Basic-Fit N.V. (AMS:BFIT)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
24.68
-0.14 (-0.56%)
Aug 1, 2025, 5:35 PM CET

Verve Therapeutics Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
36.756.770.943.5170.170.41
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Trading Asset Securities
--1.82.05--
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Cash & Short-Term Investments
36.756.772.745.5670.170.41
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Cash Growth
4.73%-22.01%59.59%-35.02%-0.43%5.89%
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Accounts Receivable
51.145.141.435.659.4216.02
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Other Receivables
41.638.934.336.0553.3125.17
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Receivables
92.78475.771.762.7241.19
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Inventory
27.429.223.820.8931.718.15
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Prepaid Expenses
-13.74.75.249.542.72
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Total Current Assets
156.8183.6176.9143.38174.08122.46
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Property, Plant & Equipment
3,0222,9942,7162,3722,0431,851
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Long-Term Investments
2.61.80.8---
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Goodwill
215.8215.8204.8204.84203.6203.6
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Other Intangible Assets
42.445.143.942.5843.6448.65
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Long-Term Deferred Tax Assets
87.482.78278.7476.4745.53
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Other Long-Term Assets
17.517.110.18.916.745.81
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Total Assets
3,5443,5403,2352,8502,5482,278
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Accounts Payable
210.9123.1120.5149.17121.4370.1
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Accrued Expenses
-3026.323.2916.8717.19
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Current Portion of Long-Term Debt
307.51.61813.33101.5464.41
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Current Portion of Leases
282.4272.2254216.45196.14174.17
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Current Income Taxes Payable
4.83.40.51.860.020.01
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Current Unearned Revenue
2833.229.917.4418.6946.57
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Other Current Liabilities
3.9106.6111.533.3254.6425.65
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Total Current Liabilities
837.5570.1560.7454.86509.33398.08
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Long-Term Debt
757.9998863.5723.78518.08548.37
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Long-Term Leases
1,5521,5571,4051,2651,1091,013
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Long-Term Deferred Tax Liabilities
1.610.3--6.13
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Other Long-Term Liabilities
2.72.60.81.290.850.82
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Total Liabilities
3,1523,1292,8312,4452,1371,967
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Common Stock
4443.963.963.6
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Additional Paid-In Capital
690.5690.5690.5690.53690.53490.03
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Retained Earnings
-340.1-333.2-342-338.69-334.56-184.51
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Treasury Stock
-13.5-2.7----
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Comprehensive Income & Other
51.152.951.549.650.661.59
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Shareholders' Equity
392411.5404405.4410.58310.7
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Total Liabilities & Equity
3,5443,5403,2352,8502,5482,278
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Total Debt
2,9002,8292,5412,2191,9251,800
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Net Cash (Debt)
-2,863-2,772-2,468-2,173-1,855-1,730
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Net Cash Per Share
-43.53-38.54-34.28-32.93-28.94-30.03
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Filing Date Shares Outstanding
65.3865.8866666660
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Total Common Shares Outstanding
65.3865.8866666660
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Working Capital
-680.7-386.5-383.8-311.48-335.24-275.62
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Book Value Per Share
6.006.256.126.146.225.18
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Tangible Book Value
133.8150.6155.3157.98163.3458.45
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Tangible Book Value Per Share
2.052.292.352.392.470.97
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Land
---222
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Buildings
1,6431,5731,3101,040855.36735.11
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.