Verve Group Media SE (ETR:VRV)
Germany · Delayed Price · Currency is EUR 1.100
+0.050 (4.76%)
At close: Sep 2, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 132.4 | 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 | 132.4 | 106.13 | 165.88 | 154.71 | 164.48 | 181.1 |
Cash Growth | -17.75% | -36.02% | 7.22% | -5.94% | -9.18% | 261.64% |
Accounts Receivable | 92.33 | 109.71 | 60.87 | 32.28 | 52.23 | 97.5 |
Other Receivables | - | 9.18 | 7.08 | 3.18 | 1.95 | 2.27 |
Receivables | 92.33 | 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 | 224.73 | 231.67 | 239.3 | 193.51 | 221.02 | 283.6 |
Property, Plant & Equipment | 17.48 | 12.97 | 4.31 | 3.96 | 5.52 | 4.68 |
Long-Term Investments | 7.97 | 7.1 | 4.93 | 2.44 | 20.18 | 28.52 |
Goodwill | 726.5 | 714.71 | 718.03 | 578.03 | 587.74 | 411.99 |
Other Intangible Assets | 249.26 | 258.17 | 268.82 | 218.58 | 203.55 | 192.64 |
Long-Term Deferred Tax Assets | 27.28 | 27.93 | 17.05 | 10.51 | 6.65 | 11.55 |
Other Long-Term Assets | 0 | - | - | -0 | - | 1.12 |
Total Assets | 1,253 | 1,253 | 1,252 | 1,007 | 1,045 | 934.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 76.7 | 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 | 168.53 | 46.26 | 57.37 | 21.61 | 56.04 | 96.21 |
Total Current Liabilities | 245.22 | 303.44 | 303.08 | 240.77 | 219.47 | 243.43 |
Long-Term Debt | 523.26 | 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 | 30.68 | 25.89 | 21.73 | 28.89 | 24.44 | 23.21 |
Other Long-Term Liabilities | 23.21 | 17.69 | 28.54 | 35.94 | 87.02 | 13.58 |
Total Liabilities | 822.37 | 829.41 | 801.57 | 654.57 | 722.91 | 626.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 63.53 | 73.98 | 73.28 | 48.09 | 1.36 | 21.68 |
Comprehensive Income & Other | 192.16 | 173.93 | 233.79 | 41.42 | 58.83 | 51.51 |
Total Common Equity | 430.69 | 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 | 430.85 | 423.13 | 450.88 | 352.46 | 321.75 | 307.49 |
Total Liabilities & Equity | 1,253 | 1,253 | 1,252 | 1,007 | 1,045 | 934.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 523.26 | 537.62 | 499.05 | 417.05 | 424.94 | 379.4 |
Net Cash (Debt) | -390.86 | -431.49 | -333.17 | -262.34 | -260.45 | -198.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.05 | -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 | -20.49 | -71.77 | -63.78 | -47.26 | 1.55 | 40.17 |
Book Value Per Share | 2.15 | 2.11 | 2.41 | 2.21 | 2.03 | 2.05 |
Tangible Book Value | -545.07 | -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 |