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VEH Valora Effekten Handel AG Balance Sheet

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Annual balance sheet for Valora Effekten Handel AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
GAS
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.581.541.581.641.38
Net Total Accounts Receivable
Net Total Receivables0.4950.4490.5320.8160.505
Prepaid Expenses
Total Current Assets2.081.992.122.461.89
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1270.0960.0660.040.018
Net Intangible Assets
Other Long Term Assets
Total Assets2.482.362.52.591.99
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.1770.0580.1840.1080.133
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.3450.2230.370.4540.296
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity2.132.132.132.131.69
Total Liabilities & Shareholders' Equity2.482.362.52.591.99
Total Common Shares Outstanding