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 | -14.45% | 15.33% | -21.34% | 46.37% | -0.53% |
| Total Receivables | -8.71% | 4.76% | 93.78% | -46.07% | -15.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.51% | 11.52% | -1.61% | 12.88% | -6.67% |
|
|
|||||
| Total Current Assets | -12.51% | 11.52% | -1.61% | 12.88% | -6.67% |
| Net Property, Plant & Equipment | 2.39% | -12.24% | 17.23% | 9.81% | -27.03% |
| Long-term Investments | 22.39% | -0.21% | -1.39% | 2.51% | -2.22% |
| Goodwill | 22.39% | -0.21% | -1.39% | 2.51% | -2.22% |
| Total Other Intangibles | 15.93% | 0.50% | -0.02% | 2.48% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.50% | 17.50% | 24.29% | -1.19% | -14.09% |
| Total Assets | 13.56% | 2.79% | -0.79% | 4.59% | -2.80% |
|
|
|||||
| Total Accounts Payable | 4.85% | 4.22% | -15.52% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 3.09% | 154.04% | -- | -- |
| Total Finance Division Other Current Liabilities | 27.54% | -20.19% | 98.67% | -77.52% | -2.67% |
| Total Other Current Liabilities | 27.54% | -20.19% | 98.67% | -77.52% | -2.67% |
| Total Current Liabilities | 9.51% | -4.37% | -0.52% | 34.40% | -2.67% |
|
|
|||||
| Total Current Liabilities | 9.51% | -4.37% | -0.52% | 34.40% | -2.67% |
| Long-Term Debt | 29.95% | -0.32% | -0.50% | -19.01% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74% | 10.39% | -11.57% | -- | -- |
| Total Liabilities | 19.90% | -0.87% | -1.75% | 7.50% | -9.84% |
|
|
|||||
| Common Stock & APIC | 14.90% | -50.83% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | 18.54% | 12.08% | -1.17% | 16.29% | 965.48% |
| Treasury Stock & Other | -7.78% | 305.84% | 24.84% | -31.89% | 13.81% |
| Total Common Equity | 3.17% | 9.42% | 0.97% | -0.43% | 11.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.17% | 9.42% | 0.97% | -0.43% | 11.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.29% | 1.89% | 2.44% | 1.11% | 111.39% |
| Total Equity | 3.17% | 9.41% | 0.98% | -0.42% | 12.28% |
|
|
|||||
