Valora Effekten Handel AG (FRA:VEH)

Valora Effekten Handel AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0	0
Trading Asset Securities	1.08	1.33	1.38	1.64	1.58
Accounts Receivable	0.02	0	0.04	0.07	0.04
Other Receivables	0.32	0.36	0.46	0.75	0.49
Property, Plant & Equipment	0	0	0.02	0.04	0.07
Other Intangible Assets	0.03	0.03	0.03	0.03	0.04
Investments in Debt & Equity Securities	0	0	0	0	0
Other Current Assets	0.02	-	0	0	-
Other Long-Term Assets	-	0.04	0.05	0.06	0.29
Total Assets	1.47	1.76	1.99	2.59	2.5
Accounts Payable	0.07	0.02	0.07	0.08	0.13
Accrued Expenses	0.19	0.21	0.01	0.02	-
Other Long-Term Liabilities	0.01	0.02	0.21	0.35	0.25
Total Liabilities	0.3	0.26	0.3	0.45	0.37
Common Stock	1.73	1.73	1.73	1.73	1.73
Additional Paid-In Capital	0.17	0.17	0.17	0.17	0.17
Retained Earnings	-0.74	-0.4	-0.21	0.23	0.23
Shareholders' Equity	1.16	1.51	1.69	2.13	2.13
Total Liabilities & Equity	1.47	1.76	1.99	2.59	2.5
Net Cash (Debt)	1.08	1.33	1.38	1.64	1.58
Net Cash Growth	-19.30%	-3.33%	-16.00%	3.72%	14.29%
Net Cash Per Share	0.62	0.77	0.80	0.95	-
Filing Date Shares Outstanding	1.73	1.73	1.73	1.73	-
Total Common Shares Outstanding	1.73	1.73	1.73	1.73	-
Working Capital	1.15	1.46	1.8	2.36	1.99
Book Value Per Share	0.67	0.87	0.98	1.23	-
Tangible Book Value	1.14	1.48	1.66	2.1	2.1
Tangible Book Value Per Share	0.66	0.85	0.96	1.21	-

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.