Arrival (ARVLF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2021 2020 2019
Total Assets 1.77 Billion 260.3 Million 260.47 Million
Total Current Assets 1.02 Billion 444.48 Thousand 1.58 Million
Cash And Short Term Investments 905.05 Million 371.14 Thousand 1.58 Million
Cash and Cash Equivalents 905.05 Million 371.14 Thousand 1.58 Million
Short Term Investments - - -
Net Receivables 45.51 Million - -
Inventory 23.09 Million - -
Other Current Assets 48.35 Million 73.33 Thousand -
Total Non-Current Assets 756.47 Million 259.86 Million 258.89 Million
Net PPE 272.94 Million - -
Good Will And Intangible Assets 414.89 Million - -
Good Will 29.43 Thousand - -
Intangible Assets 414.86 Million - -
Long-Term Investments 41.11 Million 259.86 Million 258.89 Million
Tax Assets 2.18 Million - -
Other Non Current Assets 25.32 Million 1.00 -
Other Assets 0.00 - -
Total Liabilities 546.87 Million 14.34 Million 9.2 Million
Total Current Liabilities 81.99 Million 5.28 Million 148.25 Thousand
Account Payables 41.26 Million 5.09 Million 90.75 Thousand
Tax Payables 361.62 Thousand 190.4 Thousand 17.5 Thousand
Short Term Debt 14.32 Million - -
Deferred Revenue -40.89 Million - -
Other Current Liabilities 67.3 Million 190.4 Thousand 57.5 Thousand
Total Non Current Liabilities 464.88 Million 9.05 Million 9.05 Million
Long-Term Debt 453.75 Million - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 3.62 Million 9.05 Million 9.05 Million
Other Liabilities 1.00 1.00 -
Total Equity 1.23 Billion 245.96 Million 251.27 Million
Stock Holders Equity 1.23 Billion 245.96 Million 251.27 Million
Common Stock 74.78 Million 240.97 Million 246.27 Million
Retained Earnings -1.54 Billion -5.27 Million 31.09 Thousand
Accumulated other comprehensive income -3.19 Billion - -
Common Stock Equity 1.23 Billion 245.96 Million 251.27 Million
Capital Lease Obligation 187.08 Million - -
Total Investments 41.11 Million 259.86 Million 258.89 Million
Total Debt 468.08 Million - -
Net Debt -436.97 Million -371.14 Thousand -1.58 Million

Balance Sheet Charts