Value8 N.V. (VALUE.AS) - Balance Sheet Statement

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VALUE.AS
Financials

5.65 (EUR) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-0.151	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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