Shareholder Value Beteiligungen AG (ETR:SVE)
Germany
· Delayed Price · Currency is EUR 72.00
+1.00 (1.41%)
Apr 29, 2026, 9:30 AM CET
ETR:SVE 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 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.47 | 6.91 | 0.43 | 2.75 | 30.53 | Upgrade
|
| Short-Term Investments | - | - | - | 1.5 | 1.96 | Upgrade
|
| Cash & Short-Term Investments | 3.47 | 6.91 | 0.43 | 4.25 | 32.49 | Upgrade
|
| Cash Growth | -49.73% | 1490.17% | -89.78% | -86.92% | 507.39% | Upgrade
|
| Accounts Receivable | 0 | 0.09 | 0.62 | 0.02 | 0.18 | Upgrade
|
| Other Receivables | 0.09 | 0.13 | 0.16 | 0.17 | 0.14 | Upgrade
|
| Receivables | 0.09 | 0.22 | 0.78 | 0.19 | 0.33 | Upgrade
|
| Total Current Assets | 3.56 | 7.13 | 1.21 | 4.44 | 32.81 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | - | - | - | Upgrade
|
| Long-Term Investments | 65.16 | 56.3 | 77.82 | 84.65 | 61.76 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 68.74 | 63.44 | 79.04 | 89.09 | 94.58 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Accrued Expenses | 0.04 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 1.89 | 1.94 | - | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0.46 | - | Upgrade
|
| Total Current Liabilities | 0.05 | 0.01 | 1.89 | 2.41 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.1 | 0.37 | 0.05 | 0.06 | Upgrade
|
| Total Liabilities | 0.24 | 0.11 | 2.26 | 2.46 | 0.06 | Upgrade
|
| Common Stock | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | Upgrade
|
| Retained Earnings | 55.09 | 49.75 | 63.2 | 73.05 | 80.94 | Upgrade
|
| Treasury Stock | -0.2 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
|
| Shareholders' Equity | 68.5 | 63.33 | 76.78 | 86.63 | 94.52 | Upgrade
|
| Total Liabilities & Equity | 68.74 | 63.44 | 79.04 | 89.09 | 94.58 | Upgrade
|
| Total Debt | - | - | 1.89 | 1.94 | - | Upgrade
|
| Net Cash (Debt) | 3.47 | 6.91 | -1.45 | 2.31 | 32.49 | Upgrade
|
| Net Cash Growth | -49.73% | - | - | -92.89% | - | Upgrade
|
| Net Cash Per Share | 5.13 | 9.94 | -2.09 | 3.32 | 46.75 | Upgrade
|
| Filing Date Shares Outstanding | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Total Common Shares Outstanding | 0.68 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Working Capital | 3.51 | 7.12 | -0.68 | 2.03 | 32.81 | Upgrade
|
| Book Value Per Share | 101.17 | 91.13 | 110.48 | 124.66 | 136.01 | Upgrade
|
| Tangible Book Value | 68.5 | 63.33 | 76.78 | 86.63 | 94.52 | Upgrade
|
| Tangible Book Value Per Share | 101.17 | 91.13 | 110.48 | 124.66 | 136.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.