Verallis SA (ATH:VRLS)

Verallis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.45	0.17	0.26	0.53
Trading Asset Securities	0.38	0.47	0.47	0.42
Cash & Short-Term Investments	0.83	0.64	0.73	0.95
Cash Growth	-	-12.47%	-23.08%	-
Accounts Receivable	0.39	0.62	1.04	0.45
Other Receivables	0.08	0.38	0.3	0.26
Receivables	0.47	1	1.34	0.71
Other Current Assets	0.12	0.07	0.04	0.03
Total Current Assets	1.42	1.71	2.11	1.68
Property, Plant & Equipment	0.41	0.41	0.1	0.05
Other Intangible Assets	0.03	0.04	0.02	0.03
Other Long-Term Assets	0.02	0.02	0	0
Total Assets	1.88	2.17	2.22	1.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	0.17	0.28	1.05	0.68
Accrued Expenses	0.04	0.21	0.12	0.05
Short-Term Debt	0.01	0.01	0.1	0.31
Current Portion of Leases	0.03	0.03	0.01	0.01
Current Income Taxes Payable	0.12	0.13	0.13	0.05
Other Current Liabilities	0.27	0.22	0.38	0.59
Total Current Liabilities	0.63	0.87	1.79	1.69
Long-Term Leases	0.26	0.28	-	0.01
Pension & Post-Retirement Benefits	0.01	0.01	0	0
Long-Term Deferred Tax Liabilities	0.02	0.03	0.01	0.01
Other Long-Term Liabilities	0	-	-0	-
Total Liabilities	0.92	1.18	1.8	1.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	0.13	0.13	0.06	0
Additional Paid-In Capital	0.23	0.23	-	-
Retained Earnings	0.6	0.63	0.36	0.05
Comprehensive Income & Other	-0	-0	-	-
Shareholders' Equity	0.96	0.99	0.42	0.06
Total Liabilities & Equity	1.88	2.17	2.22	1.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	0.29	0.32	0.1	0.33
Net Cash (Debt)	0.54	0.32	0.63	0.62
Net Cash Growth	-	-49.36%	1.26%	-
Net Cash Per Share	0.23	0.22	0.43	0.43
Filing Date Shares Outstanding	3.33	3.33	1.45	1.45
Total Common Shares Outstanding	3.33	3.33	1.45	1.45
Working Capital	0.79	0.84	0.32	-0.01
Book Value Per Share	0.29	0.30	0.29	0.04
Tangible Book Value	0.93	0.95	0.4	0.03
Tangible Book Value Per Share	0.28	0.29	0.28	0.02
Buildings	0.07	0.04	0.02	0.02
Machinery	0.2	0.19	0.17	0.08

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error