Arverne Group S.A. (EPA:ARVEN)

Arverne Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.54	78.01	123.83	143.23	3.17	2.79
Short-Term Investments	-	0.4	0.32	1.1	-	0.88
Cash & Short-Term Investments	45.54	78.41	124.16	144.33	3.17	3.66
Cash Growth	-53.31%	-36.84%	-13.98%	4460.03%	-13.57%	92.23%
Accounts Receivable	2.91	5.85	7.54	2.65	0.16	3.99
Other Receivables	12.58	12.31	11.88	12.27	0.06	-
Receivables	15.5	18.16	19.42	14.92	0.29	3.99
Inventory	3.07	2.73	2.21	0.41	-	-
Prepaid Expenses	0.93	1.93	0.85	0.36	-	-
Other Current Assets	1.9	-	-0	-0	6.07	1.17
Total Current Assets	66.95	101.23	146.64	160.01	9.52	8.82
Property, Plant & Equipment	61.21	55.79	52.17	17.17	6.69	8.25
Long-Term Investments	0.83	0.93	-	-	0.02	0.26
Other Intangible Assets	99.14	80.5	53.06	39.19	4.48	0.56
Long-Term Deferred Tax Assets	2.41	2.65	3.15	3.45	-	0
Other Long-Term Assets	0	0	0.11	2.28	-	-0
Total Assets	230.54	241.09	255.12	222.1	20.7	17.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.81	12.52	10.23	3.75	0.91	2.91
Accrued Expenses	3.95	4.2	3.06	1.96	0.15	-
Current Portion of Long-Term Debt	5.95	1.56	2.02	1.57	2.91	1.69
Current Portion of Leases	3.52	3	4.38	0.29	0.03	0.08
Current Income Taxes Payable	9.99	9.58	10.21	7.09	0.17	1.41
Current Unearned Revenue	2.06	2.5	0.06	0.12	0.06	-
Other Current Liabilities	3.3	3.49	9.27	8.46	19.09	1.89
Total Current Liabilities	41.57	36.85	39.22	23.22	23.31	7.97
Long-Term Debt	5.76	6.08	7.27	9.59	2.22	5.82
Long-Term Leases	24.69	26.39	24.57	0.31	0.02	0.1
Long-Term Deferred Tax Liabilities	2.68	3.28	5.31	5.47	0	0.01
Other Long-Term Liabilities	10.37	9.74	8.87	5.07	0.05	0.72
Total Liabilities	85.07	82.34	85.24	43.66	25.6	14.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.42	0.42	0.4	0.4	0.31	0.31
Additional Paid-In Capital	216.2	216.2	193.9	193.9	0.84	0.84
Retained Earnings	-94.84	-82.54	-61.82	-51.83	0.2	1.85
Comprehensive Income & Other	7.09	6.56	23.41	21.62	-7.01	0.13
Total Common Equity	128.87	140.65	155.89	164.09	-5.64	3.14
Minority Interest	16.6	18.11	13.99	14.35	0.75	0.13
Shareholders' Equity	145.47	158.75	169.88	178.44	-4.9	3.27
Total Liabilities & Equity	230.54	241.09	255.12	222.1	20.7	17.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.92	37.02	38.24	11.76	5.18	7.68
Net Cash (Debt)	5.62	41.39	85.92	132.57	-2.01	-4.02
Net Cash Growth	-90.69%	-51.82%	-35.19%	-	-	-
Net Cash Per Share	0.14	1.03	2.16	5.97	-0.13	-199.15
Filing Date Shares Outstanding	37	37	34.75	34.79	21.75	0.02
Total Common Shares Outstanding	37	37	34.77	34.79	21.75	0.02
Working Capital	25.37	64.37	107.42	136.79	-13.79	0.84
Book Value Per Share	3.48	3.80	4.48	4.72	-0.26	155.55
Tangible Book Value	29.73	60.15	102.83	124.9	-10.12	2.59
Tangible Book Value Per Share	0.80	1.63	2.96	3.59	-0.47	128.06
Land	0.11	0.11	0.11	-	-	-
Buildings	9.74	8.22	5.91	0.02	0.09	-
Machinery	60.81	52.17	43.46	7.26	7.68	-
Construction In Progress	1.42	2.22	5.66	11.36	0.09	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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