Valora Effekten Handel AG (FRA:VEH)

Germany · Delayed Price · Currency is EUR

0.9700

0.00 (0.00%)

Last updated: Aug 7, 2026, 8:00 AM CET

Valora Effekten Handel AG 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	0	0	0	0	0
Trading Asset Securities	1.06	0.9	1.08	1.33	1.38	1.64
Accounts Receivable	0.26	0.1	0.02	0	0.04	0.07
Other Receivables	0.33	0.74	0.31	0.36	0.46	0.75
Property, Plant & Equipment	0	0	0	0	0.02	0.04
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03	0.03
Investments in Debt & Equity Securities	0	0	0	0	0	0
Other Current Assets	-	0.02	-	-	0	0
Other Long-Term Assets	0.03	0	0.03	0.04	0.05	0.06
Total Assets	1.7	1.79	1.47	1.76	1.99	2.59

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	0.23	0.12	0.07	0.02	0.07	0.08
Accrued Expenses	0.01	0.33	0.18	0.21	0.01	0.02
Other Long-Term Liabilities	0.31	0.12	0.02	0.02	0.21	0.35
Total Liabilities	0.55	0.57	0.3	0.26	0.3	0.45

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	1.73	1.73	1.73	1.73	1.73	1.73
Additional Paid-In Capital	0.17	0.17	0.17	0.17	0.17	0.17
Retained Earnings	-0.75	-0.68	-0.74	-0.4	-0.21	0.23
Shareholders' Equity	1.15	1.22	1.16	1.51	1.69	2.13
Total Liabilities & Equity	1.7	1.79	1.47	1.76	1.99	2.59

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
Net Cash (Debt)	1.06	0.9	1.08	1.33	1.38	1.64
Net Cash Growth	17.29%	-16.29%	-19.30%	-3.33%	-16.00%	3.72%
Net Cash Per Share	-	0.52	0.62	0.77	0.80	0.95
Filing Date Shares Outstanding	-	1.73	1.73	1.73	1.73	1.73
Total Common Shares Outstanding	-	1.73	1.73	1.73	1.73	1.73
Working Capital	1.4	1.31	1.12	1.46	1.8	2.36
Book Value Per Share	-	0.71	0.67	0.87	0.98	1.23
Tangible Book Value	1.13	1.19	1.14	1.48	1.66	2.1
Tangible Book Value Per Share	-	0.69	0.66	0.85	0.96	1.21