Verve Group Media SE (ETR:VRV)
Germany · Delayed Price · Currency is EUR 1.371
+0.010 (0.73%)
At close: Aug 11, 2026
Verve Group Media SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 89.03 | 146.7 | 121.74 | 149.99 | 180.16 |
Cash & Short-Term Investments | 89.03 | 146.7 | 121.74 | 149.99 | 180.16 |
Cash Growth | -39.32% | 20.50% | -18.84% | -16.74% | 289.49% |
Accounts Receivable | 109.71 | 60.87 | 32.28 | 52.23 | 97.5 |
Other Receivables | 32.94 | 31.73 | 39.49 | 18.8 | 5.95 |
Total Trade Receivables | 142.64 | 92.6 | 71.77 | 71.03 | 103.44 |
Other Current Assets | 32.94 | 31.73 | 39.49 | 18.8 | 5.95 |
Total Current Assets | 231.67 | 239.3 | 193.51 | 221.02 | 283.6 |
Net Property, Plant & Equipment | 12.97 | 4.31 | 3.96 | 5.52 | 4.68 |
Other Intangible Assets | 1,231 | 1,256 | 1,015 | 994.83 | 799.5 |
Goodwill | 714.71 | 718.03 | 578.03 | 587.74 | 411.99 |
Long-Term Investments | 7.1 | 4.93 | 2.44 | 20.18 | 28.52 |
Other Long-Term Assets | 27.93 | 17.05 | 10.51 | 6.65 | 11.55 |
Total Assets | 1,253 | 1,252 | 1,007 | 1,045 | 934.09 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 98.5 | 104.06 | 80.34 | 68.71 | 53.75 |
Accrued Expenses | 49.77 | 63.29 | 61.66 | 65.23 | 54.04 |
Short-Term Debt | 52.35 | 50.09 | 32 | 31.9 | 32.03 |
Other Current Liabilities | 102.82 | 85.65 | 66.78 | 53.63 | 103.62 |
Total Current Liabilities | 303.44 | 303.08 | 240.77 | 219.47 | 243.43 |
Long-Term Debt | 474.49 | 445.78 | 348.04 | 389.39 | 343.93 |
Other Long-Term Liabilities | 51.47 | 52.71 | 65.77 | 114.06 | 39.24 |
Total Long-Term Liabilities | 525.97 | 498.49 | 413.8 | 503.44 | 383.17 |
Total Liabilities | 829.41 | 801.57 | 654.57 | 722.91 | 626.6 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 2 | 1.87 | 159.25 | 159.25 | 149.68 |
Additional Paid-in Capital | 387.95 | 356.13 | 160.03 | 158.64 | 137.71 |
Accumulated Other Comprehensive Income | -40.96 | 19.4 | -15.1 | 3.71 | -1.64 |
Retained Earnings | 73.98 | 73.28 | 48.09 | 1.36 | 21.68 |
Total Common Shareholders' Equity | 422.96 | 450.68 | 352.28 | 322.96 | 307.43 |
Minority Interest | 0.17 | 0.2 | 0.18 | -1.21 | 0.06 |
Shareholders' Equity | 423.13 | 450.88 | 352.46 | 321.75 | 307.49 |
Total Liabilities & Equity | 1,253 | 1,252 | 1,007 | 1,045 | 934.09 |