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Verve Group SE
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Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 1.2B 1.3B 1.2B 1.1B
Current assets 185.2M 239.3M 184.1M 219.0M
Cash
Cash equivalents
Cash and cash equivalents 123.3M 146.7M 119.0M 144.8M
Other short term investments 19.2M
Accounts receivable 61.9M 60.9M 65.1M 74.2M
Other receivables 1.2M
Inventory
Prepaid assets 5.5M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 991.9M 1.0B 971.6M 840.3M
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill 1.7B 1.7B 1.6B 1.4B
Investment properties
Financial assets
Intangible assets 261.3M 268.8M 252.3M 226.6M
Investments and advances
Other non current assets 1K
Total liabilities 746.5M 801.6M 757.6M 657.7M
Current liabilities 270.6M 303.1M 248.6M 236.3M
Accounts payable 68.0M 104.1M 73.5M 73.0M
Accrued expenses
Short term debt 736K
Deferred revenue
Tax payable 26.1M
Pensions 8.1M
Other current liabilities 33.8M 20.3M 22.8M 21.1M
Non current liabilities 475.9M 498.5M 509.0M 421.4M
Long term provisions
Long term debt 447.0M 448.2M 444.5M 356.1M
Provision for risks and charges
Deferred liabilities 22.9M 21.7M 32.1M 30.6M
Derivative product liabilities
Other non current liabilities -1K 22.6M -1K
Shareholders equity
Common stock 1.9M 1.9M 1.9M 1.8M
Retained earnings 77.1M 76.9M 62.6M 55.0M
Other shareholders equity
Total shareholders equity 430.7M 450.9M 398.1M 401.7M
Additional paid in capital 141.7M 141.7M 141.7M 128.3M
Treasury stock
Minority interest 183K 200K 184K 196K
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