Verve Group SE (VRV.DE) Financials
VRV.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.2 billion | 827.3 million |
| Sept. 30, 2025 | 1.2 billion | 804.1 million |
| June 30, 2025 | 1.2 billion | 776.6 million |
| March 31, 2025 | 1.2 billion | 746.5 million |
VRV.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -7.2 million | ? |
| Sept. 30, 2025 | -6.2 million | ? |
| June 30, 2025 | -4.1 million | ? |
| March 31, 2025 | -10.0 million | ? |
VRV.DE Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 3.7 million |
| Sept. 30, 2025 | -3.6 million |
| June 30, 2025 | 405000 |
| March 31, 2025 | 175000 |
VRV.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 88.8 million | 473.3 million | - |
| Sept. 30, 2025 | 111.9 million | 472.7 million | - |
| June 30, 2025 | 161.0 million | 471.2 million | - |
| March 31, 2025 | 123.3 million | 447.0 million | - |
VRV.DE Shares Outstanding
VRV.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 34.1 million | - | - | - |
| Sept. 30, 2025 | 10.9 million | - | - | - |
| June 30, 2025 | 9.4 million | - | - | - |
| March 31, 2025 | 10.3 million | - | - | - |
VRV.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 195.5 million | 167.0 million |
| Sept. 30, 2025 | 141.9 million | 120.4 million |
| June 30, 2025 | 106.1 million | 80.2 million |
| March 31, 2025 | 109.0 million | 81.8 million |
VRV.DE
Price: €1.76
52 week price:
Exchange: GER
Sector: Technology
Industry: Software - Application
Market Capitalization: 296.2 million