Verbio SE (ETR:VBK)

Verbio SE Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	123.19	170.31	299.61	105.03	53.89
Short-Term Investments	-	-	-	-	20
Cash & Short-Term Investments	123.19	170.31	299.61	105.03	73.89
Cash Growth	-27.67%	-43.16%	185.28%	42.15%	8.61%
Accounts Receivable	119.01	89.76	112.23	69.57	64.69
Other Receivables	41.4	24.55	5.16	12	14.2
Receivables	160.89	114.79	117.87	82.05	79.27
Inventory	244.87	260.28	169.34	101.46	78.81
Restricted Cash	9.43	49.1	14.48	25.2	12.19
Other Current Assets	45.41	32.28	55.04	52.61	11.3
Total Current Assets	583.79	626.75	656.33	366.34	255.45
Property, Plant & Equipment	756	622.33	410.47	306.78	267.59
Long-Term Investments	-	-	-	0.04	0.04
Other Intangible Assets	1.3	0.94	0.85	0.6	0.67
Long-Term Deferred Tax Assets	1.01	3.21	0.81	2.08	2.69
Other Long-Term Assets	34.12	42.03	57.88	0.12	0.11
Total Assets	1,378	1,297	1,129	678.62	529.2
Accounts Payable	126.39	106.54	95.37	45.38	41.13
Accrued Expenses	28.12	23.32	56.93	16.42	12.77
Short-Term Debt	-	14.8	-	-	-
Current Portion of Long-Term Debt	28.24	47.52	-	-	0.1
Current Portion of Leases	8.01	7.03	4.97	5.36	5.34
Current Income Taxes Payable	0.62	1.28	48.42	10.37	9.17
Current Unearned Revenue	2.45	0.73	0.84	0.86	1
Other Current Liabilities	21.24	41.26	45.61	44.9	19.55
Total Current Liabilities	215.07	242.47	252.14	123.29	89.06
Long-Term Debt	171.5	114.5	30	30	30.14
Long-Term Leases	20.67	20.92	14.42	11.13	12.67
Long-Term Unearned Revenue	33.75	0.62	1.34	2.17	3.01
Long-Term Deferred Tax Liabilities	8.14	6.45	11.91	1.81	0.06
Other Long-Term Liabilities	0.41	0.39	0.36	0.35	3.45
Total Liabilities	449.54	385.36	310.16	168.75	138.38
Common Stock	63.64	63.52	63.4	63.18	63
Additional Paid-In Capital	503.48	501.54	499.39	495.69	487.68
Retained Earnings	347.86	340.61	221.26	-81.73	-162.86
Comprehensive Income & Other	10.69	3.81	32.18	30.7	1.32
Total Common Equity	925.68	909.47	816.23	507.85	389.14
Minority Interest	2.54	2.36	2.22	2.02	1.68
Shareholders' Equity	928.22	911.83	818.46	509.87	390.82
Total Liabilities & Equity	1,378	1,297	1,129	678.62	529.2
Total Debt	228.42	204.77	49.39	46.48	48.25
Net Cash (Debt)	-105.23	-34.46	250.23	58.54	25.64
Net Cash Growth	-	-	327.42%	128.33%	-55.77%
Net Cash Per Share	-1.65	-0.54	3.94	0.92	0.41
Filing Date Shares Outstanding	63.64	63.52	63.4	63.18	63
Total Common Shares Outstanding	63.64	63.52	63.4	63.18	63
Working Capital	368.72	384.28	404.2	243.05	166.39
Book Value Per Share	14.55	14.32	12.87	8.04	6.18
Tangible Book Value	924.37	908.53	815.39	507.25	388.47
Tangible Book Value Per Share	14.53	14.30	12.86	8.03	6.17
Land	74.11	61.48	79.12	69.05	54.53
Machinery	857.58	655.12	540.6	453.04	440.52
Construction In Progress	218.02	257.45	118.41	81.51	44.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.