Shareholder Value Beteiligungen AG (ETR:SVE)
Germany · Delayed Price · Currency is EUR 75.00
+1.50 (2.04%)
Aug 26, 2026, 10:57 PM CET
ETR:SVE 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 31, 2021 |
Cash & Equivalents | 0.98 | 3.47 | 6.91 | 0.43 | 2.75 | 30.53 |
Short-Term Investments | - | - | - | - | 1.5 | 1.96 |
Cash & Short-Term Investments | 0.98 | 3.47 | 6.91 | 0.43 | 4.25 | 32.49 |
Cash Growth | -77.53% | -49.73% | 1490.17% | -89.78% | -86.92% | 507.39% |
Accounts Receivable | 0.69 | 0 | 0.09 | 0.62 | 0.02 | 0.18 |
Other Receivables | - | 0.09 | 0.13 | 0.16 | 0.17 | 0.14 |
Receivables | 0.69 | 0.09 | 0.22 | 0.78 | 0.19 | 0.33 |
Total Current Assets | 1.68 | 3.56 | 7.13 | 1.21 | 4.44 | 32.81 |
Property, Plant & Equipment | 0 | 0 | 0 | - | - | - |
Long-Term Investments | 64.61 | 65.16 | 56.3 | 77.82 | 84.65 | 61.76 |
Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 66.29 | 68.74 | 63.44 | 79.04 | 89.09 | 94.58 |
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 31, 2021 |
Accounts Payable | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
Accrued Expenses | - | 0.04 | - | - | - | - |
Short-Term Debt | - | - | - | 1.89 | 1.94 | - |
Other Current Liabilities | - | - | - | 0 | 0.46 | - |
Total Current Liabilities | 0 | 0.05 | 0.01 | 1.89 | 2.41 | 0 |
Other Long-Term Liabilities | 0.27 | 0.19 | 0.1 | 0.37 | 0.05 | 0.06 |
Total Liabilities | 0.28 | 0.24 | 0.11 | 2.26 | 2.46 | 0.06 |
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 31, 2021 |
Common Stock | 6.77 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
Retained Earnings | 52.61 | 55.09 | 49.75 | 63.2 | 73.05 | 80.94 |
Treasury Stock | - | -0.2 | -0.03 | -0.03 | -0.03 | -0.03 |
Comprehensive Income & Other | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
Shareholders' Equity | 66.01 | 68.5 | 63.33 | 76.78 | 86.63 | 94.52 |
Total Liabilities & Equity | 66.29 | 68.74 | 63.44 | 79.04 | 89.09 | 94.58 |
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 31, 2021 |
Total Debt | - | - | - | 1.89 | 1.94 | - |
Net Cash (Debt) | 0.98 | 3.47 | 6.91 | -1.45 | 2.31 | 32.49 |
Net Cash Growth | -77.53% | -49.73% | - | - | -92.89% | - |
Net Cash Per Share | - | 5.13 | 9.94 | -2.09 | 3.32 | 46.75 |
Filing Date Shares Outstanding | - | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 |
Total Common Shares Outstanding | - | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 |
Working Capital | 1.67 | 3.51 | 7.12 | -0.68 | 2.03 | 32.81 |
Book Value Per Share | - | 101.17 | 91.13 | 110.48 | 124.66 | 136.01 |
Tangible Book Value | 66.01 | 68.5 | 63.33 | 76.78 | 86.63 | 94.52 |
Tangible Book Value Per Share | - | 101.17 | 91.13 | 110.48 | 124.66 | 136.01 |