Verve Group SE (ETR:M8G)
Germany
· Delayed Price · Currency is EUR 3.798
+0.098 (2.65%)
May 9, 2025, 5:35 PM CET
Verve Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 123.33 | 146.7 | 121.74 | 149.99 | 180.16 | 46.25 | Upgrade
|
| Short-Term Investments | - | 19.18 | 32.97 | 14.49 | 0.95 | 3.82 | Upgrade
|
| Cash & Short-Term Investments | 123.33 | 165.88 | 154.71 | 164.48 | 181.1 | 50.08 | Upgrade
|
| Cash Growth | -1.08% | 7.22% | -5.94% | -9.18% | 261.64% | 49.88% | Upgrade
|
| Accounts Receivable | 61.88 | 60.87 | 32.28 | 52.23 | 97.5 | 37.01 | Upgrade
|
| Other Receivables | - | 7.08 | 3.18 | 1.95 | 2.27 | 3.19 | Upgrade
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| Receivables | 61.88 | 67.95 | 35.46 | 54.17 | 99.77 | 40.2 | Upgrade
|
| Prepaid Expenses | - | 5.47 | 3.35 | 2.37 | 2.73 | 2.1 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 185.21 | 239.3 | 193.51 | 221.02 | 283.6 | 92.38 | Upgrade
|
| Property, Plant & Equipment | 5.77 | 4.31 | 3.96 | 5.52 | 4.68 | 1.74 | Upgrade
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| Long-Term Investments | 4.62 | 4.93 | 2.44 | 20.18 | 28.52 | 3.16 | Upgrade
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| Goodwill | 702.56 | 718.03 | 578.03 | 587.74 | 411.99 | 164.02 | Upgrade
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| Other Intangible Assets | 261.31 | 268.82 | 218.58 | 203.55 | 192.64 | 107.7 | Upgrade
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| Long-Term Deferred Tax Assets | 17.67 | 17.05 | 10.51 | 6.65 | 11.55 | 15.74 | Upgrade
|
| Other Long-Term Assets | 0 | - | -0 | - | 1.12 | 1.12 | Upgrade
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| Total Assets | 1,177 | 1,252 | 1,007 | 1,045 | 934.09 | 385.84 | Upgrade
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| Accounts Payable | 68.03 | 104.06 | 80.34 | 68.71 | 53.75 | 30.04 | Upgrade
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| Accrued Expenses | - | 77.58 | 52.58 | 49.22 | 48.88 | 24.67 | Upgrade
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| Short-Term Debt | - | 50.09 | 32 | 31.9 | 32.03 | 6.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 34.51 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.74 | 1.56 | 1.05 | 0.99 | 1.37 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 6.87 | 0.49 | 1.46 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | 13.17 | 11.31 | 12.06 | 10.11 | 2.75 | Upgrade
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| Other Current Liabilities | 202.54 | 57.37 | 21.61 | 56.04 | 96.21 | 13.15 | Upgrade
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| Total Current Liabilities | 270.58 | 303.08 | 240.77 | 219.47 | 243.43 | 78.2 | Upgrade
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| Long-Term Debt | 447.03 | 445.78 | 348.04 | 389.39 | 343.93 | 95.36 | Upgrade
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| Long-Term Leases | - | 2.44 | 0.94 | 2.6 | 2.46 | 0.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.91 | 21.73 | 28.89 | 24.44 | 23.21 | 23.77 | Upgrade
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| Other Long-Term Liabilities | 5.97 | 28.54 | 35.94 | 87.02 | 13.58 | 11.42 | Upgrade
|
| Total Liabilities | 746.49 | 801.57 | 654.57 | 722.91 | 626.6 | 209 | Upgrade
|
| Common Stock | 1.87 | 1.87 | 159.25 | 159.25 | 149.68 | 117.07 | Upgrade
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| Additional Paid-In Capital | 141.73 | 141.73 | 103.52 | 103.52 | 84.57 | 7.84 | Upgrade
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| Retained Earnings | 77.07 | 76.89 | 48.09 | 1.36 | 21.68 | 5.62 | Upgrade
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| Comprehensive Income & Other | 209.8 | 230.19 | 41.42 | 58.83 | 51.51 | 46.26 | Upgrade
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| Total Common Equity | 430.48 | 450.68 | 352.28 | 322.96 | 307.43 | 176.79 | Upgrade
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| Minority Interest | 0.18 | 0.2 | 0.18 | -1.21 | 0.06 | 0.06 | Upgrade
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| Shareholders' Equity | 430.66 | 450.88 | 352.46 | 321.75 | 307.49 | 176.85 | Upgrade
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| Total Liabilities & Equity | 1,177 | 1,252 | 1,007 | 1,045 | 934.09 | 385.84 | Upgrade
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| Total Debt | 447.03 | 499.05 | 417.05 | 424.94 | 379.4 | 103.06 | Upgrade
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| Net Cash (Debt) | -323.7 | -333.17 | -262.34 | -260.45 | -198.3 | -52.98 | Upgrade
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| Net Cash Per Share | -1.60 | -1.72 | -1.48 | -1.67 | -1.40 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 187.19 | 187.17 | 159.25 | 159.25 | 149.68 | 117.07 | Upgrade
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| Total Common Shares Outstanding | 187.19 | 187.17 | 159.25 | 159.25 | 149.68 | 117.07 | Upgrade
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| Working Capital | -85.37 | -63.78 | -47.26 | 1.55 | 40.17 | 14.17 | Upgrade
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| Book Value Per Share | 2.30 | 2.41 | 2.21 | 2.03 | 2.05 | 1.51 | Upgrade
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| Tangible Book Value | -533.4 | -536.18 | -444.33 | -468.33 | -297.2 | -94.93 | Upgrade
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| Tangible Book Value Per Share | -2.85 | -2.86 | -2.79 | -2.94 | -1.99 | -0.81 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.