Arverne Group (XPAR:ARVEN) Total Liabilities: €82.34 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPAR:ARVEN Arverne Group SA XPAR:ARVEN
47 GF Score
Price €9.36
GF Value €5.86
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Arverne Group Total Liabilities?

Arverne Group XPAR:ARVEN +2.18% 47 Total Liabilities is €82.34 Mil as of Dec. 2025. GuruFocus rates XPAR:ARVEN with a GF Score™ of 47/100 and a GF Value™ of €5.86 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Arverne Group's Total Liabilities for the quarter that ended in Dec. 2025 was €82.34 Mil.

Arverne Group's quarterly Total Liabilities increased from Jun. 2024 (€51.81 Mil) to Dec. 2024 (€85.24 Mil) but then declined from Dec. 2024 (€85.24 Mil) to Dec. 2025 (€82.34 Mil).

Arverne Group's annual Total Liabilities increased from Dec. 2023 (€43.66 Mil) to Dec. 2024 (€85.24 Mil) but then declined from Dec. 2024 (€85.24 Mil) to Dec. 2025 (€82.34 Mil).


Arverne Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Arverne Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arverne Group Total Liabilities Chart

Arverne Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
206.51 25.60 43.66 85.24 82.34

Arverne Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Dec25
Total Liabilities Get a 7-Day Free Trial 25.60 43.66 51.81 85.24 82.34
XPAR:ARVEN
47GF Score
Arverne Group SA XPAR:ARVEN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arverne Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Arverne Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=36.853+(32.467+12.14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.883+0)
=82.34

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=241.094-158.751
=82.34

Arverne Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=36.853+(32.467+12.14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.883+0)
=82.34

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=241.094-158.751
=82.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €82.34 Mil mean?
Arverne Group (XPAR:ARVEN) has a Total Liabilities of €82.34 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Arverne Group and its competitors.
Is Arverne Group's Total Liabilities too high?
Arverne Group's current Total Liabilities is €82.34 Mil. Overall, Arverne Group has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arverne Group's Total Liabilities compare to competitors?
Arverne Group's Total Liabilities of €82.34 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Arverne Group and its competitors. Arverne Group's current Total Liabilities is €82.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arverne Group stock overvalued right now?
Based on GuruFocus' analysis, Arverne Group (XPAR:ARVEN) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.86, compared to a current price of €9.36 — trading 59.7% above its estimated fair value. The current Total Liabilities is €82.34 Mil. Arverne Group's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Arverne Group (XPAR:ARVEN), the current Total Liabilities is €82.34 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arverne Group (XPAR:ARVEN) Overvalued in 2026?

Based on GuruFocus' analysis, Arverne Group stock appears to be overvalued. The current stock price of €9.36 is trading 59.7% above its estimated GF Value™ of €5.86. GuruFocus considers Arverne Group to be Significantly Overvalued.

Key valuation signals for XPAR:ARVEN:

  • Total Liabilities: €82.34 Mil
  • GF Value™: €5.86 vs. price of €9.36 (59.7% above fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the XPAR:ARVEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arverne Group Business Description

Other Exchanges 5H1:Germany
Address 2 avenue du President Pierre Angot, Pau, FRA, 64000
Arverne Group SA is a mission-driven company. It is a specialist in the energy recovery of subsoil resources, particularly in the geothermal and energy sectors. its expertise in geosciences and its mastery of exploration and drilling operations, which allow it to access unexploited underground resources in order to transform them into renewable energy (geothermal heat) and to extract minerals essential to the electric battery industry.
47GF Score

Get the complete analysis for XPAR:ARVEN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.36
Price
€5.86
GF Value