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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	147.22	89.03	146.7	121.74	149.99	180.16
Short-Term Investments	-	17.11	19.18	32.97	14.49	0.95
Cash & Short-Term Investments	147.22	106.13	165.88	154.71	164.48	181.1
Cash Growth	19.37%	-36.02%	7.22%	-5.94%	-9.18%	261.64%
Accounts Receivable	97.1	109.71	60.87	32.28	52.23	97.5
Other Receivables	-	9.18	7.08	3.18	1.95	2.27
Receivables	97.1	118.88	67.95	35.46	54.17	99.77
Prepaid Expenses	-	6.65	5.47	3.35	2.37	2.73
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	244.31	231.67	239.3	193.51	221.02	283.6
Property, Plant & Equipment	11.42	12.97	4.31	3.96	5.52	4.68
Long-Term Investments	10.37	7.1	4.93	2.44	20.18	28.52
Goodwill	722.81	714.71	718.03	578.03	587.74	411.99
Other Intangible Assets	255.31	258.17	268.82	218.58	203.55	192.64
Long-Term Deferred Tax Assets	29.36	27.93	17.05	10.51	6.65	11.55
Other Long-Term Assets	-	-	-	-0	-	1.12
Total Assets	1,274	1,253	1,252	1,007	1,045	934.09
Accounts Payable	74.95	98.5	104.06	80.34	68.71	53.75
Accrued Expenses	-	86.05	77.58	52.58	49.22	48.88
Short-Term Debt	-	52.35	50.09	32	31.9	32.03
Current Portion of Long-Term Debt	-	-	-	34.51	-	-
Current Portion of Leases	-	2.89	0.74	1.56	1.05	0.99
Current Income Taxes Payable	-	1.04	0.08	6.87	0.49	1.46
Current Unearned Revenue	-	16.35	13.17	11.31	12.06	10.11
Other Current Liabilities	177.94	46.26	57.37	21.61	56.04	96.21
Total Current Liabilities	252.88	303.44	303.08	240.77	219.47	243.43
Long-Term Debt	524.12	474.49	445.78	348.04	389.39	343.93
Long-Term Leases	-	7.89	2.44	0.94	2.6	2.46
Long-Term Deferred Tax Liabilities	27.9	25.89	21.73	28.89	24.44	23.21
Other Long-Term Liabilities	33.79	17.69	28.54	35.94	87.02	13.58
Total Liabilities	838.7	829.41	801.57	654.57	722.91	626.6
Common Stock	2	2	1.87	159.25	159.25	149.68
Additional Paid-In Capital	173	173.06	141.73	103.52	103.52	84.57
Retained Earnings	71.05	73.98	73.28	48.09	1.36	21.68
Comprehensive Income & Other	188.66	173.93	233.79	41.42	58.83	51.51
Total Common Equity	434.71	422.96	450.68	352.28	322.96	307.43
Minority Interest	0.17	0.17	0.2	0.18	-1.21	0.06
Shareholders' Equity	434.88	423.13	450.88	352.46	321.75	307.49
Total Liabilities & Equity	1,274	1,253	1,252	1,007	1,045	934.09
Total Debt	524.12	537.62	499.05	417.05	424.94	379.4
Net Cash (Debt)	-376.9	-431.49	-333.17	-262.34	-260.45	-198.3
Net Cash Per Share	-2.00	-2.09	-1.72	-1.48	-1.67	-1.40
Filing Date Shares Outstanding	200.12	200.12	187.17	159.25	159.25	149.68
Total Common Shares Outstanding	200.12	200.12	187.17	159.25	159.25	149.68
Working Capital	-8.57	-71.77	-63.78	-47.26	1.55	40.17
Book Value Per Share	2.17	2.11	2.41	2.21	2.03	2.05
Tangible Book Value	-543.42	-549.91	-536.18	-444.33	-468.33	-297.2
Tangible Book Value Per Share	-2.72	-2.75	-2.86	-2.79	-2.94	-1.99