Value8 N.V.
PREVA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €1 | €1 | €1 |
| Short-Term Investments | €4 | €34 | €32 | €32 |
| Receivables | €0 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €1 |
| Total Curr. Assets | €8 | €36 | €33 | €34 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €85 | €23 | €66 | €61 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €25 | €52 | €16 | €13 |
| Total NC Assets | €110 | €74 | €82 | €75 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €117 | €110 | €115 | €109 |
| Liabilities | – | – | – | – |
| Payables | €3 | €0 | €2 | €0 |
| Short-Term Debt | €6 | €5 | €7 | €10 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €1 | €0 | €1 |
| Total Curr. Liab. | €8 | €7 | €8 | €11 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €0 | €0 | €0 | €0 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €8 | €7 | €9 | €11 |
| Equity | – | – | – | – |
| Pref Stock | €1 | €1 | €1 | €1 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €6 | €7 | €9 | €6 |
| AOCI | €55 | €49 | €50 | €44 |
| Other Equity | €43 | €43 | €43 | €43 |
| Total Equity | €109 | €103 | €106 | €97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €117 | €110 | €115 | €109 |
| Net Debt | €2 | €4 | €6 | €9 |