Arverne Group SA
PAR:ARVEN
Balance Sheet
Balance Sheet Decomposition
Arverne Group SA
Arverne Group SA
Balance Sheet
Arverne Group SA
| Mar-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
|
| Total Receivables |
0
|
15
|
19
|
|
| Inventory |
0
|
0
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
|
| Total Current Assets |
1
|
160
|
147
|
|
| PP&E Net |
0
|
19
|
52
|
|
| Intangible Assets |
0
|
39
|
53
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
222
+41 126%
|
255
+15%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
4
|
10
|
|
| Accrued Liabilities |
0
|
9
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
6
|
|
| Other Current Liabilities |
0
|
9
|
9
|
|
| Total Current Liabilities |
0
|
23
|
39
|
|
| Long-Term Debt |
0
|
10
|
32
|
|
| Deferred Income Tax |
0
|
5
|
5
|
|
| Minority Interest |
0
|
14
|
14
|
|
| Other Liabilities |
0
|
5
|
9
|
|
| Total Liabilities |
0
N/A
|
58
+11 689%
|
99
+71%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
0
|
30
|
38
|
|
| Additional Paid In Capital |
0
|
194
|
194
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
164
+352 588%
|
156
-5%
|
|
| Total Liabilities & Equity |
1
N/A
|
222
+41 126%
|
255
+15%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
22
|
35
|
35
|
|