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Arverne Group SA
Previous close
€7.34
Day range
€7.38 - €7.38
Year range
€7.34 - €13.40
Market cap
256.72M EUR
Avg Volume
292.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | 2023info | Y/Y change |
---|---|---|
Revenue | 11.33M | 5.31% |
Operating expense | 27.43M | 101.45% |
Net income | -52.04M | -3,061.30% |
Net profit margin | -459.15 | -2,902.94% |
Earnings per share | -0.24 | — |
EBITDA | -11.56M | -1,552.14% |
Effective tax rate | 1.77% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 144.32M | 4,358.60% |
Total assets | 222.10M | 972.88% |
Total liabilities | 43.66M | 70.56% |
Total equity | 178.44M | — |
Shares outstanding | 22.24M | — |
Price to book | 0.99 | — |
Return on assets | -7.12% | — |
Return on capital | -9.07% | — |
Cash Flow
Net change in cash
(EUR) | 2023info | Y/Y change |
---|---|---|
Net income | -52.04M | -3,061.30% |
Cash from operations | -15.35M | -1,346.65% |
Cash from investing | -20.44M | -388.27% |
Cash from financing | 175.86M | 3,129.68% |
Net change in cash | 140.06M | 70,997.97% |
Free cash flow | -25.48M | -693.38% |
About
Founded
2014
Website
Employees
142