Arverne Group S.A. (EPA:ARVBS)
France flag France · Delayed Price · Currency is EUR
0.0500
0.00 (0.00%)
At close: Sep 4, 2025

Arverne Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
97.53123.83143.233.172.791.07
Short-Term Investments
-0.321.1-0.880.83
Accounts Receivable
9.797.542.650.163.994.5
Other Receivables
-11.8812.270.06--
Inventory
-2.210.41---
Prepaid Expenses
-0.850.36---
Loans Receivable Current
---0.07--
Other Current Assets
12.7-0-06.071.171.55
Total Current Assets
120.02146.64160.019.528.827.95
Property, Plant & Equipment
54.6452.1717.176.698.258.36
Other Intangible Assets
59.3353.0639.194.480.560.02
Long-Term Investments
---0.020.260.28
Long-Term Deferred Tax Assets
-3.153.45-0-
Other Long-Term Assets
4.010.112.28--00
Total Assets
237.99255.12222.120.717.8816.61
Accounts Payable
-10.233.750.912.912.17
Accrued Expenses
-3.061.960.15--
Current Portion of Long-Term Debt
-2.021.572.911.692.9
Current Unearned Revenue
-0.060.120.06--
Current Portion of Leases
7.034.380.290.030.080.01
Current Income Taxes Payable
-10.217.090.171.411.61
Other Current Liabilities
29.189.278.4619.091.891.21
Total Current Liabilities
36.239.2223.2223.317.977.89
Long-Term Debt
-7.279.592.225.824.13
Long-Term Leases
22.6324.570.310.020.10.01
Long-Term Deferred Tax Liabilities
-5.315.4700.01-
Other Long-Term Liabilities
20.238.875.070.050.720.06
Total Liabilities
79.0685.2443.6625.614.6112.09
Common Stock
194.30.40.40.310.310.29
Additional Paid-In Capital
-193.9193.90.840.84-
Retained Earnings
-47.9-61.82-51.830.21.854.23
Comprehensive Income & Other
-23.4121.62-7.010.130
Total Common Equity
146.41155.89164.09-5.643.144.52
Minority Interest
12.5313.9914.350.750.13-
Shareholders' Equity
158.93169.88178.44-4.93.274.52
Total Liabilities & Equity
237.99255.12222.120.717.8816.61
Total Debt
29.6638.2411.765.187.687.04
Net Cash (Debt)
67.8885.92132.57-2.01-4.02-5.14
Net Cash Growth
--35.19%----
Net Cash Per Share
-2.165.97-0.13-199.15-270.75
Filing Date Shares Outstanding
-34.7534.7921.750.020.02
Total Common Shares Outstanding
-34.7734.7921.750.020.02
Working Capital
83.81107.42136.79-13.790.840.06
Book Value Per Share
-4.484.72-0.26155.55238.34
Tangible Book Value
87.08102.83124.9-10.122.594.5
Tangible Book Value Per Share
-2.963.59-0.47128.06237.23
Land
-0.11----
Buildings
-5.910.020.09--
Machinery
-43.467.267.68--
Construction In Progress
-5.6611.360.09--
Source: S&P Global Market Intelligence. Utility template. Financial Sources.