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VERVE GROUP SE (M8G.DE) Stock Balance Sheet

FRA:M8G - Deutsche Boerse Ag - SE0018538068 - Common Stock - Currency: EUR

3.545  -0.14 (-3.67%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
M8G.DE Cash Equivalents ChartM8G.DE Cash Equivalents over time chart
146.70M121.74M149.99M180.16M46.25M
Marketable Securities
M8G.DE Marketable Securities ChartM8G.DE Marketable Securities over time chart
N/A32.97M14.49M945.00K3.82M
Receivables
M8G.DE Receivables ChartM8G.DE Receivables over time chart
92.60M33.10M54.17M99.77M40.20M
Inventories
M8G.DE Inventories ChartM8G.DE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
M8G.DE Other Current Assets ChartM8G.DE Other Current Assets over time chart
N/A5.70M2.37M2.73M2.10M
Total Current Assets
M8G.DE Total Current Assets ChartM8G.DE Total Current Assets over time chart
239.30M193.51M221.02M283.60M92.38M
 
Non-Current Assets
PPE Net
M8G.DE PPE Net ChartM8G.DE PPE Net over time chart
4.31M3.96M5.52M4.68M1.74M
Investments And Advances
M8G.DE Investments And Advances ChartM8G.DE Investments And Advances over time chart
4.93M2.44M20.18M28.52M3.16M
Goodwill
M8G.DE Goodwill ChartM8G.DE Goodwill over time chart
N/A578.03M587.74M411.99M164.01M
Intangibles
M8G.DE Intangibles ChartM8G.DE Intangibles over time chart
986.86M218.58M203.54M193.75M108.81M
Other Non-Current Assets
M8G.DE Other Non-Current Assets ChartM8G.DE Other Non-Current Assets over time chart
17.05M10.51M6.65M11.54M15.74M
Total Non-Current Assets
M8G.DE Total Non-Current Assets ChartM8G.DE Total Non-Current Assets over time chart
1.01B813.51M823.64M650.50M293.47M
 
TOTAL ASSETS
M8G.DE TOTAL ASSETS ChartM8G.DE TOTAL ASSETS over time chart
1.25B1.01B1.04B934.09M385.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
M8G.DE Short Term Debt ChartM8G.DE Short Term Debt over time chart
N/A32.00M0.000.000.00
Current Portion Of LT Debt.
M8G.DE Current Portion Of LT Debt. ChartM8G.DE Current Portion Of LT Debt. over time chart
94.57M36.07M1.05M992.00K1.37M
Accrued Expenses
M8G.DE Accrued Expenses ChartM8G.DE Accrued Expenses over time chart
N/A1.82M1.69M1.97M1.38M
Accounts Payable
M8G.DE Accounts Payable ChartM8G.DE Accounts Payable over time chart
104.06M80.33M68.71M53.75M30.04M
Other Current Liabilities
M8G.DE Other Current Liabilities ChartM8G.DE Other Current Liabilities over time chart
104.45M90.54M148.02M186.72M45.42M
Total Current Liabilities
M8G.DE Total Current Liabilities ChartM8G.DE Total Current Liabilities over time chart
303.08M240.77M219.47M243.43M78.20M
 
Non-Current Liabilities
Long Term Debt
M8G.DE Long Term Debt ChartM8G.DE Long Term Debt over time chart
445.78M348.98M391.98M346.38M98.10M
Deferred Taxes/Income
M8G.DE Deferred Taxes/Income ChartM8G.DE Deferred Taxes/Income over time chart
21.73M28.89M24.44M23.21M23.77M
Other Non-Current Liabilities
M8G.DE Other Non-Current Liabilities ChartM8G.DE Other Non-Current Liabilities over time chart
30.98M35.94M87.02M13.58M8.92M
Total Non-Current Liabilities
M8G.DE Total Non-Current Liabilities ChartM8G.DE Total Non-Current Liabilities over time chart
498.69M413.99M502.23M383.23M130.85M
 
TOTAL LIABILITIES
M8G.DE TOTAL LIABILITIES ChartM8G.DE TOTAL LIABILITIES over time chart
801.77M654.75M721.70M626.66M209.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
M8G.DE Retained Earnings ChartM8G.DE Retained Earnings over time chart
291.28M86.91M44.88M69.07M55.08M
Additional Paid In Capital
M8G.DE Additional Paid In Capital ChartM8G.DE Additional Paid In Capital over time chart
141.73M103.52M103.52M84.57M7.84M
Minority Interest
M8G.DE Minority Interest ChartM8G.DE Minority Interest over time chart
200.00K182.00K-1.21M59.00K60.00K
Common Shares
M8G.DE Common Shares ChartM8G.DE Common Shares over time chart
1.87M159.25M159.25M149.68M117.07M
Other Shareholders' Equity
M8G.DE Other Shareholders' Equity ChartM8G.DE Other Shareholders' Equity over time chart
15.79M2.59M15.30M4.11M-3.21M
Shares Outstanding
M8G.DE Shares Outstanding ChartM8G.DE Shares Outstanding over time chart
187.17M159.25M159.25M149.68M117.07M
Tangible Book Value per Share
M8G.DE Tangible Book Value per Share ChartM8G.DE Tangible Book Value per Share over time chart
-2.86-2.79-2.94-1.99-0.82
Total Shareholders' Equity
M8G.DE Total Shareholders' Equity ChartM8G.DE Total Shareholders' Equity over time chart
450.68M352.27M322.96M307.43M176.78M
 
TOTAL LIABILITIES AND EQUITY
M8G.DE TOTAL LIABILITIES AND EQUITY ChartM8G.DE TOTAL LIABILITIES AND EQUITY over time chart
1.25B1.01B1.04B934.09M385.84M
 
Statistics
Debt/Equity
M8G.DE Debt/Equity ChartM8G.DE Debt/Equity over time chart
0.991.081.211.130.55
Current Ratio
M8G.DE Current Ratio ChartM8G.DE Current Ratio over time chart
0.790.801.011.161.18
Return On Assets (ROA)
M8G.DE Return On Assets (ROA) ChartM8G.DE Return On Assets (ROA) over time chart
2.30%4.64%-1.94%1.72%0.79%
Return On Equity (ROE)
M8G.DE Return On Equity (ROE) ChartM8G.DE Return On Equity (ROE) over time chart
6.39%13.27%-6.29%5.22%1.73%
Return On Invested Capital (ROIC)
M8G.DE Return On Invested Capital (ROIC) ChartM8G.DE Return On Invested Capital (ROIC) over time chart
6.95%8.90%1.81%3.13%2.67%
Return On Invested Capital Ex Cash (ROICexc)
M8G.DE Return On Invested Capital Ex Cash (ROICexc) ChartM8G.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.22%11.04%2.26%4.25%3.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
M8G.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartM8G.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

M8G.DE Balance Sheet Over Time ChartM8G.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
M8G.DE Balance Sheet - Short Vs Long Term ChartM8G.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B