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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	71.45	64.41	123.19	170.31	299.61	105.03
Cash & Short-Term Investments	71.45	64.41	123.19	170.31	299.61	105.03
Cash Growth	-20.08%	-47.72%	-27.67%	-43.16%	185.28%	42.15%
Accounts Receivable	106.51	108.95	119.01	89.76	112.23	69.57
Other Receivables	21.21	33.11	41.4	24.55	5.16	12
Receivables	127.72	142.54	160.89	114.79	117.87	82.05
Inventory	277.09	275.72	244.87	260.28	169.34	101.46
Restricted Cash	14.6	19.07	9.43	49.1	14.48	25.2
Other Current Assets	41.32	57.33	45.41	32.28	55.04	52.61
Total Current Assets	532.18	559.07	583.79	626.75	656.33	366.34
Property, Plant & Equipment	737.78	719.09	756	622.33	410.47	306.78
Long-Term Investments	-	-	-	-	-	0.04
Other Intangible Assets	1.47	1.53	1.3	0.94	0.85	0.6
Long-Term Deferred Tax Assets	2.71	1.47	1.01	3.21	0.81	2.08
Other Long-Term Assets	0.74	0.74	34.12	42.03	57.88	0.12
Total Assets	1,276	1,283	1,378	1,297	1,129	678.62
Accounts Payable	134.22	127.88	126.39	106.54	95.37	45.38
Accrued Expenses	2.38	29.52	26.56	22.61	56.93	16.42
Short-Term Debt	-	69.73	14.8	14.8	-	-
Current Portion of Long-Term Debt	86.6	14.36	13.44	47.52	-	-
Current Portion of Leases	8.28	8.87	8.01	7.03	4.97	5.36
Current Income Taxes Payable	3.08	0.56	2.17	1.98	48.42	10.37
Current Unearned Revenue	2.17	2.18	2.45	0.73	0.84	0.86
Other Current Liabilities	66.7	55.32	21.24	41.26	45.61	44.9
Total Current Liabilities	303.44	308.41	215.07	242.47	252.14	123.29
Long-Term Debt	173.4	173.41	152.08	114.5	30	30
Long-Term Leases	18.9	21.21	20.67	20.92	14.42	11.13
Long-Term Unearned Revenue	33.25	28.57	33.75	0.62	1.34	2.17
Long-Term Deferred Tax Liabilities	2.08	3.09	8.14	6.45	11.91	1.81
Other Long-Term Liabilities	2.21	2.09	19.83	0.39	0.36	0.35
Total Liabilities	533.28	536.78	449.54	385.36	310.16	168.75
Common Stock	63.72	63.72	63.64	63.52	63.4	63.18
Additional Paid-In Capital	508.72	507.49	503.48	501.54	499.39	495.69
Retained Earnings	197.02	197.68	347.86	340.61	221.26	-81.73
Comprehensive Income & Other	-26.7	-22.59	10.69	3.81	32.18	30.7
Total Common Equity	742.75	746.29	925.68	909.47	816.23	507.85
Minority Interest	-	-	2.54	2.36	2.22	2.02
Shareholders' Equity	742.75	746.29	928.22	911.83	818.46	509.87
Total Liabilities & Equity	1,276	1,283	1,378	1,297	1,129	678.62
Total Debt	287.19	287.59	209	204.77	49.39	46.48
Net Cash (Debt)	-215.73	-223.18	-85.81	-34.46	250.23	58.54
Net Cash Growth	-	-	-	-	327.42%	128.33%
Net Cash Per Share	-3.27	-3.49	-1.35	-0.54	3.94	0.92
Filing Date Shares Outstanding	67.58	63.72	63.64	63.52	63.4	63.18
Total Common Shares Outstanding	67.58	63.72	63.64	63.52	63.4	63.18
Working Capital	228.74	250.66	368.72	384.28	404.2	243.05
Book Value Per Share	10.99	11.71	14.55	14.32	12.87	8.04
Tangible Book Value	741.29	744.76	924.37	908.53	815.39	507.25
Tangible Book Value Per Share	10.97	11.69	14.53	14.30	12.86	8.03
Land	-	77.1	74.11	61.48	79.12	69.05
Machinery	-	964.86	857.58	655.12	540.6	453.04
Construction In Progress	-	183.4	218.02	257.45	118.41	81.51

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