Shareholder Value Beteiligungen AG (SVE.DE)

Home
SVE.DE
Financiële Gegevens

80.5 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.434	2.748	30.527	3.384	0.003	0.015	0.047	0.013	0.903	6.918	0	3.332	0	0	0	2.668
Kortetermijnbeleggingen Numbers are in millions	0	1.5	1.96	1.965	4.783	5.94	13.909	0	0	0.468	0.946	0.003	0	0.02	0	0.085
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.434	4.248	32.487	5.349	4.786	5.955	13.956	0.013	0.903	7.386	0.946	3.335	0	0.021	0	2.753
Nettovorderingen Numbers are in millions	0.009	0.036	0.185	0.857	0.058	0	0	15.73	0.382	0.362	0	0	0	0	0	0
Voorraad Numbers are in millions	0.434	4.4	0	5.693	5.537	0	0	-0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-0.434	-4.248	-32.487	-5.349	-4.786	0.443	0.463	0	0	-0	0.249	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.443	4.435	32.815	6.549	5.595	6.398	14.418	15.743	1.285	7.748	1.195	3.573	0	0.143	0.271	3.017
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	77.821	84.651	61.758	56.849	57.409	54.672	49.979	36.169	29.924	24.486	21.831	17.942	16.841	13.344	0	14.763
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-77.821	0	0	0	0	-54.672	-49.979	-36.169	-29.924	-24.486	-21.831	-0.003	0	0.02	0	0.085
Totaal niet-vlottende activa Numbers are in millions	77.821	84.651	61.758	56.849	57.409	54.672	49.979	36.169	29.924	24.486	21.831	17.94	16.841	13.364	12.745	14.848
Totaal activa Numbers are in millions	79.042	89.094	94.582	63.406	63.011	61.076	64.4	51.917	31.209	32.234	23.027	21.513	17.184	13.508	13.015	17.865
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.006	0.005	0.002	0	0.002	0.003	0.001	0.003	0	0	0	0.003	0	0	0	0
Kortlopende schulden Numbers are in millions	1.887	1.939	0	5.455	6.171	8.107	3.891	10.317	0	0	1.66	0	0	1.451	2.524	1.53
Belastingschulden Numbers are in millions	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-1.881	-1.939	0	0	-6.171	-8.107	-3.891	-10.317	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.006	2.401	0	0	6.173	8.11	3.891	10.317	0.054	0.462	0	0	0	0.008	0.002	0.159
Totaal kortlopende verplichtingen Numbers are in millions	0.006	2.406	0.002	5.455	6.175	8.113	3.892	10.321	0.054	0.462	1.66	0.003	0	1.459	2.526	1.688
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.887	1.939	0	5.455	6.171	0	3.891	10.317	0	0	1.66	0	0.5	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-1.887	-1.939	0.062	-5.455	0.033	0.034	0.039	0.025	0.075	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.887	2.46	0.062	6.436	6.203	0.034	3.93	10.342	0.075	0	1.66	0	0.5	0.031	0.021	0.022
Totaal passiva Numbers are in millions	2.263	2.46	0.062	6.436	6.203	8.146	3.93	10.342	0.075	0.462	1.682	0.003	0.5	1.49	2.546	1.711
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.975	6.975	6.975	6.975	6.975	6.975	6.975	6.975	6.975	6.975	6.975	6.975	6.975	6.975	6.975	6.975
Ingehouden winsten Numbers are in millions	63.197	73.052	80.938	43.362	43.2	39.323	46.863	27.966	17.527	18.14	7.737	2.413	0.606	-3.435	-3.139	2.546
Overige gereserveerde algehele resultaten Numbers are in millions	6.633	6.633	6.633	6.633	0	0	0	23.053	0	6.633	6.633	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.026	-0.026	-0.026	0	6.633	6.633	6.633	-16.42	6.633	0	0	12.102	9.083	8.478	6.633	6.633
Totaal eigen vermogen van aandeelhouders Numbers are in millions	76.78	86.634	94.52	56.97	56.808	52.93	60.47	41.574	31.134	31.747	21.345	21.489	16.664	12.017	10.469	16.154
Totaal eigen vermogen Numbers are in millions	76.78	86.634	94.52	56.97	56.808	52.93	60.47	41.574	31.134	31.747	21.345	21.489	16.664	12.017	10.469	16.154
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	79.042	89.094	94.582	63.406	63.011	61.077	64.4	51.917	31.209	32.234	23.027	21.513	17.184	13.508	13.015	17.865

Shareholder Value Beteiligungen AG

FSX:SVE.DE Add to watchlist

FSX:SVE.DE