Value8 N.V.
Символ: PREVA.AS
EURONEXT
5
EURРыночная цена сегодня
7.4285
Коэффициент P/E
0.0000
PEG Ratio
48.41M
Капитал MRK
- 0.06%
Доходность DIV
Value8 N.V. (PREVA-AS) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 138.86 | 33 | 33.8 | 50.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 133.5 | 32.2 | 33.4 | 50.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0.25 | 0 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 36.06 | 0 | 0 | 51.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | -102.8 | -33 | -33.8 | -50.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 140.56 | 34 | 34.3 | 51.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1.49 | 0.3 | 0.4 | 0.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 159.73 | 61 | 19.1 | 5.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 120.18 | 13.3 | 46.6 | 54.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 281.4 | 74.7 | 66.2 | 61.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 421.95 | 108.7 | 100.4 | 112.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 7.51 | 0.2 | 0.2 | 0.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 33.73 | 9.7 | 5.1 | 12.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.75 | 0.2 | 2.2 | 2.2 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | -8.39 | -9.7 | 1.1 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.75 | 0.2 | 2.2 | 2.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.24 | 0.2 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 48.6 | 11.5 | 8.5 | 16.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 8.72 | 0.5 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.common-stock | 14.96 | 3.7 | 3.7 | 3.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 7.43 | 5.8 | -2.5 | 18.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 164.25 | 50 | 44.7 | 48.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 177.99 | 37.1 | 45.6 | 24.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 373.36 | 97.2 | 91.9 | 96.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 421.95 | 108.7 | 100.4 | 112.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 373.36 | 97.2 | 91.9 | 96.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 421.95 | - | - | - | ||||||||||||||||||||
Total Investments | 293.23 | 93.3 | 52.6 | 56 | ||||||||||||||||||||
balance-sheet.row.total-debt | 36.47 | 9.9 | 7.2 | 15 | ||||||||||||||||||||
balance-sheet.row.net-debt | 31.11 | 9.1 | 6.9 | 14.6 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.53 | -2.5 | 18.4 | 8.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.2 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.23 | -0.4 | 0.8 | 0.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -0.26 | 0 | 0.3 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 12.4 | 5.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0.5 | -0.5 | 0.5 | 0.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -12.4 | -5.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -9.14 | 7.1 | -31.6 | -24.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.29 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -4.29 | -4.9 | -34.8 | -28.8 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.44 | 9.7 | 10.9 | 12.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -0.11 | -0.2 | 9.7 | 3.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.93 | 4.6 | -14.1 | -12.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1.22 | -0.3 | -3.9 | -2.3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -2.3 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -1.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1.24 | -1.6 | -0.7 | -1.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0.46 | 0 | 9.7 | 6.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.79 | -1.9 | 5.1 | -0.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.07 | -4.6 | 14.1 | 12.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0.06 | 2.4 | -7.3 | -15.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3.19 | -2.1 | -4.5 | 2.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3.13 | -4.5 | 2.8 | 18.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -2.29 | 4.2 | -12.3 | -15.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -2.29 | 4.2 | -12.3 | -15.1 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5.38 | 3.3 | 4.2 | 4.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0.83 | 1 | 0.9 | 0.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 4.56 | 2.3 | 3.2 | 3.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 2.46 | 3.2 | 0.5 | 14.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | -2.09 | -3.2 | 5.9 | -15.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | -2.04 | -3 | 6.8 | -14.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.1 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.8 | 0.6 | 0.3 | 0.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.83 | -0.5 | -0.3 | -0.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.46 | 3.2 | 0.5 | 14.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.83 | -0.5 | -0.3 | -0.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.8 | 0.6 | 0.3 | 0.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.2 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 7.56 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 7.36 | 6.3 | -2.3 | 18.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 6.53 | 5.8 | -2.5 | 18.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.06 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.net-income | 6.46 | 5.8 | -2.5 | 18.4 |
Часто задаваемые вопросы
Что такое Value8 N.V. (PREVA.AS) общие активы?
Value8 N.V. (PREVA.AS) общие активы - 108715000.000.
Какова годовая выручка предприятия?
Годовая выручка - 3421000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.846.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.239.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 1.201.
Что такое общий доход компании?
Общая выручка - 1.367.
Что такое Value8 N.V. (PREVA.AS) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 5820000.000.
Что такое общий долг компании?
Общий долг - 9893000.000.
Что такое операционные расходы?
Операционные расходы - -3234000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 794000.000.