Verve Group SE
MGIMF
$3.67
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.71M | 155.13M | 134.51M | 171.01M | 116.83M |
| Total Receivables | 72.62M | 79.55M | 75.94M | 39.19M | 72.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 3.70M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.10K | -- |
| Total Current Assets | 205.33M | 234.68M | 210.45M | 213.90M | 189.50M |
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| Total Current Assets | 205.33M | 234.68M | 210.45M | 213.90M | 189.50M |
| Net Property, Plant & Equipment | 4.61M | 4.51M | 5.14M | 4.38M | 3.99M |
| Long-term Investments | 769.46M | 628.71M | 630.03M | 638.92M | 623.28M |
| Goodwill | 769.46M | 628.71M | 630.03M | 638.92M | 623.28M |
| Total Other Intangibles | 281.44M | 242.78M | 241.56M | 241.61M | 235.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.94M | 16.96M | 14.43M | 11.61M | 11.75M |
| Total Assets | 1.29B | 1.14B | 1.10B | 1.11B | 1.06B |
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| Total Accounts Payable | 81.98M | 78.19M | 75.02M | 88.80M | -- |
| Total Accrued Expenses | -- | -- | -- | 57.57M | -- |
| Short-term Debt | -- | -- | -- | 35.37M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.25M | 104.42M | 101.29M | 39.87M | -- |
| Total Finance Division Other Current Liabilities | 90.03M | 70.59M | 88.45M | 44.52M | 198.02M |
| Total Other Current Liabilities | 90.03M | 70.59M | 88.45M | 44.52M | 198.02M |
| Total Current Liabilities | 277.27M | 253.20M | 264.76M | 266.13M | 198.02M |
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| Total Current Liabilities | 277.27M | 253.20M | 264.76M | 266.13M | 198.02M |
| Long-Term Debt | 495.80M | 381.52M | 382.76M | 384.70M | 475.01M |
| Short-term Debt | -- | -- | -- | 35.37M | -- |
| Capital Leases | -- | -- | -- | 1.04M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.86M | 69.94M | 63.36M | 71.65M | -- |
| Total Liabilities | 844.92M | 704.67M | 710.88M | 723.52M | 673.03M |
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| Common Stock & APIC | 160.16M | 139.39M | 283.49M | 290.45M | 278.12M |
| Retained Earnings | 69.80M | 58.88M | 52.54M | 53.16M | 45.71M |
| Treasury Stock & Other | 213.89M | 231.94M | 57.15M | 45.78M | 67.21M |
| Total Common Equity | 443.85M | 430.21M | 393.18M | 389.38M | 391.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 443.85M | 430.21M | 393.18M | 389.38M | 391.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 205.20K | 210.00K | 206.10K | 201.20K | 199.00K |
| Total Equity | 444.06M | 430.42M | 393.38M | 389.58M | 391.25M |
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