Shareholder Value Beteiligungen AG (FRA:SVE)
Germany
· Delayed Price · Currency is EUR 82.50
-0.50 (-0.60%)
At close: Dec 2, 2025
FRA:SVE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.38 | 6.91 | 0.43 | 2.75 | 30.53 | 3.38 | Upgrade
|
| Short-Term Investments | - | - | - | 1.5 | 1.96 | 1.96 | Upgrade
|
| Cash & Short-Term Investments | 4.38 | 6.91 | 0.43 | 4.25 | 32.49 | 5.35 | Upgrade
|
| Cash Growth | 2037.85% | 1490.17% | -89.78% | -86.92% | 507.39% | 11.75% | Upgrade
|
| Accounts Receivable | 0.21 | 0.09 | 0.62 | 0.02 | 0.18 | 0.86 | Upgrade
|
| Other Receivables | - | 0.13 | 0.16 | 0.17 | 0.14 | 0.34 | Upgrade
|
| Receivables | 0.21 | 0.22 | 0.78 | 0.19 | 0.33 | 1.2 | Upgrade
|
| Total Current Assets | 4.59 | 7.13 | 1.21 | 4.44 | 32.81 | 6.55 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | - | - | - | - | Upgrade
|
| Long-Term Investments | 64.22 | 56.3 | 77.82 | 84.65 | 61.76 | 56.85 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 68.82 | 63.44 | 79.04 | 89.09 | 94.58 | 63.41 | Upgrade
|
| Accounts Payable | 0.05 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Short-Term Debt | - | - | 1.89 | 1.94 | - | 5.46 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0 | 0.46 | - | - | Upgrade
|
| Total Current Liabilities | 0.06 | 0.02 | 1.9 | 2.41 | 0 | 5.46 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.09 | 0.37 | 0.05 | 0.06 | 0.98 | Upgrade
|
| Total Liabilities | 0.14 | 0.11 | 2.26 | 2.46 | 0.06 | 6.44 | Upgrade
|
| Common Stock | 6.95 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | Upgrade
|
| Retained Earnings | 55.1 | 49.75 | 63.2 | 73.05 | 80.94 | 43.36 | Upgrade
|
| Treasury Stock | - | -0.03 | -0.03 | -0.03 | -0.03 | - | Upgrade
|
| Comprehensive Income & Other | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
|
| Shareholders' Equity | 68.68 | 63.33 | 76.78 | 86.63 | 94.52 | 56.97 | Upgrade
|
| Total Liabilities & Equity | 68.82 | 63.44 | 79.04 | 89.09 | 94.58 | 63.41 | Upgrade
|
| Total Debt | - | - | 1.89 | 1.94 | - | 5.46 | Upgrade
|
| Net Cash (Debt) | 4.38 | 6.91 | -1.45 | 2.31 | 32.49 | -0.11 | Upgrade
|
| Net Cash Growth | 2037.85% | - | - | -92.89% | - | - | Upgrade
|
| Net Cash Per Share | - | 9.94 | -2.09 | 3.32 | 46.75 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.69 | 0.69 | 0.69 | 0.69 | 0.7 | Upgrade
|
| Total Common Shares Outstanding | - | 0.69 | 0.69 | 0.69 | 0.69 | 0.7 | Upgrade
|
| Working Capital | 4.53 | 7.11 | -0.69 | 2.03 | 32.81 | 1.09 | Upgrade
|
| Book Value Per Share | - | 91.13 | 110.48 | 124.66 | 136.01 | 81.68 | Upgrade
|
| Tangible Book Value | 68.68 | 63.33 | 76.78 | 86.63 | 94.52 | 56.97 | Upgrade
|
| Tangible Book Value Per Share | - | 91.13 | 110.48 | 124.66 | 136.01 | 81.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.