Value8 N.V.
PREVA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €1 | €0 | €0 |
| Short-Term Investments | €34 | €32 | €33 | €50 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €52 |
| Other Curr. Assets | €0 | €1 | €0 | -€51 |
| Total Curr. Assets | €36 | €34 | €34 | €52 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €23 | €61 | €19 | €6 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €52 | €13 | €47 | €55 |
| Total NC Assets | €74 | €75 | €66 | €61 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €110 | €109 | €100 | €113 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €0 | €1 |
| Short-Term Debt | €5 | €10 | €7 | €13 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1 | €1 | -€1 | €1 |
| Total Curr. Liab. | €7 | €11 | €6 | €15 |
| LT Debt | €0 | €0 | €2 | €2 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | -€2 | €0 |
| Total NC Liab. | €0 | €0 | €0 | €2 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €7 | €11 | €9 | €17 |
| Equity | – | – | – | – |
| Pref Stock | €1 | €1 | €0 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €7 | €6 | -€3 | €18 |
| AOCI | €49 | €44 | €47 | €30 |
| Other Equity | €43 | €43 | €43 | €43 |
| Total Equity | €103 | €97 | €92 | €96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €110 | €109 | €100 | €113 |
| Net Debt | €4 | €9 | €9 | €15 |