ARVERNE GROUP SA (ARVEN.PA) Stock Balance Sheet

EPA:ARVEN • FR001400JWR8

5.1 EUR
0 (0%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
ARVEN.PA Cash ChartARVEN.PA Cash over time chart
N/AN/AN/AN/A56.50K
Marketable Securities
ARVEN.PA Marketable Securities ChartARVEN.PA Marketable Securities over time chart
362.00KN/AN/AN/AN/A
Receivables
ARVEN.PA Receivables ChartARVEN.PA Receivables over time chart
17.93M19.00M15.00MN/A82.00K
Inventories
ARVEN.PA Inventories ChartARVEN.PA Inventories over time chart
2.66M2.21M410.00KN/AN/A
Other Current Assets
ARVEN.PA Other Current Assets ChartARVEN.PA Other Current Assets over time chart
1.53M850.00K360.00KN/A400.00K
Total Current Assets
ARVEN.PA Total Current Assets ChartARVEN.PA Total Current Assets over time chart
120.02M147.00M160.00MN/A538.50K
 
Non-Current Assets
PPE Net
ARVEN.PA PPE Net ChartARVEN.PA PPE Net over time chart
54.64M52.00M19.00MN/AN/A
Investments And Advances
ARVEN.PA Investments And Advances ChartARVEN.PA Investments And Advances over time chart
945.00K0.000.00N/AN/A
Intangibles
ARVEN.PA Intangibles ChartARVEN.PA Intangibles over time chart
59.33M53.00M39.00MN/AN/A
Other Non-Current Assets
ARVEN.PA Other Non-Current Assets ChartARVEN.PA Other Non-Current Assets over time chart
3.06MN/AN/AN/A0.00
Total Non-Current Assets
ARVEN.PA Total Non-Current Assets ChartARVEN.PA Total Non-Current Assets over time chart
117.97M108.00M62.00MN/A0.00
 
TOTAL ASSETS
ARVEN.PA TOTAL ASSETS ChartARVEN.PA TOTAL ASSETS over time chart
237.99M255.00M222.00MN/A538.50K
 
LIABILITIES
Current Liabilities
Short Term Debt
ARVEN.PA Short Term Debt ChartARVEN.PA Short Term Debt over time chart
0.000.000.00N/A0.00
Current Portion Of LT Debt.
ARVEN.PA Current Portion Of LT Debt. ChartARVEN.PA Current Portion Of LT Debt. over time chart
8.45M6.33M1.80MN/AN/A
Accrued Expenses
ARVEN.PA Accrued Expenses ChartARVEN.PA Accrued Expenses over time chart
12.31M13.00M9.05MN/AN/A
Accounts Payable
ARVEN.PA Accounts Payable ChartARVEN.PA Accounts Payable over time chart
7.49M10.00M3.75MN/A492.00K
Other Current Liabilities
ARVEN.PA Other Current Liabilities ChartARVEN.PA Other Current Liabilities over time chart
7.95M9.32M8.63MN/AN/A
Total Current Liabilities
ARVEN.PA Total Current Liabilities ChartARVEN.PA Total Current Liabilities over time chart
36.20M39.00M23.00MN/A492.00K
 
Non-Current Liabilities
Long Term Debt
ARVEN.PA Long Term Debt ChartARVEN.PA Long Term Debt over time chart
28.64M32.00M9.90MN/A0.00
Deferred Taxes/Income
ARVEN.PA Deferred Taxes/Income ChartARVEN.PA Deferred Taxes/Income over time chart
5.03M5.31M5.47MN/AN/A
Other Non-Current Liabilities
ARVEN.PA Other Non-Current Liabilities ChartARVEN.PA Other Non-Current Liabilities over time chart
9.18M8.87M5.07MN/AN/A
Total Non-Current Liabilities
ARVEN.PA Total Non-Current Liabilities ChartARVEN.PA Total Non-Current Liabilities over time chart
55.38M60.00M35.00MN/A0.00
 
TOTAL LIABILITIES
ARVEN.PA TOTAL LIABILITIES ChartARVEN.PA TOTAL LIABILITIES over time chart
91.58M99.00M58.00MN/A492.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARVEN.PA Retained Earnings ChartARVEN.PA Retained Earnings over time chart
-47.90M-38.00M-30.00MN/A-10.00K
Additional Paid In Capital
ARVEN.PA Additional Paid In Capital ChartARVEN.PA Additional Paid In Capital over time chart
193.90M194.00M194.00MN/AN/A
Minority Interest
ARVEN.PA Minority Interest ChartARVEN.PA Minority Interest over time chart
12.53M14.00M14.00MN/AN/A
Common Shares
ARVEN.PA Common Shares ChartARVEN.PA Common Shares over time chart
398.00K400.00K400.00KN/A56.50K
Other Shareholders' Equity
ARVEN.PA Other Shareholders' Equity ChartARVEN.PA Other Shareholders' Equity over time chart
1.00KN/A0.00N/AN/A
Shares Outstanding
ARVEN.PA Shares Outstanding ChartARVEN.PA Shares Outstanding over time chart
34.79M35.00M35.00MN/A21.50M
Tangible Book Value per Share
ARVEN.PA Tangible Book Value per Share ChartARVEN.PA Tangible Book Value per Share over time chart
2.502.943.57N/A0.00
Total Shareholders' Equity
ARVEN.PA Total Shareholders' Equity ChartARVEN.PA Total Shareholders' Equity over time chart
146.41M156.00M164.00MN/A46.50K
 
TOTAL LIABILITIES AND EQUITY
ARVEN.PA TOTAL LIABILITIES AND EQUITY ChartARVEN.PA TOTAL LIABILITIES AND EQUITY over time chart
237.99M255.00M222.00MN/A538.50K
 
Statistics
Debt/Equity
ARVEN.PA Debt/Equity ChartARVEN.PA Debt/Equity over time chart
0.200.210.06N/AN/A
Current Ratio
ARVEN.PA Current Ratio ChartARVEN.PA Current Ratio over time chart
3.313.776.96N/A1.09
Return On Assets (ROA)
ARVEN.PA Return On Assets (ROA) ChartARVEN.PA Return On Assets (ROA) over time chart
-4.88%-3.92%-23.44%N/A-1.86%
Return On Equity (ROE)
ARVEN.PA Return On Equity (ROE) ChartARVEN.PA Return On Equity (ROE) over time chart
-7.93%-6.41%-31.73%N/A-21.51%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ARVEN.PA Balance Sheet Over Time ChartARVEN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARVEN.PA Balance Sheet - Short Vs Long Term ChartARVEN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M