Skip to main content
logo
Trade & Value AG (HAM:TAV)
Germany flag Germany · Delayed Price · Currency is EUR
1.510
0.00 (0.00%)
At close: Aug 13, 2026

Trade & Value AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.040.110.220.10.15
Short-Term Investments
0.480.380.130.390.39
Cash & Short-Term Investments
0.520.490.350.490.54
Cash Growth
5.85%39.22%-28.99%-8.25%21.32%
Receivables
--0.07-0
Other Current Assets
000.0100
Total Current Assets
0.520.490.420.490.54
Property, Plant & Equipment
---00
Long-Term Investments
0.040.040.140.240.27
Total Assets
0.560.530.560.730.81

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
---0.030
Other Current Liabilities
0.020.010.020.010.01
Total Current Liabilities
0.020.010.020.050.01
Other Long-Term Liabilities
0.020.040.030.030.03
Total Liabilities
0.040.060.050.080.04

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.380.380.380.380.38
Additional Paid-In Capital
0.090.080.120.260.37
Retained Earnings
0.050.040.040.040.04
Treasury Stock
--0.02-0.02-0.02-0.02
Shareholders' Equity
0.520.470.520.650.76
Total Liabilities & Equity
0.560.530.560.730.81

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.520.490.350.490.54
Net Cash Growth
5.85%39.22%-28.99%-8.25%21.32%
Net Cash Per Share
1.38-0.981.381.51
Filing Date Shares Outstanding
0.38-0.360.360.36
Total Common Shares Outstanding
0.38-0.360.360.36
Working Capital
0.50.480.40.450.53
Book Value Per Share
1.38-1.451.842.14
Tangible Book Value
0.520.470.520.650.76
Tangible Book Value Per Share
1.38-1.451.842.14