Verve Group SE (ETR: M8G)
Germany flag Germany · Delayed Price · Currency is EUR
3.320
+0.065 (2.00%)
Dec 20, 2024, 5:35 PM CET

Verve Group SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
118.99121.74149.99180.1646.2532.98
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Short-Term Investments
-32.9714.490.953.820.43
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Cash & Short-Term Investments
118.99154.71164.48181.150.0833.41
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Cash Growth
7.79%-5.94%-9.18%261.65%49.88%635.76%
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Accounts Receivable
65.1232.2852.2397.537.0117.05
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Other Receivables
-3.171.952.273.192.06
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Receivables
65.1235.4654.1799.7740.219.11
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Prepaid Expenses
-3.352.372.732.13.34
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Other Current Assets
--0----
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Total Current Assets
184.1193.51221.02283.692.3855.86
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Property, Plant & Equipment
4.143.965.524.681.743.52
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Long-Term Investments
-2.4420.1828.523.168.65
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Goodwill
689.9578.03587.74411.99164.02147.34
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Other Intangible Assets
252.34218.58203.55192.64107.784.86
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Long-Term Deferred Tax Assets
18.7810.516.6511.5515.7411.22
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Other Long-Term Assets
6.45-0-1.121.121.01
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Total Assets
1,1561,0071,045934.09385.84312.45
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Accounts Payable
73.5180.3468.7153.7530.0420.27
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Accrued Expenses
-52.0849.2248.8824.678.25
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Short-Term Debt
-3231.932.036.09-
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Current Portion of Long-Term Debt
94.3734.51----
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Current Portion of Leases
-1.561.050.991.371.41
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Current Income Taxes Payable
-0.490.491.460.152.34
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Current Unearned Revenue
-11.3112.0610.112.754.56
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Other Current Liabilities
80.7228.4756.0496.2113.1517.71
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Total Current Liabilities
248.6240.77219.47243.4378.254.54
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Long-Term Debt
444.53348.04389.39343.9395.3663.99
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Long-Term Leases
-0.942.62.460.251.37
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Long-Term Deferred Tax Liabilities
32.1128.8924.4423.2123.7716.99
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Other Long-Term Liabilities
32.3235.9487.0213.5811.427
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Total Liabilities
757.56654.57722.91626.6209143.89
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Common Stock
1.86159.25159.25149.68117.0770.02
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Additional Paid-In Capital
141.73103.52103.5284.577.8425.13
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Retained Earnings
62.5948.091.3621.685.622.56
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Comprehensive Income & Other
191.7741.4258.8351.5146.260.36
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Total Common Equity
397.96352.28322.96307.43176.7998.07
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Minority Interest
0.180.18-1.210.060.0670.49
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Shareholders' Equity
398.14352.46321.75307.49176.85168.56
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Total Liabilities & Equity
1,1561,0071,045934.09385.84312.45
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Total Debt
538.9417.05424.94379.4103.0666.76
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Net Cash (Debt)
-419.92-262.34-260.45-198.3-52.98-33.35
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Net Cash Per Share
-2.11-1.48-1.67-1.40-0.55-0.50
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Filing Date Shares Outstanding
186.36159.25159.25149.68117.0770.02
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Total Common Shares Outstanding
186.36159.25159.25149.68117.0770.02
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Working Capital
-64.5-47.261.5540.1714.171.31
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Book Value Per Share
2.142.212.032.051.511.40
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Tangible Book Value
-544.28-444.33-468.33-297.2-94.93-134.13
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Tangible Book Value Per Share
-2.92-2.79-2.94-1.99-0.81-1.92
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Source: S&P Capital IQ. Standard template. Financial Sources.