VALUE8 NV (VALUE.AS) Stock Balance Sheet

AMS:VALUE • NL0010661864

Current stock price

6.35 EUR
-0.1 (-1.55%)
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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
VALUE.AS Cash Equivalents ChartVALUE.AS Cash Equivalents over time chart
1.02M1.09M794.00K323.00K382.00K
Marketable Securities
VALUE.AS Marketable Securities ChartVALUE.AS Marketable Securities over time chart
11.05M34.34M32.20M33.43M50.23M
Receivables
VALUE.AS Receivables ChartVALUE.AS Receivables over time chart
904.00K204.00K1.04M508.00K1.19M
Inventories
VALUE.AS Inventories ChartVALUE.AS Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
VALUE.AS Other Current Assets ChartVALUE.AS Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
VALUE.AS Total Current Assets ChartVALUE.AS Total Current Assets over time chart
12.97M35.63M34.03M34.26M51.80M
 
Non-Current Assets
PPE Net
VALUE.AS PPE Net ChartVALUE.AS PPE Net over time chart
651.00K186.00K312.00K434.00K475.00K
Investments And Advances
VALUE.AS Investments And Advances ChartVALUE.AS Investments And Advances over time chart
92.32M42.95M40.72M35.63M14.36M
Intangibles
VALUE.AS Intangibles ChartVALUE.AS Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
VALUE.AS Other Non-Current Assets ChartVALUE.AS Other Non-Current Assets over time chart
16.53M15.87M21.05M18.07M41.66M
Total Non-Current Assets
VALUE.AS Total Non-Current Assets ChartVALUE.AS Total Non-Current Assets over time chart
126.59M74.39M74.68M66.17M61.06M
 
TOTAL ASSETS
VALUE.AS TOTAL ASSETS ChartVALUE.AS TOTAL ASSETS over time chart
139.56M110.02M108.72M100.43M112.85M
 
LIABILITIES
Current Liabilities
Short Term Debt
VALUE.AS Short Term Debt ChartVALUE.AS Short Term Debt over time chart
6.10M2.33M5.15M2.53M7.83M
Current Portion Of LT Debt.
VALUE.AS Current Portion Of LT Debt. ChartVALUE.AS Current Portion Of LT Debt. over time chart
11.95M2.96M4.59M2.54M4.95M
Accounts Payable
VALUE.AS Accounts Payable ChartVALUE.AS Accounts Payable over time chart
1.86M1.69M1.60M1.29M1.75M
Other Current Liabilities
VALUE.AS Other Current Liabilities ChartVALUE.AS Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
VALUE.AS Total Current Liabilities ChartVALUE.AS Total Current Liabilities over time chart
19.91M6.98M11.34M6.37M14.54M
 
Non-Current Liabilities
Long Term Debt
VALUE.AS Long Term Debt ChartVALUE.AS Long Term Debt over time chart
490.00K30.00K151.00K2.17M2.22M
Deferred Taxes/Income
VALUE.AS Deferred Taxes/Income ChartVALUE.AS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
VALUE.AS Other Non-Current Liabilities ChartVALUE.AS Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
VALUE.AS Total Non-Current Liabilities ChartVALUE.AS Total Non-Current Liabilities over time chart
490.00K30.00K151.00K2.17M2.22M
 
TOTAL LIABILITIES
VALUE.AS TOTAL LIABILITIES ChartVALUE.AS TOTAL LIABILITIES over time chart
20.41M7.01M11.49M8.53M16.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VALUE.AS Retained Earnings ChartVALUE.AS Retained Earnings over time chart
66.86M51.63M44.02M38.87M38.62M
Additional Paid In Capital
VALUE.AS Additional Paid In Capital ChartVALUE.AS Additional Paid In Capital over time chart
30.25M32.74M33.86M36.09M36.61M
Minority Interest
VALUE.AS Minority Interest ChartVALUE.AS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
VALUE.AS Common Shares ChartVALUE.AS Common Shares over time chart
4.48M4.34M4.28M4.15M4.12M
Other Shareholders' Equity
VALUE.AS Other Shareholders' Equity ChartVALUE.AS Other Shareholders' Equity over time chart
12.47M10.12M9.05M6.95M6.46M
Shares Outstanding
VALUE.AS Shares Outstanding ChartVALUE.AS Shares Outstanding over time chart
9.60M9.60M9.60M9.60M9.73M
Tangible Book Value per Share
VALUE.AS Tangible Book Value per Share ChartVALUE.AS Tangible Book Value per Share over time chart
12.3310.6610.079.539.84
Total Shareholders' Equity
VALUE.AS Total Shareholders' Equity ChartVALUE.AS Total Shareholders' Equity over time chart
119.16M103.00M97.22M91.90M96.09M
 
TOTAL LIABILITIES AND EQUITY
VALUE.AS TOTAL LIABILITIES AND EQUITY ChartVALUE.AS TOTAL LIABILITIES AND EQUITY over time chart
139.56M110.02M108.72M100.43M112.85M
 
Statistics
Debt/Equity
VALUE.AS Debt/Equity ChartVALUE.AS Debt/Equity over time chart
0.060.020.050.050.10
Current Ratio
VALUE.AS Current Ratio ChartVALUE.AS Current Ratio over time chart
0.655.103.005.383.56
Return On Assets (ROA)
VALUE.AS Return On Assets (ROA) ChartVALUE.AS Return On Assets (ROA) over time chart
12.09%6.49%5.35%-2.52%16.33%
Return On Equity (ROE)
VALUE.AS Return On Equity (ROE) ChartVALUE.AS Return On Equity (ROE) over time chart
14.16%6.93%5.99%-2.75%19.18%
Return On Invested Capital (ROIC)
VALUE.AS Return On Invested Capital (ROIC) ChartVALUE.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)
VALUE.AS Return On Invested Capital Ex Cash (ROICexc) ChartVALUE.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)
VALUE.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVALUE.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

VALUE.AS Balance Sheet Over Time ChartVALUE.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
VALUE.AS Balance Sheet - Short Vs Long Term ChartVALUE.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M