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ARVEN · ARVERNE GROUP · Financials

5.8600 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
263.68M EUR
Shares
42.53M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
17.96M +27%
FY2025 Revenue FY2022–FY2025
Net Income
-20.71M -107.3%
FY2025 Net Income FY2022–FY2025
Operating Margin
-143.09% +3.7pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
-13.85M -99.1%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
EUR 17.96M 14.15M 10.09M 10.72M
EUR 4.71M 2.4M 1.9M 1.97M
EUR -25.7M -20.77M -61.33M -2.67M
EUR -25.06M -11.32M -54.78M -1.86M
EUR -1.5M -197K -968K 19K
EUR -20.71M -9.99M -52.04M -1.65M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2024: 152.47M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 1,557,000 ESEF Annual Report filed 2026-04-07
Current lease liabilities 2025-12-31 EUR 2,997,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 26,389,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 EUR 6,078,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.