FACTANKER

ARVERNE GROUP

LEI 894500FOM6WHY0KFW309 · QID Q125574012

FaktWertZeitQuelle
cash_and_equivalents{"amount": 78010000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 123834000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 143229000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3165000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2654000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": 8592000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 4620000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 175856000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 5446000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -40564000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -17055000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -20444000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -4187000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -13852000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -6959000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -15349000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -1061000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 101226000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 146641000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 160012000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 9521000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 36853000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 39219000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 23221000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 23307000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -0.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -2.34, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -2.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "PAU", "region": null, "street": "4 chemin de Barincou", "country": "FR", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1247000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1091000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1383000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4068000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2053000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 353000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4356000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2821000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2262000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1966000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 526000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 4186000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 2327000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 937000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1502000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -197000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -968000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 19000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3328000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 5682000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2121000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -503000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 739000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6722000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 126000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1709000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2402000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2282000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2070000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1750000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 7059000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 343000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 42853000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1298000.0}2022-12-31esef
ifrs:Assets{"amount": 241094000.0}2025-12-31esef
ifrs:Assets{"amount": 255119000.0}2024-12-31esef
ifrs:Assets{"amount": 222097000.0}2023-12-31esef
ifrs:Assets{"amount": 20701000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.51}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.25}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.34}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.11}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 78010000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 123834000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 143229000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3165000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2654000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 313000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 143229000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2851000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8592000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4620000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 175856000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5446000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -40564000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17055000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20444000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4187000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13852000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -6959000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -15349000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1061000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -13327000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -6212000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -15479000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1034000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -16500000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -10783000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -10964000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -576000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2841000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -961000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -23557000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -11093000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -53839000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -1863000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2848000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1133000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1782000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -228000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -20709000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9960000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -52057000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1635000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 101226000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 146641000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 160012000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 9521000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1557000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2021000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2478000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3074000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2997000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4381000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 289000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 26000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 36853000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 39219000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 23221000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 23307000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 537000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 901000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 992000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1131000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 622000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 57000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 57000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9580000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10209000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7087000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 174000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2647000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 3148000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 3448000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3284000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5314000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5465000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 4706000.0}2025-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2397000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1898000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1968000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.51}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.25}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -2.34}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.11}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2025-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 24840000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 20326000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 13110000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 5786000.0}2022-12-31esef
ifrs:Equity{"amount": 158751000.0}2025-12-31esef
ifrs:Equity{"amount": 169881000.0}2024-12-31esef
ifrs:Equity{"amount": 178438000.0}2023-12-31esef
ifrs:Equity{"amount": -4896000.0}2022-12-31esef
ifrs:Equity{"amount": 3273000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 241094000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 255119000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 222097000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 20701000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 140646000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 155888000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 164092000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -5644000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 524000.0}2025-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 748000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -130000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 28000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -1502000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -197000.0}2024-12-31esef