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Value8 NV (PREVA.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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4.90000.0000 (0.00%)
At close: 04:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
794
323
382
2,796
-
Other short-term investments
32,202
33,429
50,226
31,207
-
Total cash
32,996
33,752
50,608
34,003
-
Net receivables
348
98
143
449
-
Total current assets
34,033
34,260
51,795
39,319
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
590
590
531
0
-
Accumulated depreciation
-278
-156
-56
0
-
Net property, plant and equipment
312
434
475
0
-
Intangible assets
-
-
-
-
58
Other long-term assets
-
3
-
-
-
Total non-current assets
74,682
66,168
61,057
42,776
-
Total assets
108,715
100,428
112,852
82,095
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,613
6,840
12,670
2,411
-
Accounts payable
213
191
656
596
-
Other current liabilities
-
-
-
-
-2
Total current liabilities
11,342
8,253
14,537
3,709
-
Non-current liabilities
Long-term debt
0
0
1,886
0
-
Other long-term liabilities
-
-
-
-
-1
Total non-current liabilities
151
279
2,220
0
-
Total liabilities
11,493
8,532
16,757
3,709
-
Stockholders' equity
Common stock
4,277
4,152
4,123
3,967
-
Retained earnings
5,820
-2,531
18,428
13,250
-
Total stockholders' equity
97,222
91,896
96,095
78,386
-
Total liabilities and stockholders' equity
108,715
100,428
112,852
82,095
-