Verbio SE (FRA:VBK)
Germany
· Delayed Price · Currency is EUR 18.61
-0.48 (-2.51%)
At close: Dec 5, 2025
Verbio SE Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52.18 | 64.41 | 123.19 | 170.31 | 299.61 | 105.03 | Upgrade
|
| Cash & Short-Term Investments | 52.18 | 64.41 | 123.19 | 170.31 | 299.61 | 105.03 | Upgrade
|
| Cash Growth | -46.13% | -47.72% | -27.67% | -43.16% | 185.28% | 42.15% | Upgrade
|
| Accounts Receivable | 105.88 | 108.95 | 119.01 | 89.76 | 112.23 | 69.57 | Upgrade
|
| Other Receivables | 16.06 | 33.11 | 41.4 | 24.55 | 5.16 | 12 | Upgrade
|
| Receivables | 121.94 | 142.54 | 160.89 | 114.79 | 117.87 | 82.05 | Upgrade
|
| Inventory | 297.08 | 275.72 | 244.87 | 260.28 | 169.34 | 101.46 | Upgrade
|
| Restricted Cash | - | 19.07 | 9.43 | 49.1 | 14.48 | 25.2 | Upgrade
|
| Other Current Assets | 85.05 | 57.33 | 45.41 | 32.28 | 55.04 | 52.61 | Upgrade
|
| Total Current Assets | 556.25 | 559.07 | 583.79 | 626.75 | 656.33 | 366.34 | Upgrade
|
| Property, Plant & Equipment | 721.62 | 719.09 | 756 | 622.33 | 410.47 | 306.78 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Other Intangible Assets | 1.6 | 1.53 | 1.3 | 0.94 | 0.85 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.04 | 1.47 | 1.01 | 3.21 | 0.81 | 2.08 | Upgrade
|
| Other Long-Term Assets | 0.74 | 0.74 | 34.12 | 42.03 | 57.88 | 0.12 | Upgrade
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| Total Assets | 1,283 | 1,283 | 1,378 | 1,297 | 1,129 | 678.62 | Upgrade
|
| Accounts Payable | 120.86 | 127.88 | 126.39 | 106.54 | 95.37 | 45.38 | Upgrade
|
| Accrued Expenses | - | 29.52 | 26.56 | 22.61 | 56.93 | 16.42 | Upgrade
|
| Short-Term Debt | - | 69.73 | 14.8 | 14.8 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 95.37 | 14.36 | 13.44 | 47.52 | - | - | Upgrade
|
| Current Portion of Leases | 8.47 | 8.87 | 8.01 | 7.03 | 4.97 | 5.36 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 0.56 | 2.17 | 1.98 | 48.42 | 10.37 | Upgrade
|
| Current Unearned Revenue | 2.17 | 2.18 | 2.45 | 0.73 | 0.84 | 0.86 | Upgrade
|
| Other Current Liabilities | 84 | 55.32 | 21.24 | 41.26 | 45.61 | 44.9 | Upgrade
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| Total Current Liabilities | 312.07 | 308.41 | 215.07 | 242.47 | 252.14 | 123.29 | Upgrade
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| Long-Term Debt | 173.41 | 173.41 | 152.08 | 114.5 | 30 | 30 | Upgrade
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| Long-Term Leases | 19.69 | 21.21 | 20.67 | 20.92 | 14.42 | 11.13 | Upgrade
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| Long-Term Unearned Revenue | 28.94 | 28.57 | 33.75 | 0.62 | 1.34 | 2.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.97 | 3.09 | 8.14 | 6.45 | 11.91 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | 2.16 | 2.09 | 19.83 | 0.39 | 0.36 | 0.35 | Upgrade
|
| Total Liabilities | 540.23 | 536.78 | 449.54 | 385.36 | 310.16 | 168.75 | Upgrade
|
| Common Stock | 63.72 | 63.72 | 63.64 | 63.52 | 63.4 | 63.18 | Upgrade
|
| Additional Paid-In Capital | 508.07 | 507.49 | 503.48 | 501.54 | 499.39 | 495.69 | Upgrade
|
| Retained Earnings | 193.64 | 197.68 | 347.86 | 340.61 | 221.26 | -81.73 | Upgrade
|
| Comprehensive Income & Other | -22.24 | -22.59 | 10.69 | 3.81 | 32.18 | 30.7 | Upgrade
|
| Total Common Equity | 743.18 | 746.29 | 925.68 | 909.47 | 816.23 | 507.85 | Upgrade
|
| Minority Interest | - | - | 2.54 | 2.36 | 2.22 | 2.02 | Upgrade
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| Shareholders' Equity | 743.18 | 746.29 | 928.22 | 911.83 | 818.46 | 509.87 | Upgrade
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| Total Liabilities & Equity | 1,283 | 1,283 | 1,378 | 1,297 | 1,129 | 678.62 | Upgrade
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| Total Debt | 296.94 | 287.59 | 209 | 204.77 | 49.39 | 46.48 | Upgrade
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| Net Cash (Debt) | -244.76 | -223.18 | -85.81 | -34.46 | 250.23 | 58.54 | Upgrade
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| Net Cash Growth | - | - | - | - | 327.42% | 128.33% | Upgrade
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| Net Cash Per Share | -3.79 | -3.49 | -1.35 | -0.54 | 3.94 | 0.92 | Upgrade
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| Filing Date Shares Outstanding | 67.37 | 63.72 | 63.64 | 63.52 | 63.4 | 63.18 | Upgrade
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| Total Common Shares Outstanding | 67.37 | 63.72 | 63.64 | 63.52 | 63.4 | 63.18 | Upgrade
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| Working Capital | 244.18 | 250.66 | 368.72 | 384.28 | 404.2 | 243.05 | Upgrade
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| Book Value Per Share | 11.03 | 11.71 | 14.55 | 14.32 | 12.87 | 8.04 | Upgrade
|
| Tangible Book Value | 741.59 | 744.76 | 924.37 | 908.53 | 815.39 | 507.25 | Upgrade
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| Tangible Book Value Per Share | 11.01 | 11.69 | 14.53 | 14.30 | 12.86 | 8.03 | Upgrade
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| Land | - | 77.1 | 74.11 | 61.48 | 79.12 | 69.05 | Upgrade
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| Machinery | - | 964.86 | 857.58 | 655.12 | 540.6 | 453.04 | Upgrade
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| Construction In Progress | - | 183.4 | 218.02 | 257.45 | 118.41 | 81.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.