SHAREHOLDER VALUE BET AG (SVE.DE) Stock Balance Sheet
Europe - FRA:SVE - DE000A168205 - Common Stock
90 EUR
-1 (-1.1%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 205.00K | 434.00K | 2.75M | 30.53M | 3.38M | |||
| Marketable Securities | N/A | N/A | 1.50M | 1.96M | 1.97M | |||
| Receivables | 561.00K | 777.00K | 188.00K | 328.00K | 1.20M | |||
| Total Current Assets | 766.00K | 1.21M | 4.43M | 32.81M | 6.55M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 59.63M | 62.00M | 64.65M | 61.76M | 56.85M | |||
| Other Non-Current Assets | 15.82M | 15.83M | 20.01M | 9.00K | 8.00K | |||
| Total Non-Current Assets | 75.44M | 77.83M | 84.66M | 61.77M | 56.86M | |||
| TOTAL ASSETS | 76.21M | 79.04M | 89.09M | 94.58M | 63.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.89M | 1.94M | 0.00 | 5.46M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 6.00K | 6.00K | 5.00K | 2.00K | 0.00 | |||
| Other Current Liabilities | 4.00K | 5.00K | 462.00K | N/A | 0.00 | |||
| Total Current Liabilities | 10.00K | 1.90M | 2.41M | 2.00K | 5.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 25.00K | 366.00K | 54.00K | 60.00K | 981.00K | |||
| Total Non-Current Liabilities | 25.00K | 366.00K | 54.00K | 60.00K | 981.00K | |||
| TOTAL LIABILITIES | 35.00K | 2.26M | 2.46M | 62.00K | 6.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 69.23M | 69.83M | 79.69M | 87.57M | 49.99M | |||
| Common Shares | 6.95M | 6.97M | 6.97M | 6.97M | 6.97M | |||
| Treasury Stock | N/A | -26.00K | -26.00K | -26.00K | N/A | |||
| Shares Outstanding | 391.00K | 695.00K | 695.00K | 695.00K | 698.00K | |||
| Tangible Book Value per Share | 194.82 | 110.47 | 124.65 | 136.00 | 81.62 | |||
| Total Shareholders' Equity | 76.17M | 76.78M | 86.63M | 94.52M | 56.97M | |||
| TOTAL LIABILITIES AND EQUITY | 76.21M | 79.04M | 89.09M | 94.58M | 63.41M | |||
| Statistics | ||||||||
| Current Ratio | 76.60 | 0.64 | 1.84 | 16407.50 | 1.20 | |||
| Return On Assets (ROA) | -17.99% | -12.47% | -8.85% | 40.03% | 0.26% | |||
| Return On Equity (ROE) | -18.00% | -12.84% | -9.10% | 40.05% | 0.28% | |||
| Return On Invested Capital (ROIC) | 4.32% | 7.46% | 1.29% | 28.13% | 6.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.33% | 7.50% | 1.36% | 42.85% | 7.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.33% | 7.50% | 1.36% | 42.85% | 7.62% | |||
All data in EUR , ROIC based on taxRate of 0.30