Value8 N.V. (VALUE.AS)

Home
VALUE.AS
Financiële Gegevens

5.65 (EUR) • At close September 18, 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	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.794	0.323	0.382	2.796	18.384	10.647	0.201	5.809	7.777	7.647	4.552	3.807	1.241	0.27	2.396	0.593	3.821	3.904	1.397	1.65
Kortetermijnbeleggingen Numbers are in millions	32.202	33.429	50.226	31.207	8.804	2.961	4.033	14.217	20.291	19.558	10.937	4.283	3.673	4.298	0.024	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	32.996	33.752	50.608	34.003	27.188	13.608	4.234	20.026	28.068	27.205	15.489	8.09	4.914	4.568	2.42	0.593	3.821	3.904	1.397	1.65
Nettovorderingen Numbers are in millions	0.348	0.098	0.143	0.449	16.256	0.226	0.309	82.123	39.654	7.416	8.659	0	0	0	0	0	1.705	1.327	1.801	5.206
Voorraad Numbers are in millions	33.685	0	51.652	38.87	0	0	0	7.061	8.234	8.708	7.109	9.131	7.588	0	0	0	0.897	0.566	0.571	3.679
Overige vlottende activa Numbers are in millions	-32.996	-33.752	-50.608	-34.003	-43.444	5.2	2.187	4.688	16.706	3.323	3.642	8.961	9.298	8.978	0.553	0.115	0.17	0.173	0.039	0.147
Totaal vlottende activa Numbers are in millions	34.033	34.26	51.795	39.319	36.599	19.034	6.73	113.898	92.662	46.652	34.899	26.182	21.8	13.546	2.973	0.708	6.593	5.97	3.808	10.682
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.312	0.434	0.475	0	0	0	0	16.325	16.226	8.987	6.296	5.341	0.707	0	0	0	0.098	0.11	0.223	1.466
Goodwill Numbers are in millions	0	0	0	0	0	0	0	73.616	40.048	19.36	23.339	2.656	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.058	0.084	0.109	22.941	6.154	1.399	1.556	1.112	2.508	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0.058	0.084	0.109	96.557	46.202	20.759	24.895	3.768	2.508	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	28.335	52.982	56.01	32.365	31.199	42.618	67.033	0.707	8.253	5.847	4.165	-0.077	3.014	1.68	2.17	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	3.887	1.319	0.025	0.029	0.033	0	0	0	0	0.026	0	0.808	0.311
Overige niet-vlottende activa Numbers are in millions	46.035	0.308	-0.007	-0.042	0.001	-42.702	-67.142	-3.887	-1.319	-0.025	-0.029	4.454	3.673	4.298	0.024	0	0.044	0.044	0.044	0.044
Totaal niet-vlottende activa Numbers are in millions	74.682	53.724	56.478	32.323	31.258	42.702	67.142	113.589	70.681	35.593	35.356	13.519	9.902	5.978	2.194	0	0.168	0.154	1.075	1.821
Totaal activa Numbers are in millions	108.715	100.428	112.852	82.095	75.185	76.678	97.12	232.098	164.843	83.95	72.238	39.701	31.702	19.524	5.167	0.708	6.761	6.124	4.883	12.503
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.213	0.191	0.656	0.596	0.509	0.299	0.461	122.082	47.748	6.889	6.765	3.697	10.257	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	9.742	5.078	12.783	2.411	0.106	0.87	12.152	18.199	16.493	4.526	2.552	0.289	0.712	1.825	0	0	0	0	0	2.241
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0.186	4.18	1.297	1.982	0.665	0.679	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-5.078	-12.783	-2.411	-0.106	-0.87	-12.152	0.867	-16.493	-4.526	-2.552	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.387	6.176	13.881	3.113	0.782	1.599	13.473	-1.895	30.95	17.329	16.098	11.157	0.74	5.863	0.457	0.201	1.742	1.443	1.342	3.894
Totaal kortlopende verplichtingen Numbers are in millions	11.342	6.367	14.537	3.709	1.291	1.898	13.934	139.253	78.698	24.218	22.863	15.143	11.709	7.688	0.457	0.201	1.742	1.443	1.342	6.135
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.151	1.886	1.886	0	2.568	2.568	3.859	22.459	21.809	8.83	10.868	3.126	0	0	0	0	0	0	0	0.564
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	17.651	19.627	7.861	10.009	0.381	0	0	0	0	0	0	0	1.649
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	4.808	2.182	0.969	0.859	0.479	0.35	0	0	0	0	0.023	0.023	0.028
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	1.298	0	-2.568	-3.859	-22.459	-21.809	-8.83	-10.868	0.142	2.153	1.825	0	0	0.476	0.377	0.701	0.031
Totaal niet-vlottende verplichtingen Numbers are in millions	0.151	1.886	1.886	1.298	2.568	2.568	3.859	22.459	21.809	8.83	10.868	4.128	2.503	1.825	0	0	0.476	0.4	0.724	2.272
Totaal passiva Numbers are in millions	11.493	8.532	16.757	3.709	3.861	4.466	17.793	166.543	103.111	34.04	35.11	19.271	14.212	7.688	0.457	0.201	2.218	1.843	2.066	8.407
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.537	0.412	0.383	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.74	3.74	3.74	3.74	3.74	3.74	3.219	3.219	2.818	2.354	1.93	1.617	1.535	1.355	1.054	0.479	0.479	0.479	0.479	0.479
Ingehouden winsten Numbers are in millions	5.82	-2.531	18.428	8.751	4.5	4.318	21.111	-1.639	5.239	4.587	3.272	2.277	0	0	0.324	3.842	0.723	1.465	-1.297	-1.086
Overige gereserveerde algehele resultaten Numbers are in millions	50.027	44.701	48.9	32.6	26.683	27.571	34.686	13.09	11.696	8.872	6.481	-12.132	-0.118	0	0	0	-1.935	-1.932	-2.137	-7.197
Overige totale aandeelhoudersvermogen Numbers are in millions	37.098	45.574	24.644	33.068	36.401	36.583	20.311	43.061	37.014	27.586	18.177	27.086	15.628	10.62	3.302	-3.814	5.276	4.269	5.772	11.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	97.222	91.896	96.095	78.386	71.324	72.212	79.327	57.731	56.767	43.399	29.86	18.848	17.045	11.975	4.68	0.507	4.543	4.281	2.817	4.096
Totaal eigen vermogen Numbers are in millions	97.222	91.896	96.095	78.386	71.324	72.212	79.327	65.555	61.732	49.91	37.128	20.43	17.49	11.836	4.71	0.507	4.543	4.281	2.817	4.096
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	108.715	100.428	112.852	82.095	75.185	76.677	97.12	81.421	164.843	83.95	72.238	39.701	31.702	19.524	5.167	0.708	6.761	6.124	4.883	12.503

Value8 N.V.

AMS:VALUE.AS Add to watchlist

AMS:VALUE.AS