VALUE8 CUM PREF (PREVA.AS) Stock Balance Sheet

AMS:PREVA • NL0015118803

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4.5 EUR
-0.35 (-7.22%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PREVA.AS Cash Equivalents ChartPREVA.AS Cash Equivalents over time chart
1.02M1.09M794.00K323.00K382.00K
Marketable Securities
PREVA.AS Marketable Securities ChartPREVA.AS Marketable Securities over time chart
11.05M34.34M32.20M33.43M50.23M
Receivables
PREVA.AS Receivables ChartPREVA.AS Receivables over time chart
904.00K204.00K1.04M508.00K1.19M
Inventories
PREVA.AS Inventories ChartPREVA.AS Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
PREVA.AS Other Current Assets ChartPREVA.AS Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
PREVA.AS Total Current Assets ChartPREVA.AS Total Current Assets over time chart
12.97M35.63M34.03M34.26M51.80M
 
Non-Current Assets
PPE Net
PREVA.AS PPE Net ChartPREVA.AS PPE Net over time chart
651.00K186.00K312.00K434.00K475.00K
Investments And Advances
PREVA.AS Investments And Advances ChartPREVA.AS Investments And Advances over time chart
92.32M42.95M40.72M35.63M14.36M
Intangibles
PREVA.AS Intangibles ChartPREVA.AS Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PREVA.AS Other Non-Current Assets ChartPREVA.AS Other Non-Current Assets over time chart
16.53M15.87M21.05M18.07M41.66M
Total Non-Current Assets
PREVA.AS Total Non-Current Assets ChartPREVA.AS Total Non-Current Assets over time chart
126.59M74.39M74.68M66.17M61.06M
 
TOTAL ASSETS
PREVA.AS TOTAL ASSETS ChartPREVA.AS TOTAL ASSETS over time chart
139.56M110.02M108.72M100.43M112.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
PREVA.AS Short Term Debt ChartPREVA.AS Short Term Debt over time chart
6.10M2.33M5.15M2.53M7.83M
Current Portion Of LT Debt.
PREVA.AS Current Portion Of LT Debt. ChartPREVA.AS Current Portion Of LT Debt. over time chart
11.95M2.96M4.59M2.54M4.95M
Accounts Payable
PREVA.AS Accounts Payable ChartPREVA.AS Accounts Payable over time chart
1.86M1.69M1.60M1.29M1.75M
Other Current Liabilities
PREVA.AS Other Current Liabilities ChartPREVA.AS Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
PREVA.AS Total Current Liabilities ChartPREVA.AS Total Current Liabilities over time chart
19.91M6.98M11.34M6.37M14.54M
 
Non-Current Liabilities
Long Term Debt
PREVA.AS Long Term Debt ChartPREVA.AS Long Term Debt over time chart
490.00K30.00K151.00K2.17M2.22M
Deferred Taxes/Income
PREVA.AS Deferred Taxes/Income ChartPREVA.AS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PREVA.AS Other Non-Current Liabilities ChartPREVA.AS Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
PREVA.AS Total Non-Current Liabilities ChartPREVA.AS Total Non-Current Liabilities over time chart
490.00K30.00K151.00K2.17M2.22M
 
TOTAL LIABILITIES
PREVA.AS TOTAL LIABILITIES ChartPREVA.AS TOTAL LIABILITIES over time chart
20.41M7.01M11.49M8.53M16.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PREVA.AS Retained Earnings ChartPREVA.AS Retained Earnings over time chart
66.86M51.63M44.02M38.87M38.62M
Additional Paid In Capital
PREVA.AS Additional Paid In Capital ChartPREVA.AS Additional Paid In Capital over time chart
30.25M32.74M33.86M36.09M36.61M
Minority Interest
PREVA.AS Minority Interest ChartPREVA.AS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
PREVA.AS Common Shares ChartPREVA.AS Common Shares over time chart
4.48M4.34M4.28M4.15M4.12M
Other Shareholders' Equity
PREVA.AS Other Shareholders' Equity ChartPREVA.AS Other Shareholders' Equity over time chart
12.47M10.12M9.05M6.95M6.46M
Shares Outstanding
PREVA.AS Shares Outstanding ChartPREVA.AS Shares Outstanding over time chart
9.60M9.60M9.60M9.60M9.73M
Tangible Book Value per Share
PREVA.AS Tangible Book Value per Share ChartPREVA.AS Tangible Book Value per Share over time chart
12.3310.6610.079.539.84
Total Shareholders' Equity
PREVA.AS Total Shareholders' Equity ChartPREVA.AS Total Shareholders' Equity over time chart
119.16M103.00M97.22M91.90M96.09M
 
TOTAL LIABILITIES AND EQUITY
PREVA.AS TOTAL LIABILITIES AND EQUITY ChartPREVA.AS TOTAL LIABILITIES AND EQUITY over time chart
139.56M110.02M108.72M100.43M112.85M
 
Statistics
Debt/Equity
PREVA.AS Debt/Equity ChartPREVA.AS Debt/Equity over time chart
0.060.020.050.050.10
Current Ratio
PREVA.AS Current Ratio ChartPREVA.AS Current Ratio over time chart
0.655.103.005.383.56
Return On Assets (ROA)
PREVA.AS Return On Assets (ROA) ChartPREVA.AS Return On Assets (ROA) over time chart
12.09%6.49%5.35%-2.52%16.33%
Return On Equity (ROE)
PREVA.AS Return On Equity (ROE) ChartPREVA.AS Return On Equity (ROE) over time chart
14.16%6.93%5.99%-2.75%19.18%
Return On Invested Capital (ROIC)
PREVA.AS Return On Invested Capital (ROIC) ChartPREVA.AS Return On Invested Capital (ROIC) over time chart
10.76%5.25%4.61%N/A13.37%
Return On Invested Capital Ex Cash (ROICexc)
PREVA.AS Return On Invested Capital Ex Cash (ROICexc) ChartPREVA.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.90%7.92%6.80%N/A25.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PREVA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPREVA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.90%7.92%6.80%N/A25.55%

All data in EUR , ROIC based on taxRate of 0.25

Charts

PREVA.AS Balance Sheet Over Time ChartPREVA.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PREVA.AS Balance Sheet - Short Vs Long Term ChartPREVA.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M