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ARRIVAL SA (ARVL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ARVL - LU2607735342 - Common Stock

0.49 USD
-0.25 (-33.69%)
Last: 1/29/2024, 8:00:00 PM
0.4918 USD
+0 (+0.37%)
After Hours: 1/29/2024, 8:00:00 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
ARVL Cash ChartARVL Cash over time chart
607.60M67.10M96.60MN/A
Cash Equivalents
ARVL Cash Equivalents ChartARVL Cash Equivalents over time chart
188.30MN/AN/AN/A
Marketable Securities
ARVL Marketable Securities ChartARVL Marketable Securities over time chart
N/AN/A258.90MN/A
Receivables
ARVL Receivables ChartARVL Receivables over time chart
40.00M55.70M8.50MN/A
Inventories
ARVL Inventories ChartARVL Inventories over time chart
20.30M11.80M5.70MN/A
Other Current Assets
ARVL Other Current Assets ChartARVL Other Current Assets over time chart
42.50M19.00M4.70MN/A
Total Current Assets
ARVL Total Current Assets ChartARVL Total Current Assets over time chart
898.70M153.50M115.60MN/A
 
Non-Current Assets
PPE Net
ARVL PPE Net ChartARVL PPE Net over time chart
240.00M112.70M34.90MN/A
Investments And Advances
ARVL Investments And Advances ChartARVL Investments And Advances over time chart
N/A259.90MN/AN/A
Goodwill
ARVL Goodwill ChartARVL Goodwill over time chart
0.000.000.00N/A
Intangibles
ARVL Intangibles ChartARVL Intangibles over time chart
366.40M171.70M84.30MN/A
Other Non-Current Assets
ARVL Other Non-Current Assets ChartARVL Other Non-Current Assets over time chart
22.60M1.10M200.00KN/A
Total Non-Current Assets
ARVL Total Non-Current Assets ChartARVL Total Non-Current Assets over time chart
665.20M296.40M127.60MN/A
 
TOTAL ASSETS
ARVL TOTAL ASSETS ChartARVL TOTAL ASSETS over time chart
1.56B449.90M243.20MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ARVL Short Term Debt ChartARVL Short Term Debt over time chart
0.000.000.00N/A
Current Portion Of LT Debt.
ARVL Current Portion Of LT Debt. ChartARVL Current Portion Of LT Debt. over time chart
11.60M4.30M3.00MN/A
Accrued Expenses
ARVL Accrued Expenses ChartARVL Accrued Expenses over time chart
23.10M8.80M7.20MN/A
Accounts Payable
ARVL Accounts Payable ChartARVL Accounts Payable over time chart
37.10M9.10M9.10MN/A
Other Current Liabilities
ARVL Other Current Liabilities ChartARVL Other Current Liabilities over time chart
300.00K16.70M4.60MN/A
Total Current Liabilities
ARVL Total Current Liabilities ChartARVL Total Current Liabilities over time chart
72.10M38.90M24.00MN/A
 
Non-Current Liabilities
Long Term Debt
ARVL Long Term Debt ChartARVL Long Term Debt over time chart
294.20M87.90M19.90MN/A
Deferred Taxes/Income
ARVL Deferred Taxes/Income ChartARVL Deferred Taxes/Income over time chart
6.60M2.80M0.00N/A
Other Non-Current Liabilities
ARVL Other Non-Current Liabilities ChartARVL Other Non-Current Liabilities over time chart
108.00M9.10M9.10MN/A
Total Non-Current Liabilities
ARVL Total Non-Current Liabilities ChartARVL Total Non-Current Liabilities over time chart
408.80M90.70M19.90MN/A
 
TOTAL LIABILITIES
ARVL TOTAL LIABILITIES ChartARVL TOTAL LIABILITIES over time chart
480.90M129.60M43.90MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARVL Retained Earnings ChartARVL Retained Earnings over time chart
-4.17B-207.30M-167.80MN/A
Additional Paid In Capital
ARVL Additional Paid In Capital ChartARVL Additional Paid In Capital over time chart
5.19B288.50M139.80MN/A
Common Shares
ARVL Common Shares ChartARVL Common Shares over time chart
65.80M239.10M227.30MN/A
Shares Outstanding
ARVL Shares Outstanding ChartARVL Shares Outstanding over time chart
13.20M12.10M12.10MN/A
Tangible Book Value per Share
ARVL Tangible Book Value per Share ChartARVL Tangible Book Value per Share over time chart
54.2912.289.50N/A
Total Shareholders' Equity
ARVL Total Shareholders' Equity ChartARVL Total Shareholders' Equity over time chart
1.08B320.30M199.20MN/A
 
TOTAL LIABILITIES AND EQUITY
ARVL TOTAL LIABILITIES AND EQUITY ChartARVL TOTAL LIABILITIES AND EQUITY over time chart
1.56B449.90M243.20MN/A
 
Statistics
Debt/Equity
ARVL Debt/Equity ChartARVL Debt/Equity over time chart
0.270.270.10N/A
Current Ratio
ARVL Current Ratio ChartARVL Current Ratio over time chart
12.463.954.82N/A
Return On Assets (ROA)
ARVL Return On Assets (ROA) ChartARVL Return On Assets (ROA) over time chart
-70.57%-18.50%-19.78%N/A
Return On Equity (ROE)
ARVL Return On Equity (ROE) ChartARVL Return On Equity (ROE) over time chart
-101.90%-25.98%-24.15%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

ARVL Balance Sheet Over Time ChartARVL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
ARVL Balance Sheet - Short Vs Long Term ChartARVL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M