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Arverne Group SA
Previous close
€5.28
Day range
€5.26 - €5.30
Year range
€3.46 - €5.95
Market cap
196.62M EUR
Avg Volume
3.07K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.41M | -8.77% |
Operating expense | 12.96M | 11.27% |
Net income | -5.34M | -581.24% |
Net profit margin | -121.10 | -646.61% |
Earnings per share | — | — |
EBITDA | -5.10M | -2.43% |
Effective tax rate | 10.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.01M | -37.00% |
Total assets | 241.09M | -5.50% |
Total liabilities | 82.34M | -3.40% |
Total equity | 158.75M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -6.36% | — |
Return on capital | -7.83% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.34M | -581.24% |
Cash from operations | -1.11M | 58.00% |
Cash from investing | -13.50M | -245.69% |
Cash from financing | 4.85M | 8,048.74% |
Net change in cash | -9.76M | -50.59% |
Free cash flow | -16.34M | -68.72% |
About
Founded
2018
Website
Employees
231
