Arverne Group (ARVEN.PA)

EUR 3.86

(1.05%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 222.09 Million 207.97 Million 207.28 Million 16.6 Million
Total Current Assets 155.79 Million 207.97 Million 207.28 Million 7.94 Million
Cash And Short Term Investments 143.22 Million 325 Thousand 472 Thousand 1.9 Million
Cash and Cash Equivalents 143.22 Million 325 Thousand 472 Thousand 1.07 Million
Short Term Investments - - - 833 Thousand
Net Receivables 2.65 Million - - 4.49 Million
Inventory 413 Thousand - - -
Other Current Assets 12.56 Million 340 Thousand 18 Thousand 1.54 Million
Total Non-Current Assets 39.19 Million 4.47 Million - 8.66 Million
Net PPE 17.17 Million - - 8.35 Million
Good Will And Intangible Assets 39.19 Million 4.47 Million - 21 Thousand
Good Will - - - -
Intangible Assets 39.19 Million - - 21 Thousand
Long-Term Investments - - - 277 Thousand
Tax Assets - - - -
Other Non Current Assets -17.17 Million - - 2001.00
Other Assets 27.11 Million -4.47 Million - -
Total Liabilities 43.65 Million 209.36 Million 206.51 Million 12.08 Million
Total Current Liabilities 7.59 Million 209.36 Million 149 Thousand 7.88 Million
Account Payables 3.74 Million 208.54 Million 101 Thousand 2.16 Million
Tax Payables - - - -
Short Term Debt 1.56 Million - - 2.89 Million
Deferred Revenue -1.56 Million - - 5000.00
Other Current Liabilities 3.84 Million 825 Thousand 48 Thousand 2.81 Million
Total Non Current Liabilities 36.06 Million 21.58 Million 206.36 Million 4.2 Million
Long-Term Debt 9.59 Million 2.21 Million 206.29 Million 4.13 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 26.47 Million 19.36 Million 70 Thousand 69 Thousand
Other Liabilities - -21.58 Million - -
Total Equity 178.43 Million -648 Thousand 769 Thousand 4.52 Million
Stock Holders Equity 164.09 Million -1.39 Million 769 Thousand 4.52 Million
Common Stock 398 Thousand 275 Thousand 275 Thousand 288 Thousand
Retained Earnings -51.83 Million -7.42 Million -5.25 Million 4.23 Million
Accumulated other comprehensive income 21.62 Million - - 3000.00
Common Stock Equity 164.09 Million -1.39 Million 769 Thousand 4.52 Million
Capital Lease Obligation 600 Thousand - - 15 Thousand
Total Investments - - - 1.11 Million
Total Debt 9.59 Million 2.21 Million 206.29 Million 7.02 Million
Net Debt -133.63 Million 1.89 Million 205.82 Million 5.95 Million

Balance Sheet Charts