Value8 N.V. (VALUE.AS)

EUR 5.7

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 108.71 Million 100.42 Million 112.85 Million 82.09 Million 75.18 Million 76.67 Million
Total Current Assets 34.03 Million 34.26 Million 51.79 Million 39.31 Million 36.59 Million 19.03 Million
Cash And Short Term Investments 32.99 Million 33.75 Million 50.6 Million 34 Million 27.18 Million 13.6 Million
Cash and Cash Equivalents 794 Thousand 323 Thousand 382 Thousand 2.79 Million 18.38 Million 10.64 Million
Short Term Investments 32.2 Million 33.42 Million 50.22 Million 31.2 Million 8.8 Million 2.96 Million
Net Receivables 348 Thousand 98 Thousand 143 Thousand 449 Thousand 16.25 Million 226 Thousand
Inventory 33.68 Million 1.00 51.65 Million 38.87 Million 1.00 1.00
Other Current Assets -32.99 Million -33.75 Million -50.6 Million -34 Million -43.44 Million 5.19 Million
Total Non-Current Assets 74.68 Million 53.72 Million 56.47 Million 32.32 Million 31.25 Million 42.7 Million
Net PPE 312 Thousand 434 Thousand 475 Thousand - - -
Good Will And Intangible Assets - - - - 58 Thousand 84 Thousand
Good Will - - - - - -
Intangible Assets - - - - 58 Thousand 84 Thousand
Long-Term Investments 28.33 Million 52.98 Million 56.01 Million 32.36 Million 31.19 Million 42.61 Million
Tax Assets - - - - - -
Other Non Current Assets 46.03 Million 308 Thousand -7000.00 -42 Thousand 1000.00 -42.7 Million
Other Assets - 12.44 Million 4.57 Million 10.45 Million 7.32 Million 14.94 Million
Total Liabilities 11.49 Million 8.53 Million 16.75 Million 3.7 Million 3.86 Million 4.46 Million
Total Current Liabilities 11.34 Million 6.36 Million 14.53 Million 3.7 Million 1.29 Million 1.89 Million
Account Payables 213 Thousand 191 Thousand 656 Thousand 596 Thousand 509 Thousand 299 Thousand
Tax Payables - - - - - -
Short Term Debt 9.74 Million 5.07 Million 12.78 Million 2.41 Million 106 Thousand 870 Thousand
Deferred Revenue - -5.07 Million -12.78 Million -2.41 Million -106 Thousand -870 Thousand
Other Current Liabilities 1.38 Million 6.17 Million 13.88 Million 3.11 Million 782 Thousand 1.59 Million
Total Non Current Liabilities 151 Thousand 1.88 Million 1.88 Million 1.29 Million 2.56 Million 2.56 Million
Long-Term Debt 151 Thousand 1.88 Million 1.88 Million - 2.56 Million 2.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -151 Thousand - - 1.29 Million - -2.56 Million
Other Liabilities - 279 Thousand 334 Thousand -1.29 Million 2000.00 -
Total Equity 97.22 Million 91.89 Million 96.09 Million 78.38 Million 71.32 Million 72.21 Million
Stock Holders Equity 97.22 Million 91.89 Million 96.09 Million 78.38 Million 71.32 Million 72.21 Million
Common Stock 3.74 Million 3.74 Million 3.74 Million 3.74 Million 3.74 Million 3.74 Million
Retained Earnings 5.82 Million -2.53 Million 18.42 Million 8.75 Million 4.5 Million 4.31 Million
Accumulated other comprehensive income 50.02 Million 44.7 Million 48.9 Million 32.6 Million 26.68 Million 27.57 Million
Common Stock Equity 97.22 Million 91.89 Million 96.09 Million 78.38 Million 71.32 Million 72.21 Million
Capital Lease Obligation 280 Thousand 279 Thousand 334 Thousand - - -
Total Investments 60.53 Million 86.41 Million 106.23 Million 63.57 Million 40 Million 45.57 Million
Total Debt 9.89 Million 7.24 Million 15 Million 2.41 Million 2.67 Million 3.43 Million
Net Debt 9.09 Million 6.92 Million 14.62 Million -385 Thousand -15.71 Million -7.2 Million

Balance Sheet Charts