 18.55 | 5.32 | 9.89 | 7.24 | 15 |
Net Cash (Debt) | -6.88 | -6.48 | 30.11 | 23.1 | 26.51 | 35.61 |
Net Cash Growth | - | - | 30.31% | -12.85% | -25.55% | 12.70% |
Net Cash Per Share | -0.73 | -0.67 | 3.13 | 2.41 | 2.73 | 3.66 |
Filing Date Shares Outstanding | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.73 |
Total Common Shares Outstanding | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.73 |
Working Capital | -7.02 | -6.94 | 28.65 | 22.69 | 26.01 | 37.26 |
Book Value Per Share | 10.96 | 11.03 | 9.61 | 9.12 | 8.80 | 9.17 |
Tangible Book Value | 105.31 | 105.95 | 92.29 | 87.63 | 84.54 | 89.25 |
Tangible Book Value Per Share | 10.96 | 11.03 | 9.61 | 9.12 | 8.80 | 9.17 |