Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arverne Group - Filing #5981125

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
53 056 EUR
39 192 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0 EUR
0 EUR
Classes of current inventories [abstract]
Current inventories
2 212 EUR
413,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
123 834 EUR
143 229 EUR
3 165 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1 241 EUR
1 214 EUR
Trade and other current payables [abstract]
Current trade payables
10 230 EUR
3 746 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1 628 EUR
3 437 EUR
Issued capital [abstract]
Issued capital
398,000 EUR
398,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
9 993 EUR
52 035 EUR
Retained earnings, excluding profit (loss) for reporting period
51 831 EUR
203,000 EUR
Net assets (liabilities) [abstract]
Assets
255 119 EUR
222 097 EUR
Liabilities
85 238 EUR
43 659 EUR
Net current assets (liabilities) [abstract]
Current assets
146 641 EUR
160 012 EUR
Current liabilities
39 219 EUR
23 221 EUR
Assets less current liabilities [abstract]

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