Verve Group SE (ETR:M8G)

Verve Group SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.96	146.7	121.74	149.99	180.16	46.25
Short-Term Investments	-	19.18	32.97	14.49	0.95	3.82
Cash & Short-Term Investments	160.96	165.88	154.71	164.48	181.1	50.08
Cash Growth	11.17%	7.22%	-5.94%	-9.18%	261.64%	49.88%
Accounts Receivable	76.61	60.87	32.28	52.23	97.5	37.01
Other Receivables	-	7.08	3.18	1.95	2.27	3.19
Receivables	76.61	67.95	35.46	54.17	99.77	40.2
Prepaid Expenses	-	5.47	3.35	2.37	2.73	2.1
Other Current Assets	-0	-	-0	-	-	-
Total Current Assets	237.57	239.3	193.51	221.02	283.6	92.38
Property, Plant & Equipment	5.81	4.31	3.96	5.52	4.68	1.74
Long-Term Investments	6.23	4.93	2.44	20.18	28.52	3.16
Goodwill	673.16	718.03	578.03	587.74	411.99	164.02
Other Intangible Assets	246.5	268.82	218.58	203.55	192.64	107.7
Long-Term Deferred Tax Assets	28.79	17.05	10.51	6.65	11.55	15.74
Other Long-Term Assets	-	-	-0	-	1.12	1.12
Total Assets	1,198	1,252	1,007	1,045	934.09	385.84
Accounts Payable	82.68	104.06	80.34	68.71	53.75	30.04
Accrued Expenses	-	77.58	52.58	49.22	48.88	24.67
Short-Term Debt	-	50.09	32	31.9	32.03	6.09
Current Portion of Long-Term Debt	-	-	34.51	-	-	-
Current Portion of Leases	-	0.74	1.56	1.05	0.99	1.37
Current Income Taxes Payable	-	0.08	6.87	0.49	1.46	0.15
Current Unearned Revenue	-	13.17	11.31	12.06	10.11	2.75
Other Current Liabilities	191.06	57.37	21.61	56.04	96.21	13.15
Total Current Liabilities	273.74	303.08	240.77	219.47	243.43	78.2
Long-Term Debt	471.18	445.78	348.04	389.39	343.93	95.36
Long-Term Leases	-	2.44	0.94	2.6	2.46	0.25
Long-Term Deferred Tax Liabilities	24.45	21.73	28.89	24.44	23.21	23.77
Other Long-Term Liabilities	7.24	28.54	35.94	87.02	13.58	11.42
Total Liabilities	776.61	801.57	654.57	722.91	626.6	209
Common Stock	2	1.87	159.25	159.25	149.68	117.07
Additional Paid-In Capital	173.08	141.73	103.52	103.52	84.57	7.84
Retained Earnings	77.47	76.89	48.09	1.36	21.68	5.62
Comprehensive Income & Other	168.71	230.19	41.42	58.83	51.51	46.26
Total Common Equity	421.27	450.68	352.28	322.96	307.43	176.79
Minority Interest	0.18	0.2	0.18	-1.21	0.06	0.06
Shareholders' Equity	421.44	450.88	352.46	321.75	307.49	176.85
Total Liabilities & Equity	1,198	1,252	1,007	1,045	934.09	385.84
Total Debt	471.18	499.05	417.05	424.94	379.4	103.06
Net Cash (Debt)	-310.22	-333.17	-262.34	-260.45	-198.3	-52.98
Net Cash Per Share	-1.52	-1.72	-1.48	-1.67	-1.40	-0.55
Filing Date Shares Outstanding	200.1	187.17	159.25	159.25	149.68	117.07
Total Common Shares Outstanding	200.1	187.17	159.25	159.25	149.68	117.07
Working Capital	-36.17	-63.78	-47.26	1.55	40.17	14.17
Book Value Per Share	2.11	2.41	2.21	2.03	2.05	1.51
Tangible Book Value	-498.39	-536.18	-444.33	-468.33	-297.2	-94.93
Tangible Book Value Per Share	-2.49	-2.86	-2.79	-2.94	-1.99	-0.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.