speb/financial-data huggingface dataset:
ARVEE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 159954940.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 159954940.00
ARVEE.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18524030.00
ARVEE.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 333000.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 312590810.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 312590810.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1804530.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1804530.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9820210.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9820210.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2900020.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2900020.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6609480.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6609480.00
ARVEE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 40393130.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2014630.00
ARVEE.NS income_statement (annual, 2025-03-31) — Normalized Income: 20481116.14
ARVEE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -287709.86
ARVEE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2061700.00
ARVEE.NS income_statement (annual, 2025-03-31) — Operating Income: 24628510.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Operating Income: -438490.00
ARVEE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 384383820.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 64011820.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11020000.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11020000.00
ARVEE.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -10.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: -20.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -20.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -10.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -10.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 202413000.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 202413000.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22500.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22500.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 430490.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 430490.00
ARVEE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2520990.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -10.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -10.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10.00
ARVEE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 66550.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -4425450.00
ARVEE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 50740.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -69220260.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 990350.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 990350.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 14725990.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 14725990.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 729050.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 729050.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 46952510.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 46952510.00
ARVEE.NS income_statement (annual, 2025-03-31) — Other Special Charges: 9260.00
ARVEE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Payables: 33718670.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 33718670.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 17322580.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17322580.00
ARVEE.NS income_statement (annual, 2025-03-31) — Pretax Income: 28708400.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 936400.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ARVEE.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -84995750.00
ARVEE.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18535730.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 16524210.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16524210.00
ARVEE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 249291450.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 65519450.00
ARVEE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11500920.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2682420.00
ARVEE.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3829620.00
ARVEE.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3829620.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 183053310.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 183053310.00
ARVEE.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 86337500.00
ARVEE.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 11700.00
ARVEE.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 15327020.00
ARVEE.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 25636330.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 11020000.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 11020000.00
ARVEE.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 333000.00
ARVEE.NS income_statement (annual, 2025-03-31) — Special Income Charges: -15520.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -15520.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 312613310.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 312613310.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 312590810.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 312590810.00
ARVEE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 334246.14
ARVEE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 347420.14
ARVEE.NS income_statement (annual, 2025-03-31) — Tax Provision: 7235300.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 245300.00
ARVEE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
ARVEE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
ARVEE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5839750.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 375742860.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 375742860.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 322946060.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 322946060.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 10332750.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 10332750.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 312613310.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 312613310.00
ARVEE.NS income_statement (annual, 2025-03-31) — Total Expenses: 359755310.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 64450310.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 63129550.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63129550.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 179107780.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 179107780.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24857520.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24857520.00
ARVEE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 972610.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
ARVEE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 1326230.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1326230.00
ARVEE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1326230.00
ARVEE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1326230.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
ARVEE.NS balance_sheet (annual, 2025-03-31) — Working Capital: 158363040.00
ARVEE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 158363040.00
ARVEE.NS income_statement (annual, 2025-03-31) — Write Off: 6260.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 40119000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 74800000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11273333.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
ARVEE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 34193000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2941000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2941000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11273333.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
ARVEE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1691000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — EBIT: 2175000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 5116000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 40607000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 433000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 433000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Net Income: 1691000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1691000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1691000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1691000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1691000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1691000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -433000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -433000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5116000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 1691000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Operating Income: 488000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 74800000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1687000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 20419000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1742000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 34193000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2941000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 51000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
ARVEE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 74312000.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ARVEE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 35028000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 34505000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52405000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24135000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2529000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10100000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 110200000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9319000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 68923000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 110200000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 314406000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8057000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1232000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 240893000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68388000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13351000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3029000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 3029000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10100000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
ARVEE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 101000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — EBIT: 541000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 3570000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 160544000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 33273000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 438000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 438000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 114843000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 324750000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2529000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10344000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10344000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1025000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Net Income: 101000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 101000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 101000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 101000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 101000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 101000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -438000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -438000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 160544000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 314383000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9820000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3570000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 101000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Operating Income: -1755000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 34505000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11020000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32992000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2632000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 204206000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1818000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2850000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2296000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 25444000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 152487000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 59604000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 52405000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 103000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1232000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3029000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 11020000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 314406000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 314383000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 2000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 405808000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 324750000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 10344000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 314406000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 36260000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 91402000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 164914000.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23014000.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ARVEE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ARVEE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 172505000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 36544000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 97795000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11005422.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.66
ARVEE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 48035000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3029000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3029000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11005422.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.66
ARVEE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18269000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — EBIT: 14581000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 17610000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 49760000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 659000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 659000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Net Income: 18269000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18269000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18269000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18269000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18269000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18269000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -659000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -659000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17610000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 18269000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 13216000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 97795000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1365000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 22348000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 13922000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48035000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3029000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -4347000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
ARVEE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 84579000.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ARVEE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARVEN.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 214000.00
ARVEN.PA balance_sheet (annual, 2021-12-31) — Net Debt: 205822000.00
ARVEN.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 18000.00
ARVEN.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 48000.00
ARVEN.PA balance_sheet (annual, 2021-12-31) — Restricted Cash: 206578000.00
ARVEN.PA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 206294000.00
ARVEN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 13089000.00
ARVEN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 10732000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 907000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 161000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1219000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 843000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5175000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 15200950.00
ARVEN.PA income_statement (annual, 2022-12-31) — Basic EPS: -0.11
ARVEN.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2654000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 85000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -5148000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3978000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 314000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3165000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3237000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -307000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Change In Payable: -503000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 353000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -457000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 198000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 314000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -5644000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 94000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 185000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 9521000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Current Debt: 2908000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2934000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 15000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 23307000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 19000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Depreciation: 1966000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1966000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1968000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1968000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 15200950.00
ARVEN.PA income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
ARVEN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1875000.00
ARVEN.PA income_statement (annual, 2022-12-31) — EBIT: -1731000.00
ARVEN.PA income_statement (annual, 2022-12-31) — EBITDA: 237000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ARVEN.PA cash_flow (annual, 2022-12-31) — End Cash Position: 3165000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5446000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -6209000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -937000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 126000.00
ARVEN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 340000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4475000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 7904000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Gross Profit: 10547000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Interest Expense: 125000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
ARVEN.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -113000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: -517000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4187000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2100000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2219000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2242000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2100000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -827000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 748000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1962000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Net Income: -1875000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1875000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1875000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1875000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1875000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1875000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1875000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Net Interest Income: -127000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 800000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1273000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1273000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -127000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4286000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Net PPE: 6685000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1008000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10119000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -573000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Normalized Income: -2482500.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1061000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Operating Income: -2542000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Operating Revenue: 10732000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 313000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 891000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 202000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4475000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 125000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4219000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Other Properties: 7655000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 38000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 72000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Other Special Charges: 126000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Payables: 1081000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 27533332.00
ARVEN.PA income_statement (annual, 2022-12-31) — Pretax Income: -1856000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -77000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1170000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 185000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1966000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 309000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 309000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -827000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ARVEN.PA income_statement (annual, 2022-12-31) — Research And Development: -30000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 207293000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 204000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 877000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 162000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 340000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Special Income Charges: -126000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -5644000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10119000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 202500.00
ARVEN.PA income_statement (annual, 2022-12-31) — Tax Provision: 19000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ARVEN.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 910000.00
ARVEN.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Total Assets: 20701000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: -3425000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Total Debt: 5176000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4896000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Total Expenses: 13274000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25597000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11180000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2290000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2667000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 174000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 810000.00
ARVEN.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 810000.00
ARVEN.PA balance_sheet (annual, 2022-12-31) — Working Capital: -13786000.00
ARVEN.PA income_statement (annual, 2023-12-31) — +Operating Expense: 87745000.00
ARVEN.PA income_statement (annual, 2023-12-31) — +Total Revenue: 10421000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3746000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2653000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1588000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 193903000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ARVEN.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 22219766.00
ARVEN.PA income_statement (annual, 2023-12-31) — Basic EPS: -2.34
ARVEN.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3165000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 664000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -21504000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5914000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 600000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 398000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143229000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 144137000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8690000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Change In Payable: 2121000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 2053000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4516000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 140063000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Common Stock: 398000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 164092000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 98198000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -191000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 13639000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: -1792000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Current Assets: 160012000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 289000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1567000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1856000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 23221000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 992000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -968000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Depreciation: 2262000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2262000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1898000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1898000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 22219766.00
ARVEN.PA income_statement (annual, 2023-12-31) — Diluted EPS: -2.34
ARVEN.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -52035000.00
ARVEN.PA income_statement (annual, 2023-12-31) — EBIT: -53977000.00
ARVEN.PA income_statement (annual, 2023-12-31) — EBITDA: -51715000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ARVEN.PA cash_flow (annual, 2023-12-31) — End Cash Position: 143229000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 175856000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -36853000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2327000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6722000.00
ARVEN.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1057000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39192000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 21033000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Gross Profit: 12213000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Interest Expense: 807000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 807000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Interest Income: 4933000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4933000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -409000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Inventory: 413000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 175252000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20444000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 98198000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15499000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 311000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9593000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9904000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15499000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7730000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1214000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 467000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 14346000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Minority Interests: 1782000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 98007000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Net Income: -52035000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -52035000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53816000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -52035000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52035000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -53816000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53816000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Net Interest Income: 4074000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7769000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7769000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4074000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 70489000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1786000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Net PPE: 19445000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12749000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 124900000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3448000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 418000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -68397000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Normalized Income: -68422239.19
ARVEN.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15349000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Operating Income: -75532000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Operating Revenue: 10421000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39822593.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39192000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 48326000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8902000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 69988000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Other Payable: 2159000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Other Properties: 6263000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 450000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 908000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Other Special Charges: -830000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Payables: 12992000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 39833777.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 120000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Pretax Income: -54784000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -68000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15590000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -1792000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2262000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 541000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 541000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7730000.00