Verve Group SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
Short-Term Investments	17.11	19.18	32.97	14.49	0.95
Cash & Short-Term Investments	106.13	165.88	154.71	164.48	181.1
Cash Growth	-36.02%	7.22%	-5.94%	-9.18%	261.64%
Accounts Receivable	109.71	60.87	32.28	52.23	97.5
Other Receivables	9.18	7.08	3.18	1.95	2.27
Receivables	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	231.67	239.3	193.51	221.02	283.6
Property, Plant & Equipment	12.97	4.31	3.96	5.52	4.68
Long-Term Investments	7.1	4.93	2.44	20.18	28.52
Goodwill	714.71	718.03	578.03	587.74	411.99
Other Intangible Assets	258.17	268.82	218.58	203.55	192.64
Long-Term Deferred Tax Assets	27.93	17.05	10.51	6.65	11.55
Other Long-Term Assets	-	-	-0	-	1.12
Total Assets	1,253	1,252	1,007	1,045	934.09
Accounts Payable	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	46.26	57.37	21.61	56.04	96.21
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
Long-Term Leases	7.89	2.44	0.94	2.6	2.46
Long-Term Deferred Tax Liabilities	25.89	21.73	28.89	24.44	23.21
Other Long-Term Liabilities	17.69	28.54	35.94	87.02	13.58
Total Liabilities	829.41	801.57	654.57	722.91	626.6
Common Stock	2	1.87	159.25	159.25	149.68
Additional Paid-In Capital	173.06	141.73	103.52	103.52	84.57
Retained Earnings	73.98	73.28	48.09	1.36	21.68
Comprehensive Income & Other	173.93	233.79	41.42	58.83	51.51
Total Common 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
Total Debt	537.62	499.05	417.05	424.94	379.4
Net Cash (Debt)	-431.49	-333.17	-262.34	-260.45	-198.3
Net Cash Per Share	-2.09	-1.72	-1.48	-1.67	-1.40
Filing Date Shares Outstanding	200.12	187.17	159.25	159.25	149.68
Total Common Shares Outstanding	200.12	187.17	159.25	159.25	149.68
Working Capital	-71.77	-63.78	-47.26	1.55	40.17
Book Value Per Share	2.11	2.41	2.21	2.03	2.05
Tangible Book Value	-549.91	-536.18	-444.33	-468.33	-297.2
Tangible Book Value Per Share	-2.75	-2.86	-2.79	-2.94	-1.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.