VERVE GROUP SE (M8G.DE)
SE0018538068 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 144.78M | 121.74M | 149.99M | 180.16M | 46.25M | |||
| Marketable Securities | N/A | 32.97M | 14.49M | 945.00K | 3.82M | |||
| Receivables | 74.25M | 33.10M | 54.17M | 99.77M | 40.20M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 5.70M | 2.37M | 2.73M | 2.10M | |||
| Total Current Assets | 219.03M | 193.51M | 221.02M | 283.60M | 92.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.21M | 3.96M | 5.52M | 4.68M | 1.74M | |||
| Investments And Advances | 6.95M | 2.44M | 20.18M | 28.52M | 3.16M | |||
| Goodwill | N/A | 578.03M | 587.74M | 411.99M | 164.01M | |||
| Intangibles | 813.36M | 218.58M | 203.54M | 193.75M | 108.81M | |||
| Other Non-Current Assets | 15.83M | 10.51M | 6.65M | 11.54M | 15.74M | |||
| Total Non-Current Assets | 840.35M | 813.51M | 823.64M | 650.50M | 293.47M | |||
| TOTAL ASSETS | 1.06B | 1.01B | 1.04B | 934.09M | 385.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 32.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 97.46M | 36.07M | 1.05M | 992.00K | 1.37M | |||
| Accrued Expenses | N/A | 1.82M | 1.69M | 1.97M | 1.38M | |||
| Accounts Payable | 72.97M | 80.33M | 68.71M | 53.75M | 30.04M | |||
| Other Current Liabilities | 65.88M | 90.54M | 148.02M | 186.72M | 45.42M | |||
| Total Current Liabilities | 236.31M | 240.77M | 219.47M | 243.43M | 78.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 356.08M | 348.98M | 391.98M | 346.38M | 98.10M | |||
| Deferred Taxes/Income | 30.64M | 28.89M | 24.44M | 23.21M | 23.77M | |||
| Other Non-Current Liabilities | 34.64M | 35.94M | 87.02M | 13.58M | 8.92M | |||
| Total Non-Current Liabilities | 421.55M | 413.99M | 502.23M | 383.23M | 130.85M | |||
| TOTAL LIABILITIES | 657.86M | 654.75M | 721.70M | 626.66M | 209.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 269.71M | 86.91M | 44.88M | 69.07M | 55.08M | |||
| Additional Paid In Capital | 128.32M | 103.52M | 103.52M | 84.57M | 7.84M | |||
| Minority Interest | 196.00K | 182.00K | -1.21M | 59.00K | 60.00K | |||
| Common Shares | 1.77M | 159.25M | 159.25M | 149.68M | 117.07M | |||
| Other Shareholders' Equity | 1.72M | 2.59M | 15.30M | 4.11M | -3.21M | |||
| Shares Outstanding | 176.59M | 159.25M | 159.25M | 149.68M | 117.07M | |||
| Tangible Book Value per Share | -2.33 | -2.79 | -2.94 | -1.99 | -0.82 | |||
| Total Shareholders' Equity | 401.51M | 352.27M | 322.96M | 307.43M | 176.78M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 1.01B | 1.04B | 934.09M | 385.84M | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 1.08 | 1.21 | 1.13 | 0.55 | |||
| Current Ratio | 0.93 | 0.80 | 1.01 | 1.16 | 1.18 | |||
| Return On Assets (ROA) | 4.82% | 4.64% | -1.94% | 1.72% | 0.79% | |||
| Return On Equity (ROE) | 12.71% | 13.27% | -6.29% | 5.22% | 1.73% | |||
| Return On Invested Capital (ROIC) | 9.25% | 8.90% | 1.81% | 3.13% | 2.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.22% | 11.04% | 2.26% | 4.25% | 3.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.30