VHO — Value-Holdings AG Balance Sheet

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FinancialsBalancedMicro Cap

Annual balance sheet for Value-Holdings 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:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.198	0.006	0.199	0.597	0.669
Net Total Accounts Receivable
Net Total Receivables	0.171	0.098	0.115	2.94	0.609
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.457	0.234	0.472	3.69	1.43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.054	0.043	0.056	0.059
Long Term Investments
Total Assets	9.16	9.72	9.52	12.6	13.3
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.437	0.788	0.24	0.045	0.229
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.581	0.857	0.314	0.837	0.688
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.58	8.86	9.2	11.8	12.6
Total Liabilities & Shareholders' Equity	9.16	9.72	9.52	12.6	13.3
Total Common Shares Outstanding