Verbio SE (FRA:VBK)

Verbio SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	72.68	123.19	170.31	299.61	105.03	53.89
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	72.68	123.19	170.31	299.61	105.03	73.89
Cash Growth	-	-27.67%	-43.16%	185.28%	42.15%	8.61%
Accounts Receivable	103.59	119.01	89.76	112.23	69.57	64.69
Other Receivables	7.97	41.4	24.55	5.16	12	14.2
Receivables	111.56	160.89	114.79	117.87	82.05	79.27
Inventory	290.42	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	79.5	45.41	32.28	55.04	52.61	11.3
Total Current Assets	554.17	583.79	626.75	656.33	366.34	255.45
Property, Plant & Equipment	802.11	756	622.33	410.47	306.78	267.59
Long-Term Investments	-	-	-	-	0.04	0.04
Other Intangible Assets	1.57	1.3	0.94	0.85	0.6	0.67
Long-Term Deferred Tax Assets	1.01	1.01	3.21	0.81	2.08	2.69
Other Long-Term Assets	28	34.12	42.03	57.88	0.12	0.11
Total Assets	1,387	1,378	1,297	1,129	678.62	529.2
Accounts Payable	127.35	126.39	106.54	95.37	45.38	41.13
Accrued Expenses	2.1	28.12	23.32	56.93	16.42	12.77
Short-Term Debt	79.03	-	14.8	-	-	-
Current Portion of Long-Term Debt	-	28.24	47.52	-	-	0.1
Current Portion of Leases	8.51	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	2.36	2.45	0.73	0.84	0.86	1
Other Current Liabilities	76.71	21.24	41.26	45.61	44.9	19.55
Total Current Liabilities	296.06	215.07	242.47	252.14	123.29	89.06
Long-Term Debt	153.51	171.5	114.5	30	30	30.14
Long-Term Leases	21.62	20.67	20.92	14.42	11.13	12.67
Long-Term Unearned Revenue	31.65	33.75	0.62	1.34	2.17	3.01
Long-Term Deferred Tax Liabilities	4.87	8.14	6.45	11.91	1.81	0.06
Other Long-Term Liabilities	4.51	0.41	0.39	0.36	0.35	3.45
Total Liabilities	512.21	449.54	385.36	310.16	168.75	138.38
Common Stock	63.72	63.64	63.52	63.4	63.18	63
Additional Paid-In Capital	505.03	503.48	501.54	499.39	495.69	487.68
Retained Earnings	294.53	347.86	340.61	221.26	-81.73	-162.86
Comprehensive Income & Other	8.66	10.69	3.81	32.18	30.7	1.32
Total Common Equity	871.94	925.68	909.47	816.23	507.85	389.14
Minority Interest	2.7	2.54	2.36	2.22	2.02	1.68
Shareholders' Equity	874.64	928.22	911.83	818.46	509.87	390.82
Total Liabilities & Equity	1,387	1,378	1,297	1,129	678.62	529.2
Total Debt	262.67	228.42	204.77	49.39	46.48	48.25
Net Cash (Debt)	-189.98	-105.23	-34.46	250.23	58.54	25.64
Net Cash Growth	-	-	-	327.42%	128.33%	-55.77%
Net Cash Per Share	-2.99	-1.65	-0.54	3.94	0.92	0.41
Filing Date Shares Outstanding	64.26	63.64	63.52	63.4	63.18	63
Total Common Shares Outstanding	64.26	63.64	63.52	63.4	63.18	63
Working Capital	258.11	368.72	384.28	404.2	243.05	166.39
Book Value Per Share	13.57	14.55	14.32	12.87	8.04	6.18
Tangible Book Value	870.37	924.37	908.53	815.39	507.25	388.47
Tangible Book Value Per Share	13.54	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

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.