Value8 N.V.
PREVA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,510 | €1,090 | €640 | €794 |
| Short-Term Investments | €4,136 | €34,336 | €32,014 | €32,202 |
| Receivables | €5 | €204 | €35 | €348 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €689 |
| Total Curr. Assets | €7,651 | €35,630 | €32,689 | €34,033 |
| Property Plant & Equip (Net) | €120 | €186 | €249 | €312 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €84,687 | €22,566 | €65,773 | €61,050 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €24,695 | €51,634 | €15,838 | €13,320 |
| Total NC Assets | €109,502 | €74,386 | €81,860 | €74,682 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €117,153 | €110,016 | €114,549 | €108,715 |
| Liabilities | – | – | – | – |
| Payables | €2,684 | €274 | €1,543 | €213 |
| Short-Term Debt | €5,487 | €5,158 | €6,781 | €9,613 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €0 | €0 |
| Total Curr. Liab. | €8,266 | €6,981 | €8,453 | €11,342 |
| 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 | €30 | €85 | €151 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €95 | €163 | €214 | €151 |
| Total Liabilities | €8,266 | €7,011 | €8,538 | €11,493 |
| Equity | – | – | – | – |
| Pref Stock | €600 | €600 | €537 | €537 |
| Common Stock | €3,740 | €3,740 | €3,740 | €3,740 |
| Retained Earnings | €6,338 | €7,136 | €8,873 | €5,820 |
| AOCI | €55,354 | €48,674 | €49,943 | €44,022 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €108,887 | €103,005 | €106,011 | €97,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €117,153 | €110,016 | €114,549 | €108,715 |
| Net Debt | €1,977 | €4,068 | €6,141 | €8,819 |