Value8 N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,090.00
15,489.00
27,205.00
28,068.00
20,026.00
4,234
13,608
Net Property, Plant & Equipment
5,341.00
6,296.00
8,987.00
16,226.00
16,325.00
-
-
Total Assets
39,701.00
72,238.00
83,950.00
164,843.00
235,537.00
97,120
76,677
Provision for Risks & Charges
523.00
520.00
23.00
2,416.00
2,117.00
Deferred Taxes
446.00
806.00
944.00
863.00
921.00
Other Liabilities
10,177.00
17,273.00
15,153.00
60,211.00
115,673.00
Total Liabilities
19,271.00
35,110.00
34,041.00
103,111.00
166,543.00
Common Equity (Total)
18,848.00
29,860.00
43,399.00
56,767.00
60,514.00
Total Shareholders' Equity
18,848.00
29,860.00
43,399.00
56,767.00
60,514.00
Total Equity
20,430.00
37,128.00
49,909.00
61,732.00
68,994.00
Liabilities & Shareholders' Equity
39,701.00
72,238.00
83,950.00
164,843.00
235,537.00
Accumulated Minority Interest
1,582.00
7,268.00
6,510.00
4,965.00
8,480.00
Short-Term Receivables
6,729.00
8,911.00
9,622.00
56,104.00
82,660.00
23,959
20,127
Investments - Total
-
1,550.00
68.00
68.00
631.00
68,509
42,632
Other Assets (Including Intangibles)
15,131.00
35,510.00
30,645.00
54,693.00
111,301.00
418
310
Investment in Unconsolidated Subs.
4,377.00
4,453.00
7,398.00
8,365.00
707.00
-
-
Total Debt
8,092.00
16,482.00
17,896.00
38,302.00
43,945.00
About Value8
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