Shareholder Value Beteiligungen AG (SVE.DE)

EUR 73.5

(-0.68%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.04 Million 89.09 Million 94.58 Million 63.4 Million 63.01 Million 61.07 Million
Total Current Assets 443.4 Thousand 4.43 Million 32.81 Million 6.54 Million 5.59 Million 6.39 Million
Cash And Short Term Investments 434.26 Thousand 4.24 Million 32.48 Million 5.34 Million 4.78 Million 5.95 Million
Cash and Cash Equivalents 434.26 Thousand 2.74 Million 30.52 Million 3.38 Million 3263.34 15.09 Thousand
Short Term Investments - 1.5 Million 1.96 Million 1.96 Million 4.78 Million 5.93 Million
Net Receivables 9136.44 35.53 Thousand 184.62 Thousand 856.67 Thousand 57.95 Thousand -
Inventory 434.26 Thousand 4.39 Million 1.00 5.69 Million 5.53 Million -
Other Current Assets -434.26 Thousand -4.24 Million -32.48 Million -5.34 Million -4.78 Million 442.9 Thousand
Total Non-Current Assets 77.82 Million 84.65 Million 61.75 Million 56.84 Million 57.4 Million 54.67 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 77.82 Million 84.65 Million 61.75 Million 56.84 Million 57.4 Million 54.67 Million
Tax Assets - - - - - -
Other Non Current Assets -77.82 Million - - - - -54.67 Million
Other Assets 777.38 Thousand 8622.00 8630.00 7594.00 7010.00 7008.00
Total Liabilities 2.26 Million 2.45 Million 61.59 Thousand 6.43 Million 6.2 Million 8.14 Million
Total Current Liabilities 5546.01 2.4 Million 1592.00 5.45 Million 6.17 Million 8.11 Million
Account Payables 5546.01 4785.00 1592.00 - 1969.00 2669.00
Tax Payables - - - - 2532.00 -
Short Term Debt 1.88 Million 1.93 Million - 5.45 Million 6.17 Million 8.1 Million
Deferred Revenue -1.88 Million -1.93 Million - - -6.17 Million -8.1 Million
Other Current Liabilities -5546.01 2.4 Million - - 6.17 Million 8.11 Million
Total Non Current Liabilities 1.88 Million 2.45 Million 61.59 Thousand 6.43 Million 6.2 Million 33.5 Thousand
Long-Term Debt 1.88 Million 1.93 Million - 5.45 Million 6.17 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.88 Million -1.93 Million 61.59 Thousand -5.45 Million 32.8 Thousand 33.5 Thousand
Other Liabilities 370.5 Thousand -2.4 Million -1592.00 -5.45 Million -6.17 Million -
Total Equity 76.77 Million 86.63 Million 94.52 Million 56.97 Million 56.8 Million 52.93 Million
Stock Holders Equity 76.77 Million 86.63 Million 94.52 Million 56.97 Million 56.8 Million 52.93 Million
Common Stock 6.97 Million 6.97 Million 6.97 Million 6.97 Million 6.97 Million 6.97 Million
Retained Earnings 63.19 Million 73.05 Million 80.93 Million 43.36 Million 43.2 Million 39.32 Million
Accumulated other comprehensive income 6.63 Million 6.63 Million 6.63 Million 6.63 Million 133.00 133.00
Common Stock Equity 76.77 Million 86.63 Million 94.52 Million 56.97 Million 56.8 Million 52.93 Million
Capital Lease Obligation - - - - - -
Total Investments 77.82 Million 86.15 Million 63.71 Million 58.81 Million 62.19 Million 60.61 Million
Total Debt 1.88 Million 1.93 Million - 5.45 Million 6.17 Million 8.1 Million
Net Debt 1.45 Million -808.97 Thousand -30.52 Million 2.07 Million 6.16 Million 8.09 Million

Balance Sheet Charts