Shareholder Value Beteiligungen AG (SVE.DE) - Quarterly Balance Statement

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SVE.DE
Financials

80.5 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.205	0.434	2.33	2.748	8.951	30.527	0.447	3.384	0.006	0.003	0.004	0.015	0.193	0.047	0.001	0.013	0.002	0.903	4.717	6.918	6.322	0	3.303	3.332
Short Term Investments Numbers are in millions	0	0	1.5	1.5	1.921	1.96	8.352	1.965	0.451	4.783	6.496	5.94	4.168	13.909	0	0	0	0	0	0.468	0.693	0.946	0	0
Cash and Short Term Investments Numbers are in millions	0.205	0.434	3.83	4.248	10.872	32.487	8.799	5.349	0.457	4.786	6.499	5.955	4.36	13.956	0.001	0.013	0.002	0.903	4.717	7.386	7.014	0.946	3.303	3.332
Net Receivables Numbers are in millions	0.561	0.009	0.62	0.036	0.494	0.185	0.333	0.857	0.344	0.058	0.843	0	0.571	0	0	15.73	0	0.382	0	0.362	0	0	0	0
Inventory Numbers are in millions	0.205	0.434	3.83	4.4	0	0	0	5.693	0.457	5.537	6.499	0	0	0	0	-0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.205	-0.434	-3.83	-4.248	-10.872	-32.487	-8.799	-5.349	-0.457	-4.786	-6.499	0.443	0	0.463	0.474	0	0.389	0	0.385	-0	0.26	0.249	0	0
Total Current Assets Numbers are in millions	0.766	0.443	4.45	4.435	11.367	32.815	9.132	6.549	0.801	5.595	7.343	6.398	4.931	14.418	0.475	15.743	0.391	1.285	5.101	7.748	7.274	1.195	3.303	3.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	75.444	77.821	89.462	84.651	82.806	61.758	65.616	56.849	56.989	57.409	56.532	54.672	63.099	49.979	51.46	36.169	43.238	29.924	29.69	24.486	20.718	22.778	18.974	17.942
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-77.821	0	0	0	0	-0	0	0	0	0	-54.672	-63.099	-49.979	-51.46	-36.169	-43.238	-29.924	-29.69	-24.486	-20.718	-0.946	0	0
Total Non-Current Assets Numbers are in millions	75.444	77.821	89.462	84.651	82.806	61.758	65.616	56.849	56.989	57.409	56.532	54.672	63.099	49.979	51.46	36.169	43.238	29.924	29.69	24.486	20.718	21.831	18.974	17.942
Total Assets Numbers are in millions	76.21	79.042	93.914	89.094	94.175	94.582	74.75	63.406	57.79	63.011	63.875	61.076	68.03	64.4	51.935	51.917	43.629	31.209	34.791	32.234	27.992	23.027	22.529	21.513
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.006	0.006	0	0.005	0.742	0.002	0	0	0	0.002	0.059	0.003	0.017	0.001	0	0.003	0	0	0.002	0	0.002	0	0	0.003
Short Term Debt Numbers are in millions	0	1.887	3.965	1.939	0	0	0.527	5.455	1.618	6.171	8.086	8.107	7.295	3.891	7.964	10.317	11.198	0	0	0	0	1.66	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-1.881	0	-1.939	0	0	-0.527	0	-1.618	-6.171	-8.086	-8.107	-7.295	-3.891	-7.964	-10.317	-11.198	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.004	-0.006	0.006	2.401	0	0	1.054	0	3.235	6.173	8.131	8.11	8.035	7.782	15.928	20.634	11.198	0.054	0	0.462	0	0	-0	-0.003
Total Current Liabilities Numbers are in millions	0.01	0.006	3.971	2.406	0.742	0.002	0.527	5.455	1.618	6.175	8.19	8.113	8.051	3.892	7.964	10.321	11.198	0.054	0.002	0.462	0.002	1.66	0	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.887	3.965	1.939	0	0	0.527	5.455	1.618	6.171	8.086	0	0	3.891	7.964	10.317	11.198	0	0.001	0	0	1.66	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.025	-1.887	-3.965	-1.939	1.619	0.062	-0.527	0.981	-1.618	0.033	-8.04	0	0	0	0	0	0	0	-0.001	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.025	1.887	4.028	2.46	1.619	0.062	0.57	6.436	1.639	6.203	0.045	0.034	0.039	3.891	7.964	10.317	11.198	0	0.001	0	0	1.66	0	0
Total Liabilities Numbers are in millions	0.035	2.263	4.028	2.46	1.619	0.062	0.57	6.436	1.639	6.203	8.19	8.146	8.09	3.93	10.251	10.342	11.783	0.054	0.228	0.462	0.002	1.682	0	0.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.949	6.975	6.949	6.975	6.949	6.975	6.949	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	6.975
Retained Earnings Numbers are in millions	62.593	63.197	76.304	73.052	78.974	80.938	60.598	43.362	42.543	43.2	42.077	39.323	46.332	46.863	28.077	27.966	18.238	17.527	20.956	18.14	14.264	-0.145	1.013	2.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.633	6.633	6.633	6.633	6.633	6.633	6.633	6.633	6.633	0	6.633	6.633	6.633	6.633	6.633	6.633	6.633	6.633	6.633	6.633	6.633	6.633	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0.026	0	-0.026	0	-0.026	0	0	0	6.633	0	0	0	0	0	0	0	0	0	0	0	7.882	14.514	12.102
Total Shareholders Equity Numbers are in millions	76.175	76.78	89.886	86.634	92.556	94.52	74.18	56.97	56.151	56.808	55.684	52.93	59.94	60.47	41.685	41.574	31.846	31.134	34.564	31.747	27.871	21.345	22.502	21.489
Total Equity Numbers are in millions	76.175	76.78	89.886	86.634	92.556	94.52	74.18	56.97	56.151	56.808	55.684	52.93	59.94	60.47	41.685	41.574	31.846	31.134	34.564	31.747	27.871	21.345	22.502	21.489
Total Liabilities & Shareholders Equity Numbers are in millions	76.21	79.042	93.914	89.094	94.175	94.582	74.75	63.406	57.79	63.011	63.875	61.077	68.03	64.4	51.935	51.917	43.629	31.209	34.791	32.234	27.992	23.027	22.529	21.513

Shareholder Value Beteiligungen AG

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