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 | 13.59% | 32.07% | -4.77% | -2.72% | 0.61% |
| Total Receivables | -0.05% | -7.04% | 14.24% | -32.31% | -30.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 46.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.36% | 15.59% | 1.31% | -9.45% | -14.13% |
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| Total Current Assets | 8.36% | 15.59% | 1.31% | -9.45% | -14.13% |
| Net Property, Plant & Equipment | 15.66% | -17.57% | -10.85% | -25.77% | -47.57% |
| Long-term Investments | 23.45% | -1.37% | -0.54% | 1.72% | 3.81% |
| Goodwill | 23.45% | -1.37% | -0.54% | 1.72% | 3.81% |
| Total Other Intangibles | 19.38% | 3.17% | 7.05% | 11.07% | 0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.20% | 23.96% | 52.14% | 63.36% | -41.67% |
| Total Assets | 21.11% | 3.67% | 2.05% | -0.30% | -1.67% |
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| Total Accounts Payable | -- | -- | -- | 20.92% | -- |
| Total Accrued Expenses | -- | -- | -- | 9.45% | -- |
| Short-term Debt | -- | -- | -- | 3.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3,456.59% | -- |
| Total Finance Division Other Current Liabilities | -54.53% | -65.30% | -55.42% | -39.27% | -8.52% |
| Total Other Current Liabilities | -54.53% | -65.30% | -55.42% | -39.27% | -8.52% |
| Total Current Liabilities | 40.02% | 24.45% | 33.46% | 13.46% | -8.52% |
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| Total Current Liabilities | 40.02% | 24.45% | 33.46% | 13.46% | -8.52% |
| Long-Term Debt | 4.37% | -29.74% | -29.50% | -7.56% | -4.48% |
| Short-term Debt | -- | -- | -- | 3.74% | -- |
| Capital Leases | -- | -- | -- | -62.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 5,760,063.64% | -39.85% | -- |
| Total Liabilities | 25.54% | -5.60% | -4.10% | -6.35% | -5.70% |
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| Common Stock & APIC | -42.41% | -51.41% | -0.70% | 3.43% | 7.94% |
| Retained Earnings | 52.70% | 1,272.47% | 2,111.97% | 3,552.04% | 53.12% |
| Treasury Stock & Other | 218.22% | 292.73% | 5.05% | -27.19% | -18.47% |
| Total Common Equity | 13.50% | 22.84% | 14.87% | 12.82% | 5.70% |
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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 | 13.50% | 22.84% | 14.87% | 12.82% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.12% | 112.02% | 113.89% | 115.55% | 115.17% |
| Total Equity | 13.50% | 23.52% | 15.43% | 13.30% | 6.13% |
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