VERVE GROUP SE (VRV.DE) Stock Balance Sheet

FRA:VRV • SE0018538068

1.394 EUR
+0.04 (+3.11%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VRV.DE Cash Equivalents ChartVRV.DE Cash Equivalents over time chart
111.93M146.70M121.74M149.99M180.16M
Marketable Securities
VRV.DE Marketable Securities ChartVRV.DE Marketable Securities over time chart
N/A19.18M32.97M14.49M945.00K
Receivables
VRV.DE Receivables ChartVRV.DE Receivables over time chart
107.29M67.95M33.10M54.17M99.77M
Inventories
VRV.DE Inventories ChartVRV.DE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
VRV.DE Other Current Assets ChartVRV.DE Other Current Assets over time chart
N/A5.47M5.70M2.37M2.73M
Total Current Assets
VRV.DE Total Current Assets ChartVRV.DE Total Current Assets over time chart
219.22M239.30M193.51M221.02M283.60M
 
Non-Current Assets
PPE Net
VRV.DE PPE Net ChartVRV.DE PPE Net over time chart
10.26M4.31M3.96M5.52M4.68M
Investments And Advances
VRV.DE Investments And Advances ChartVRV.DE Investments And Advances over time chart
6.91M4.93M2.44M20.18M28.52M
Goodwill
VRV.DE Goodwill ChartVRV.DE Goodwill over time chart
N/A718.03M578.03M587.74M411.99M
Intangibles
VRV.DE Intangibles ChartVRV.DE Intangibles over time chart
957.09M268.82M218.58M203.54M193.75M
Other Non-Current Assets
VRV.DE Other Non-Current Assets ChartVRV.DE Other Non-Current Assets over time chart
28.71M17.05M10.51M6.65M11.54M
Total Non-Current Assets
VRV.DE Total Non-Current Assets ChartVRV.DE Total Non-Current Assets over time chart
1.00B1.01B813.51M823.64M650.50M
 
TOTAL ASSETS
VRV.DE TOTAL ASSETS ChartVRV.DE TOTAL ASSETS over time chart
1.22B1.25B1.01B1.04B934.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
VRV.DE Short Term Debt ChartVRV.DE Short Term Debt over time chart
0.0050.09M32.00M0.000.00
Current Portion Of LT Debt.
VRV.DE Current Portion Of LT Debt. ChartVRV.DE Current Portion Of LT Debt. over time chart
98.54M736.00K36.07M1.05M992.00K
Accrued Expenses
VRV.DE Accrued Expenses ChartVRV.DE Accrued Expenses over time chart
N/A3.38M1.82M1.69M1.97M
Accounts Payable
VRV.DE Accounts Payable ChartVRV.DE Accounts Payable over time chart
86.89M104.06M80.33M68.71M53.75M
Other Current Liabilities
VRV.DE Other Current Liabilities ChartVRV.DE Other Current Liabilities over time chart
83.30M144.81M90.54M148.02M186.72M
Total Current Liabilities
VRV.DE Total Current Liabilities ChartVRV.DE Total Current Liabilities over time chart
268.73M303.08M240.77M219.47M243.43M
 
Non-Current Liabilities
Long Term Debt
VRV.DE Long Term Debt ChartVRV.DE Long Term Debt over time chart
472.71M448.22M348.98M391.98M346.38M
Deferred Taxes/Income
VRV.DE Deferred Taxes/Income ChartVRV.DE Deferred Taxes/Income over time chart
25.62M21.73M28.89M24.44M23.21M
Other Non-Current Liabilities
VRV.DE Other Non-Current Liabilities ChartVRV.DE Other Non-Current Liabilities over time chart
37.02M28.54M35.94M87.02M13.58M
Total Non-Current Liabilities
VRV.DE Total Non-Current Liabilities ChartVRV.DE Total Non-Current Liabilities over time chart
535.53M498.69M413.99M502.23M383.23M
 
TOTAL LIABILITIES
VRV.DE TOTAL LIABILITIES ChartVRV.DE TOTAL LIABILITIES over time chart
804.26M801.77M654.75M721.70M626.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRV.DE Retained Earnings ChartVRV.DE Retained Earnings over time chart
288.95M273.54M86.91M44.88M69.07M
Additional Paid In Capital
VRV.DE Additional Paid In Capital ChartVRV.DE Additional Paid In Capital over time chart
173.06M141.73M103.52M103.52M84.57M
Minority Interest
VRV.DE Minority Interest ChartVRV.DE Minority Interest over time chart
171.00K200.00K182.00K-1.21M59.00K
Common Shares
VRV.DE Common Shares ChartVRV.DE Common Shares over time chart
2.00M1.87M159.25M159.25M149.68M
Other Shareholders' Equity
VRV.DE Other Shareholders' Equity ChartVRV.DE Other Shareholders' Equity over time chart
-46.08M33.53M2.59M15.30M4.11M
Shares Outstanding
VRV.DE Shares Outstanding ChartVRV.DE Shares Outstanding over time chart
200.11M187.17M159.25M159.25M149.68M
Tangible Book Value per Share
VRV.DE Tangible Book Value per Share ChartVRV.DE Tangible Book Value per Share over time chart
-2.69-2.86-2.79-2.94-1.99
Total Shareholders' Equity
VRV.DE Total Shareholders' Equity ChartVRV.DE Total Shareholders' Equity over time chart
417.93M450.68M352.27M322.96M307.43M
 
TOTAL LIABILITIES AND EQUITY
VRV.DE TOTAL LIABILITIES AND EQUITY ChartVRV.DE TOTAL LIABILITIES AND EQUITY over time chart
1.22B1.25B1.01B1.04B934.09M
 
Statistics
Debt/Equity
VRV.DE Debt/Equity ChartVRV.DE Debt/Equity over time chart
1.131.111.081.211.13
Current Ratio
VRV.DE Current Ratio ChartVRV.DE Current Ratio over time chart
0.820.790.801.011.16
Return On Assets (ROA)
VRV.DE Return On Assets (ROA) ChartVRV.DE Return On Assets (ROA) over time chart
0.93%2.30%4.64%-1.94%1.72%
Return On Equity (ROE)
VRV.DE Return On Equity (ROE) ChartVRV.DE Return On Equity (ROE) over time chart
2.71%6.39%13.27%-6.29%5.22%
Return On Invested Capital (ROIC)
VRV.DE Return On Invested Capital (ROIC) ChartVRV.DE Return On Invested Capital (ROIC) over time chart
5.93%6.86%8.90%1.81%3.13%
Return On Invested Capital Ex Cash (ROICexc)
VRV.DE Return On Invested Capital Ex Cash (ROICexc) ChartVRV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.71%8.23%11.04%2.26%4.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VRV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVRV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

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