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

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VALUE.AS
Financials

5.65 (EUR) • At close November 12, 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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.64	0.794	2.121	0.323	0.686	0.382	0.668	2.796	1.297	18.384	22.414	10.647	0.255	0.201	6.977	5.809	6.06	7.777	3.364	7.647	5.073	4.552	7.11	3.807	6.71	1.241	0.948	0.27	1.03	2.396
Short Term Investments Numbers are in millions	32.014	32.202	33.934	33.429	43.583	50.226	39.04	31.207	19.935	8.804	5.489	2.961	2.91	4.033	8.948	14.217	17.62	20.291	13.131	19.558	15.74	10.937	5.826	4.283	3.91	3.673	5.596	4.298	2.603	0.024
Cash and Short Term Investments Numbers are in millions	32.654	32.996	36.055	33.752	44.269	50.608	39.708	34.003	21.232	27.188	27.903	13.608	3.165	4.234	15.925	20.026	23.68	28.068	16.495	27.205	20.813	15.489	12.936	8.09	10.62	4.914	6.544	4.568	3.633	2.42
Net Receivables Numbers are in millions	0	0.348	0.076	0.098	0	0.143	0.191	0	0	16.256	23.471	0.226	0	0.31	98.866	82.66	58.049	39.654	57.832	7.416	8.727	8.659	11.379	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	33.685	36.055	0	45.326	51.652	41.282	38.87	26.542	0	0	0	0	0	7.55	7.061	7.913	8.234	9.107	8.708	3.707	7.109	5.77	9.131	5.504	7.588	0	0	0	0
Other Current Assets Numbers are in millions	-32.654	0.689	0	0.41	1.057	1.044	1.574	4.867	5.31	-6.845	11.87	5.2	1.729	2.186	0.446	4.151	1.986	16.706	1.779	3.323	5.585	5.002	1.795	8.961	8.312	9.298	12.8	8.978	0.703	0.553
Total Current Assets Numbers are in millions	0	34.033	36.131	34.26	45.4	51.795	41.473	39.319	26.749	36.599	40.984	19.034	4.894	6.73	122.787	113.898	91.628	92.662	85.213	46.652	38.832	36.259	31.88	26.182	24.436	21.8	19.344	13.546	4.336	2.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.249	0.312	0.373	0.434	0.427	0.475	0	0	0	0	0.071	0	0	0	17.546	16.325	18.775	16.226	19.663	8.987	6.457	6.296	8.043	5.341	5.398	0.707	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.616	0	40.048	0	19.36	0	23.339	0	2.656	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.045	0.058	0.071	0.084	0	0.109	98.517	22.941	57.088	6.154	50.418	1.399	23.313	1.807	17.352	1.112	0	2.508	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.045	0.058	0.071	0.084	0.097	0.109	98.517	96.557	57.088	46.202	50.418	20.759	23.313	25.146	17.352	3.768	3.329	2.508	0	0	0	0
Long Term Investments Numbers are in millions	0	28.335	56.615	52.982	51.432	56.01	49.292	32.365	31.84	31.199	21.033	42.618	61.522	67.033	2.259	0.707	6.266	8.253	10.262	5.847	4.358	-6.772	-1.617	-0.077	0.565	3.014	-0.222	1.68	2.771	2.17
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.296	0	0	0	3.679	3.887	0	1.319	0	0.025	0	0.029	5.826	0.033	3.91	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.249	46.035	0.477	0.308	0.692	-0.007	-0.007	-0.042	0	0.001	1.211	-42.702	27.073	-67.142	-3.679	-3.887	-82.129	-1.319	-80.343	-0.025	-34.128	11.281	0.001	4.454	-0.001	3.673	5.596	4.298	2.604	0.024
Total Non-Current Assets Numbers are in millions	0	74.682	57.465	53.724	52.551	56.478	49.285	32.323	31.885	31.258	21.09	42.702	88.692	67.142	118.322	113.589	82.129	70.681	80.343	35.593	34.128	35.98	29.605	13.519	13.201	9.902	5.374	5.978	5.375	2.194
Total Assets Numbers are in millions	114.549	108.715	106.406	100.428	102.762	112.852	102.956	82.095	72.679	75.185	73.689	76.678	93.586	97.12	244.789	232.098	173.757	164.843	165.556	83.95	72.96	72.238	61.485	39.701	37.637	31.702	24.718	19.524	9.711	5.167
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.213	3.554	0.191	2.822	0.656	3.376	0.596	1.39	0.509	1.039	0.299	1.804	0.461	136.518	122.082	81.427	70.481	78.163	6.889	12.778	6.765	16.051	3.697	11.124	3.334	0	4.454	0	0
Short Term Debt Numbers are in millions	6.91	9.742	9.518	6.964	5.701	12.783	8.979	2.411	0.109	0.106	0.892	0.87	7.347	12.152	6.396	10.49	6.276	6.054	4.373	4.526	1.992	2.552	1.881	0.289	0.843	0.712	1.275	1.825	1.75	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.684	0.186	-0.111	4.18	0.011	1.297	0.526	1.982	0.693	0.665	0.157	0.679	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-9.518	-5.078	-5.701	-12.783	-8.979	-2.411	-0.109	-0.106	-0.892	-0.87	0	-12.152	-6.396	-10.49	-6.276	-6.054	-4.373	-4.526	-1.992	0	0.713	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-6.91	1.387	0	-0.788	0	1.098	0	0.702	0	0.676	0	0.729	0	1.321	0	4.401	0.111	-4.011	0.02	11.506	2.976	11.564	0.019	10.492	0.033	6.984	7.619	0.502	0.438	0.457
Total Current Liabilities Numbers are in millions	6.91	11.342	13.072	6.367	8.523	14.537	12.355	3.709	1.499	1.291	1.931	1.898	9.151	13.934	145.598	139.253	87.703	78.698	82.567	24.218	18.272	22.863	18.644	15.143	12.157	11.709	8.894	7.688	2.188	0.457
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.085	0.151	0.215	2.165	2.13	2.22	3.367	0	2.568	2.568	2.568	2.568	0	3.859	22.687	22.459	20.315	21.809	19.068	8.83	9.525	10.868	10.852	3.126	3.645	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.251	0	18.269	19.627	16.848	7.861	8.739	-2.41	6.202	0.381	0.668	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	4.436	0	2.046	2.182	2.22	0.969	0.786	0.859	0.878	0.479	0.318	0.35	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.458	0	1	-0.279	-0.275	-0.334	0	0	0	0	0	0	3.86	0	1.545	6.925	0	-2.182	0	0	0	1.379	1.517	0.142	0.667	2.153	0	1.825	0	0
Total Non-Current Liabilities Numbers are in millions	1.543	0.151	1.215	1.886	1.855	1.886	3.367	1.298	2.568	2.568	2.568	2.568	3.86	3.859	22.687	22.459	20.315	21.809	19.068	8.83	9.525	12.247	12.369	4.128	4.63	2.503	1.275	1.825	1.75	0
Total Liabilities Numbers are in millions	8.538	11.493	14.287	8.532	10.653	16.757	15.722	3.709	4.067	3.861	4.499	4.466	13.011	17.793	174.266	166.543	112.06	103.111	106.718	34.04	28.608	35.11	31.013	19.271	16.787	14.212	8.894	7.688	2.188	0.457
Equity:
Preferred Stock Numbers are in millions	0.537	0.537	0.412	0.412	0.383	0.383	0.227	0.227	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	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.477	3.219	3.219	3.219	2.818	2.818	2.697	2.354	2.214	1.93	1.827	1.617	1.535	1.535	1.535	1.355	1.192	1.054
Retained Earnings Numbers are in millions	0	5.82	2.071	-2.531	-2.202	18.428	10.709	8.751	0.122	4.5	2.364	4.318	1.248	21.111	1.393	-1.639	1.538	5.239	1.908	4.587	2.041	3.06	1.401	2.277	1.039	0	0.904	0	0.607	0.324
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.811	44.022	38.506	38.872	44.914	48.9	41.448	32.6	23.971	26.683	24.535	23.253	0	13.575	15.819	14.729	15.89	11.673	11.781	8.872	9.211	-4.521	4.711	-12.132	0	-0.118	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	48.923	87.125	85.896	90.275	43.072	43.072	41.819	41.819	64.75	63.084	63.086	64.154	75.85	54.997	45.672	53.713	52.95	48.733	45.689	36.491	32.725	24.87	21.597	14.954	15.564	13.769	13.385	10.62	5.679	3.302
Total Shareholders Equity Numbers are in millions	106.011	97.222	92.119	91.896	92.109	96.095	87.234	78.386	68.612	71.324	69.19	72.212	80.575	79.327	61.853	57.731	57.283	56.767	50.266	43.399	36.77	29.86	24.825	18.848	18.138	17.045	15.824	11.975	7.478	4.68
Total Equity Numbers are in millions	106.011	97.222	92.119	91.896	92.109	96.095	87.234	78.386	68.612	71.324	69.19	72.212	80.575	79.327	70.523	65.555	61.697	61.732	58.838	49.91	44.352	37.128	30.472	20.43	20.85	17.49	15.824	11.836	7.523	4.71
Total Liabilities & Shareholders Equity Numbers are in millions	114.549	108.715	106.406	100.428	102.762	112.852	102.956	82.095	72.679	75.185	73.689	76.677	93.586	97.12	244.789	235.537	173.757	164.843	165.556	83.95	72.96	72.238	61.485	39.701	37.637	31.702	24.718	19.524	9.711	5.167

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