Arverne Group S.A. (EPA:ARVEN)
France
· Delayed Price · Currency is EUR 5.96
-0.04 (-0.67%)
Apr 29, 2026, 11:50 AM CET
Arverne Group 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 78.01 | 123.83 | 143.23 | 3.17 | 2.79 | Upgrade
|
| Short-Term Investments | 0.4 | 0.32 | 1.1 | - | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 78.41 | 124.16 | 144.33 | 3.17 | 3.66 | Upgrade
|
| Cash Growth | -36.84% | -13.98% | 4460.03% | -13.57% | 92.23% | Upgrade
|
| Accounts Receivable | 5.85 | 7.54 | 2.65 | 0.16 | 3.99 | Upgrade
|
| Other Receivables | 12.31 | 11.88 | 12.27 | 0.06 | - | Upgrade
|
| Receivables | 18.16 | 19.42 | 14.92 | 0.29 | 3.99 | Upgrade
|
| Inventory | 2.73 | 2.21 | 0.41 | - | - | Upgrade
|
| Prepaid Expenses | 1.93 | 0.85 | 0.36 | - | - | Upgrade
|
| Other Current Assets | - | -0 | -0 | 6.07 | 1.17 | Upgrade
|
| Total Current Assets | 101.23 | 146.64 | 160.01 | 9.52 | 8.82 | Upgrade
|
| Property, Plant & Equipment | 55.79 | 52.17 | 17.17 | 6.69 | 8.25 | Upgrade
|
| Long-Term Investments | 0.93 | - | - | 0.02 | 0.26 | Upgrade
|
| Other Intangible Assets | 80.5 | 53.06 | 39.19 | 4.48 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.65 | 3.15 | 3.45 | - | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0.11 | 2.28 | - | -0 | Upgrade
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| Total Assets | 241.09 | 255.12 | 222.1 | 20.7 | 17.88 | Upgrade
|
| Accounts Payable | 12.52 | 10.23 | 3.75 | 0.91 | 2.91 | Upgrade
|
| Accrued Expenses | 4.2 | 3.06 | 1.96 | 0.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.56 | 2.02 | 1.57 | 2.91 | 1.69 | Upgrade
|
| Current Portion of Leases | 3 | 4.38 | 0.29 | 0.03 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 9.58 | 10.21 | 7.09 | 0.17 | 1.41 | Upgrade
|
| Current Unearned Revenue | 2.5 | 0.06 | 0.12 | 0.06 | - | Upgrade
|
| Other Current Liabilities | 3.49 | 9.27 | 8.46 | 19.09 | 1.89 | Upgrade
|
| Total Current Liabilities | 36.85 | 39.22 | 23.22 | 23.31 | 7.97 | Upgrade
|
| Long-Term Debt | 6.08 | 7.27 | 9.59 | 2.22 | 5.82 | Upgrade
|
| Long-Term Leases | 26.39 | 24.57 | 0.31 | 0.02 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.28 | 5.31 | 5.47 | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 9.74 | 8.87 | 5.07 | 0.05 | 0.72 | Upgrade
|
| Total Liabilities | 82.34 | 85.24 | 43.66 | 25.6 | 14.61 | Upgrade
|
| Common Stock | 0.42 | 0.4 | 0.4 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 216.2 | 193.9 | 193.9 | 0.84 | 0.84 | Upgrade
|
| Retained Earnings | -82.54 | -61.82 | -51.83 | 0.2 | 1.85 | Upgrade
|
| Comprehensive Income & Other | 6.56 | 23.41 | 21.62 | -7.01 | 0.13 | Upgrade
|
| Total Common Equity | 140.65 | 155.89 | 164.09 | -5.64 | 3.14 | Upgrade
|
| Minority Interest | 18.11 | 13.99 | 14.35 | 0.75 | 0.13 | Upgrade
|
| Shareholders' Equity | 158.75 | 169.88 | 178.44 | -4.9 | 3.27 | Upgrade
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| Total Liabilities & Equity | 241.09 | 255.12 | 222.1 | 20.7 | 17.88 | Upgrade
|
| Total Debt | 37.02 | 38.24 | 11.76 | 5.18 | 7.68 | Upgrade
|
| Net Cash (Debt) | 41.39 | 85.92 | 132.57 | -2.01 | -4.02 | Upgrade
|
| Net Cash Growth | -51.82% | -35.19% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.03 | 2.16 | 5.97 | -0.13 | -199.15 | Upgrade
|
| Filing Date Shares Outstanding | 37 | 34.75 | 34.79 | 21.75 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 37 | 34.77 | 34.79 | 21.75 | 0.02 | Upgrade
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| Working Capital | 64.37 | 107.42 | 136.79 | -13.79 | 0.84 | Upgrade
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| Book Value Per Share | 3.80 | 4.48 | 4.72 | -0.26 | 155.55 | Upgrade
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| Tangible Book Value | 60.15 | 102.83 | 124.9 | -10.12 | 2.59 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 2.96 | 3.59 | -0.47 | 128.06 | Upgrade
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| Land | 0.11 | 0.11 | - | - | - | Upgrade
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| Buildings | 8.22 | 5.91 | 0.02 | 0.09 | - | Upgrade
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| Machinery | 52.17 | 43.46 | 7.26 | 7.68 | - | Upgrade
|
| Construction In Progress | 2.22 | 5.66 | 11.36 | 0.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.