ARVEN.PA PAR
Arverne Group
1W: -6.1%
1M: -22.0%
3M: -28.0%
YTD: +22.0%
1Y: +17.3%
3Y: -37.8%
5Y: -38.4%
€6.16 ($6.89)
+0.04 (+0.65%)
Weekly Expected Move ±4.6%
€6
€6
€6
€6
€7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$255M
+14.9% ▲
4Y CAGR: +98.0%
Total Liabilities
$85M
+95.2% ▲
4Y CAGR: +63.0%
Shareholders Equity
$156M
-5.0% ▼
4Y CAGR: +142.3%
Cash & Investments
$124M
-13.3% ▼
4Y CAGR: +184.1%
Total Debt
$38M
+298.6% ▲
4Y CAGR: +52.7%
Net Debt
-$86M
+35.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $472K | $325K | $143M | $124M |
| Short-Term Investments | $833K | $0 | $0 | $0 | $321K |
| Cash & ST Investments | $2M | $472K | $325K | $143M | $124M |
| Net Receivables | $4M | $4M | $161K | $3M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $2M |
| Other Current Assets | $2M | $203M | $9M | $10M | $12M |
| Total Current Assets | $8M | $207M | $10M | $156M | $147M |
| Property, Plant & Equip. | $8M | $8M | $7M | $19M | $52M |
| Goodwill & Intangibles | $21K | $555K | $4M | $39M | $53M |
| Long-Term Investments | $277K | $259K | $20K | $0 | $0 |
| Other Non-Current Assets | $2K | -$9M | -$7M | $0 | $109K |
| Total Non-Current Assets | $9M | $0 | $4M | $62M | $108M |
| Total Assets | $17M | $207M | $21M | $222M | $255M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $101K | $907K | $4M | $10M |
| Short-Term Debt | $3M | $2M | $3M | $2M | $2M |
| Deferred Revenue | $5K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | -$2M | $19M | $18M | $20M |
| Total Current Liabilities | $8M | $149K | $23M | $23M | $39M |
| Long-Term Debt | $4M | $206M | $2M | $10M | $7M |
| Other Non-Current Liab. | $59K | $70K | $48K | $11M | $14M |
| Total Non-Current Liabilities | $4M | $206M | $2M | $20M | $46M |
| Total Liabilities | $12M | $207M | $26M | $44M | $85M |
| — Equity — | |||||
| Common Stock | $288K | $275K | $314K | $398K | $398K |
| Retained Earnings | $4M | -$5M | $204K | -$52M | -$62M |
| Accumulated OCI | $3K | $0 | -$7M | $0 | $23M |
| Total Stockholders Equity | $5M | $769K | -$6M | $164M | $156M |
| Total Liabilities & Equity | $17M | $207M | $208M | $222M | $255M |
| — Key Metrics — | |||||
| Total Debt | $7M | $206M | $5M | $12M | $38M |
| Net Debt | $6M | $206M | $5M | -$131M | -$86M |
| Total Investments | $1M | $1M | $20K | $0 | $321K |