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VERBIO SE (1VBK.MI) Stock Balance Sheet

BIT:1VBK - Euronext Milan - DE000A0JL9W6 - Common Stock - Currency: EUR

9.35  -0.91 (-8.87%)

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
1VBK.MI Cash Equivalents Chart1VBK.MI Cash Equivalents over time chart
72.68M123.19M170.31M299.61M105.03M
Marketable Securities
1VBK.MI Marketable Securities Chart1VBK.MI Marketable Securities over time chart
12.65M18.09M66.71M20.83M34.79M
Receivables
1VBK.MI Receivables Chart1VBK.MI Receivables over time chart
111.56M154.76M109.36M116.22M75.02M
Inventories
1VBK.MI Inventories Chart1VBK.MI Inventories over time chart
290.42M244.87M260.28M169.34M101.46M
Other Current Assets
1VBK.MI Other Current Assets Chart1VBK.MI Other Current Assets over time chart
66.85M42.88M20.10M50.34M50.05M
Total Current Assets
1VBK.MI Total Current Assets Chart1VBK.MI Total Current Assets over time chart
554.17M583.79M626.75M656.33M366.34M
 
Non-Current Assets
PPE Net
1VBK.MI PPE Net Chart1VBK.MI PPE Net over time chart
802.11M756.00M622.33M410.47M306.78M
Investments And Advances
1VBK.MI Investments And Advances Chart1VBK.MI Investments And Advances over time chart
1.54M1.54M1.92M2.40M2.82M
Intangibles
1VBK.MI Intangibles Chart1VBK.MI Intangibles over time chart
1.56M1.30M940.00K846.00K602.00K
Other Non-Current Assets
1VBK.MI Other Non-Current Assets Chart1VBK.MI Other Non-Current Assets over time chart
27.47M35.13M45.24M58.57M2.08M
Total Non-Current Assets
1VBK.MI Total Non-Current Assets Chart1VBK.MI Total Non-Current Assets over time chart
832.68M793.97M670.43M472.29M312.28M
 
TOTAL ASSETS
1VBK.MI TOTAL ASSETS Chart1VBK.MI TOTAL ASSETS over time chart
1.39B1.38B1.30B1.13B678.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
1VBK.MI Short Term Debt Chart1VBK.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1VBK.MI Current Portion Of LT Debt. Chart1VBK.MI Current Portion Of LT Debt. over time chart
87.54M21.45M54.55M4.97M5.36M
Accrued Expenses
1VBK.MI Accrued Expenses Chart1VBK.MI Accrued Expenses over time chart
N/AN/A8.94M13.51M7.16M
Accounts Payable
1VBK.MI Accounts Payable Chart1VBK.MI Accounts Payable over time chart
127.35M126.39M106.54M95.37M45.38M
Other Current Liabilities
1VBK.MI Other Current Liabilities Chart1VBK.MI Other Current Liabilities over time chart
81.17M67.23M72.45M138.28M65.39M
Total Current Liabilities
1VBK.MI Total Current Liabilities Chart1VBK.MI Total Current Liabilities over time chart
296.06M215.07M242.47M252.14M123.29M
 
Non-Current Liabilities
Long Term Debt
1VBK.MI Long Term Debt Chart1VBK.MI Long Term Debt over time chart
175.12M172.75M135.42M44.42M41.13M
Deferred Taxes/Income
1VBK.MI Deferred Taxes/Income Chart1VBK.MI Deferred Taxes/Income over time chart
4.87M8.14M6.45M11.91M1.81M
Other Non-Current Liabilities
1VBK.MI Other Non-Current Liabilities Chart1VBK.MI Other Non-Current Liabilities over time chart
36.16M53.58M1.01M1.70M2.52M
Total Non-Current Liabilities
1VBK.MI Total Non-Current Liabilities Chart1VBK.MI Total Non-Current Liabilities over time chart
218.85M237.01M145.24M60.25M47.48M
 
TOTAL LIABILITIES
1VBK.MI TOTAL LIABILITIES Chart1VBK.MI TOTAL LIABILITIES over time chart
514.91M452.08M387.72M312.39M170.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1VBK.MI Retained Earnings Chart1VBK.MI Retained Earnings over time chart
299.47M350.11M339.01M234.70M-48.05M
Additional Paid In Capital
1VBK.MI Additional Paid In Capital Chart1VBK.MI Additional Paid In Capital over time chart
505.03M503.48M501.54M499.39M495.69M
Minority Interest
1VBK.MI Minority Interest Chart1VBK.MI Minority Interest over time chart
2.70M2.54M2.36M2.22M2.02M
Common Shares
1VBK.MI Common Shares Chart1VBK.MI Common Shares over time chart
63.72M63.64M63.52M63.40M63.18M
Other Shareholders' Equity
1VBK.MI Other Shareholders' Equity Chart1VBK.MI Other Shareholders' Equity over time chart
3.72M8.45M5.40M18.74M-2.98M
Shares Outstanding
1VBK.MI Shares Outstanding Chart1VBK.MI Shares Outstanding over time chart
63.72M63.64M63.52M63.40M63.18M
Tangible Book Value per Share
1VBK.MI Tangible Book Value per Share Chart1VBK.MI Tangible Book Value per Share over time chart
13.6614.5314.3012.868.03
Total Shareholders' Equity
1VBK.MI Total Shareholders' Equity Chart1VBK.MI Total Shareholders' Equity over time chart
871.94M925.67M909.47M816.23M507.85M
 
TOTAL LIABILITIES AND EQUITY
1VBK.MI TOTAL LIABILITIES AND EQUITY Chart1VBK.MI TOTAL LIABILITIES AND EQUITY over time chart
1.39B1.38B1.30B1.13B678.62M
 
Statistics
Debt/Equity
1VBK.MI Debt/Equity Chart1VBK.MI Debt/Equity over time chart
0.200.190.150.050.08
Current Ratio
1VBK.MI Current Ratio Chart1VBK.MI Current Ratio over time chart
1.872.712.582.602.97
Return On Assets (ROA)
1VBK.MI Return On Assets (ROA) Chart1VBK.MI Return On Assets (ROA) over time chart
-2.32%1.45%10.18%27.97%13.73%
Return On Equity (ROE)
1VBK.MI Return On Equity (ROE) Chart1VBK.MI Return On Equity (ROE) over time chart
-3.68%2.16%14.52%38.67%18.35%
Return On Invested Capital (ROIC)
1VBK.MI Return On Invested Capital (ROIC) Chart1VBK.MI Return On Invested Capital (ROIC) over time chart
N/A4.57%13.81%41.13%20.51%
Return On Invested Capital Ex Cash (ROICexc)
1VBK.MI Return On Invested Capital Ex Cash (ROICexc) Chart1VBK.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A5.20%17.82%64.83%27.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1VBK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1VBK.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A5.21%17.84%64.93%27.44%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1VBK.MI Balance Sheet Over Time Chart1VBK.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1VBK.MI Balance Sheet - Short Vs Long Term Chart1VBK.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M