Value8 N.V. (AMS:VALUE)
Netherlands
· Delayed Price · Currency is EUR 6.50
0.00 (0.00%)
Apr 29, 2026, 3:35 PM CET
Value8 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.02 | 1.09 | 0.79 | 0.32 | 0.38 | Upgrade
|
| Short-Term Investments | 11.05 | 34.34 | 32.2 | 33.43 | 50.23 | Upgrade
|
| Cash & Short-Term Investments | 12.07 | 35.43 | 33 | 33.75 | 50.61 | Upgrade
|
| Cash Growth | -65.93% | 7.36% | -2.24% | -33.31% | 48.83% | Upgrade
|
| Accounts Receivable | 0.11 | 0.2 | 0.35 | 0.1 | 0.14 | Upgrade
|
| Receivables | 0.9 | 0.2 | 1.04 | 0.51 | 1.19 | Upgrade
|
| Total Current Assets | 12.98 | 35.63 | 34.03 | 34.26 | 51.8 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.19 | 0.31 | 0.43 | 0.48 | Upgrade
|
| Long-Term Investments | 104.74 | 57.62 | 61.25 | 53.29 | 56 | Upgrade
|
| Other Long-Term Assets | 4.11 | 1.2 | 0.51 | 0.41 | 0.01 | Upgrade
|
| Total Assets | 139.56 | 110.02 | 108.72 | 100.43 | 112.85 | Upgrade
|
| Accounts Payable | 0.08 | 0.27 | 0.21 | 0.19 | 0.66 | Upgrade
|
| Accrued Expenses | - | - | 1.39 | 1.1 | 1.1 | Upgrade
|
| Short-Term Debt | 17.92 | 5.16 | 9.61 | 6.84 | 12.67 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Other Current Liabilities | 1.78 | 1.42 | - | - | - | Upgrade
|
| Total Current Liabilities | 19.92 | 6.98 | 11.34 | 8.25 | 14.54 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.89 | Upgrade
|
| Long-Term Leases | 0.49 | 0.03 | 0.15 | 0.28 | 0.33 | Upgrade
|
| Total Liabilities | 20.41 | 7.01 | 11.49 | 8.53 | 16.76 | Upgrade
|
| Common Stock | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | Upgrade
|
| Additional Paid-In Capital | 30.25 | 32.74 | 33.86 | 36.1 | 36.61 | Upgrade
|
| Retained Earnings | 16.88 | 7.14 | 5.82 | -2.53 | 18.43 | Upgrade
|
| Comprehensive Income & Other | 55.09 | 48.67 | 44.21 | 47.23 | 30.47 | Upgrade
|
| Total Common Equity | 105.95 | 92.29 | 87.63 | 84.54 | 89.25 | Upgrade
|
| Shareholders' Equity | 119.16 | 103.01 | 97.22 | 91.9 | 96.1 | Upgrade
|
| Total Liabilities & Equity | 139.56 | 110.02 | 108.72 | 100.43 | 112.85 | Upgrade
|
| Total Debt | 18.55 | 5.32 | 9.89 | 7.24 | 15 | Upgrade
|
| Net Cash (Debt) | -6.48 | 30.11 | 23.1 | 26.51 | 35.61 | Upgrade
|
| Net Cash Growth | - | 30.31% | -12.85% | -25.55% | 12.70% | Upgrade
|
| Net Cash Per Share | -0.67 | 3.13 | 2.41 | 2.73 | 3.66 | Upgrade
|
| Filing Date Shares Outstanding | 9.6 | 9.6 | 9.6 | 9.6 | 9.73 | Upgrade
|
| Total Common Shares Outstanding | 9.6 | 9.6 | 9.6 | 9.6 | 9.73 | Upgrade
|
| Working Capital | -6.94 | 28.65 | 22.69 | 26.01 | 37.26 | Upgrade
|
| Book Value Per Share | 11.03 | 9.61 | 9.12 | 8.80 | 9.17 | Upgrade
|
| Tangible Book Value | 105.95 | 92.29 | 87.63 | 84.54 | 89.25 | Upgrade
|
| Tangible Book Value Per Share | 11.03 | 9.61 | 9.12 | 8.80 | 9.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.