NW4 — Value-Holdings International AG Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €13.29m
- €13.29m
- €4.43m
Annual balance sheet for Value-Holdings International AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.41 | 1.5 | 1.17 | 1.55 | 0.863 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.55 | 1.66 | 1.34 | 1.83 | 1.07 |
| Net Property, Plant And Equipment | — | 0 | 0 | 0 | — |
| Long Term Investments | |||||
| Total Assets | 13.5 | 13.4 | 13.5 | 13.7 | 14.1 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.323 | 0.112 | 0.122 | 0.131 | 0.17 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.359 | 0.174 | 0.233 | 0.3 | 0.267 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.2 | 13.2 | 13.3 | 13.4 | 13.8 |
| Total Liabilities & Shareholders' Equity | 13.5 | 13.4 | 13.5 | 13.7 | 14.1 |
| Total Common Shares Outstanding |