VERBIO SE (VBK.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:VBK - DE000A0JL9W6 - Common Stock
22.24 EUR
-1.62 (-6.79%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 52.18M | 64.41M | 123.19M | 170.31M | 299.61M | |||
| Marketable Securities | 20.18M | 13.72M | 17.91M | 66.71M | 20.83M | |||
| Receivables | 121.94M | 143.24M | 154.76M | 109.36M | 116.22M | |||
| Inventories | 297.08M | 275.72M | 244.87M | 260.28M | 169.34M | |||
| Other Current Assets | 64.87M | 61.98M | 43.05M | 20.10M | 50.34M | |||
| Total Current Assets | 556.25M | 559.07M | 583.79M | 626.75M | 656.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 721.62M | 719.09M | 756.00M | 622.33M | 410.47M | |||
| Investments And Advances | 1.16M | 1.16M | 1.54M | 1.92M | 2.40M | |||
| Intangibles | 1.60M | 1.53M | 1.30M | 940.00K | 846.00K | |||
| Other Non-Current Assets | 2.78M | 2.21M | 35.13M | 45.24M | 58.57M | |||
| Total Non-Current Assets | 727.16M | 724.00M | 793.97M | 670.43M | 472.29M | |||
| TOTAL ASSETS | 1.28B | 1.28B | 1.38B | 1.30B | 1.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 18.73M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 103.84M | 74.23M | 21.45M | 54.55M | 4.97M | |||
| Accrued Expenses | N/A | 28.88M | N/A | 8.94M | 13.51M | |||
| Accounts Payable | 120.86M | 127.88M | 126.39M | 106.54M | 95.37M | |||
| Other Current Liabilities | 87.37M | 58.69M | 67.23M | 72.45M | 138.28M | |||
| Total Current Liabilities | 312.07M | 308.41M | 215.07M | 242.47M | 252.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 193.10M | 194.63M | 172.75M | 135.42M | 44.42M | |||
| Deferred Taxes/Income | 3.97M | 3.09M | 8.14M | 6.45M | 11.91M | |||
| Other Non-Current Liabilities | 31.10M | 30.66M | 53.58M | 1.01M | 1.70M | |||
| Total Non-Current Liabilities | 228.16M | 228.37M | 237.01M | 145.24M | 60.25M | |||
| TOTAL LIABILITIES | 540.23M | 536.78M | 452.08M | 387.72M | 312.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 197.18M | 199.64M | 350.11M | 339.01M | 234.70M | |||
| Additional Paid In Capital | 508.07M | 507.49M | 503.48M | 501.54M | 499.39M | |||
| Minority Interest | 0.00 | 0.00 | 2.54M | 2.36M | 2.22M | |||
| Common Shares | 63.72M | 63.72M | 63.64M | 63.52M | 63.40M | |||
| Other Shareholders' Equity | -25.79M | -24.55M | 8.45M | 5.40M | 18.74M | |||
| Shares Outstanding | 63.72M | 63.72M | 63.64M | 63.52M | 63.40M | |||
| Tangible Book Value per Share | 11.64 | 11.69 | 14.53 | 14.30 | 12.86 | |||
| Total Shareholders' Equity | 743.18M | 746.29M | 925.67M | 909.47M | 816.23M | |||
| TOTAL LIABILITIES AND EQUITY | 1.28B | 1.28B | 1.38B | 1.30B | 1.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.29 | 0.19 | 0.15 | 0.05 | |||
| Current Ratio | 1.78 | 1.81 | 2.71 | 2.58 | 2.60 | |||
| Return On Assets (ROA) | -9.28% | -10.76% | 1.45% | 10.18% | 27.97% | |||
| Return On Equity (ROE) | -16.03% | -18.49% | 2.16% | 14.52% | 38.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.35% | 13.02% | 38.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.95% | 16.79% | 60.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 4.96% | 16.81% | 60.95% | |||
All data in EUR , ROIC based on taxRate of 0.30