Value8 N.V (VALUE) - Total Assets
Based on the latest financial reports, Value8 N.V (VALUE) holds total assets worth €117.15 Million EUR (≈ $136.96 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Value8 N.V - Total Assets Trend (2004–2024)
This chart illustrates how Value8 N.V's total assets have evolved over time, based on quarterly financial data. Also see how much is Value8 N.V worth for the company's overall valuation and market capitalisation.
Value8 N.V - Asset Composition Analysis
Current Asset Composition (December 2024)
Value8 N.V's total assets of €117.15 Million consist of 32.4% current assets and 67.6% non-current assets. Review VALUE total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.0% |
| Accounts Receivable | €204.00K | 0.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Value8 N.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Value8 N.V (VALUE) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Value8 N.V's current assets represent 32.4% of total assets in 2024, a decrease from 85.4% in 2004.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 13.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Value8 N.V Competitors by Total Assets
Key competitors of Value8 N.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Value8 N.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 3.86 | 17.84 |
| Quick Ratio | 0.93 | 3.86 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-615.00K | €24.20 Million | €25.25 Million |
Value8 N.V - Advanced Valuation Insights
This section examines the relationship between Value8 N.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | €110.02 Million |
| Market Capitalization | $64.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Value8 N.V's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Value8 N.V's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Value8 N.V (2004–2024)
The table below shows the annual total assets of Value8 N.V from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €110.02 Million ≈ $128.62 Million |
+1.20% |
| 2023-12-31 | €108.72 Million ≈ $127.10 Million |
+8.25% |
| 2022-12-31 | €100.43 Million ≈ $117.41 Million |
-11.01% |
| 2021-12-31 | €112.85 Million ≈ $131.94 Million |
+37.47% |
| 2020-12-31 | €82.09 Million ≈ $95.98 Million |
+9.19% |
| 2019-12-31 | €75.19 Million ≈ $87.90 Million |
-1.95% |
| 2018-12-31 | €76.68 Million ≈ $89.64 Million |
-21.05% |
| 2017-12-31 | €97.12 Million ≈ $113.54 Million |
-58.16% |
| 2016-12-31 | €232.10 Million ≈ $271.35 Million |
+40.80% |
| 2015-12-31 | €164.84 Million ≈ $192.72 Million |
+96.36% |
| 2014-12-31 | €83.95 Million ≈ $98.15 Million |
+16.21% |
| 2013-12-31 | €72.24 Million ≈ $84.45 Million |
+81.96% |
| 2012-12-31 | €39.70 Million ≈ $46.41 Million |
+25.23% |
| 2011-12-31 | €31.70 Million ≈ $37.06 Million |
+62.37% |
| 2010-12-31 | €19.52 Million ≈ $22.83 Million |
+277.86% |
| 2009-12-31 | €5.17 Million ≈ $6.04 Million |
+629.80% |
| 2008-12-31 | €708.00K ≈ $827.73K |
-89.53% |
| 2007-12-31 | €6.76 Million ≈ $7.90 Million |
+10.40% |
| 2006-12-31 | €6.12 Million ≈ $7.16 Million |
+25.41% |
| 2005-12-31 | €4.88 Million ≈ $5.71 Million |
-60.95% |
| 2004-12-31 | €12.50 Million ≈ $14.62 Million |
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About Value8 N.V
Value8 N.V. is a private equity firm specializing in middle market, buyout, add-on and growth capital investments in small and medium-sized companies. The firm primarily invests in the food, healthcare, business and financial services, energy, safety and security, water and environment, leisure, luxury products and internet sectors. It typically invests in Western Europe, primarily in the Netherl… Read more