Value8 N.V.
PREVA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,090 | €794 | €323 | €382 |
| Short-Term Investments | €34,336 | €32,202 | €33,429 | €50,226 |
| Receivables | €204 | €348 | €98 | €143 |
| Inventory | €0 | €0 | €0 | €51,652 |
| Other Curr. Assets | €0 | €689 | €410 | -€50,608 |
| Total Curr. Assets | €35,630 | €34,033 | €34,260 | €51,795 |
| Property Plant & Equip (Net) | €186 | €312 | €431 | €475 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €22,566 | €61,252 | €19,146 | €5,777 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €51,634 | €13,118 | €46,591 | €54,805 |
| Total NC Assets | €74,386 | €74,682 | €66,168 | €61,057 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €110,016 | €108,715 | €100,428 | €112,852 |
| Liabilities | – | – | – | – |
| Payables | €274 | €213 | €191 | €656 |
| Short-Term Debt | €5,291 | €9,742 | €6,964 | €12,783 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,416 | €1,387 | -€788 | €1,098 |
| Total Curr. Liab. | €6,981 | €11,342 | €6,367 | €14,537 |
| LT Debt | €30 | €151 | €2,165 | €2,220 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | -€1,886 | €0 |
| Total NC Liab. | €30 | €151 | €279 | €2,220 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €163 | €280 | €403 | €447 |
| Total Liabilities | €7,011 | €11,493 | €8,532 | €16,757 |
| Equity | – | – | – | – |
| Pref Stock | €600 | €537 | €412 | €383 |
| Common Stock | €3,740 | €3,740 | €3,740 | €3,740 |
| Retained Earnings | €7,136 | €5,820 | -€2,531 | €18,428 |
| AOCI | €48,674 | €44,207 | €47,232 | €30,472 |
| Other Equity | €42,855 | €42,918 | €43,043 | €43,072 |
| Total Equity | €103,005 | €97,222 | €91,896 | €96,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €110,016 | €108,715 | €100,428 | €112,852 |
| Net Debt | €4,231 | €9,099 | €8,806 | €14,621 |