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	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
Cash & Equivalents	52.18	64.41	123.19	170.31	299.61	105.03
Cash & Short-Term Investments	52.18	64.41	123.19	170.31	299.61	105.03
Cash Growth	-46.13%	-47.72%	-27.67%	-43.16%	185.28%	42.15%
Accounts Receivable	105.88	108.95	119.01	89.76	112.23	69.57
Other Receivables	16.06	33.11	41.4	24.55	5.16	12
Receivables	121.94	142.54	160.89	114.79	117.87	82.05
Inventory	297.08	275.72	244.87	260.28	169.34	101.46
Restricted Cash	-	19.07	9.43	49.1	14.48	25.2
Other Current Assets	85.05	57.33	45.41	32.28	55.04	52.61
Total Current Assets	556.25	559.07	583.79	626.75	656.33	366.34
Property, Plant & Equipment	721.62	719.09	756	622.33	410.47	306.78
Long-Term Investments	-	-	-	-	-	0.04
Other Intangible Assets	1.6	1.53	1.3	0.94	0.85	0.6
Long-Term Deferred Tax Assets	2.04	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	1,283	1,283	1,378	1,297	1,129	678.62
Accounts Payable	120.86	127.88	126.39	106.54	95.37	45.38
Accrued Expenses	-	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	95.37	14.36	13.44	47.52	-	-
Current Portion of Leases	8.47	8.87	8.01	7.03	4.97	5.36
Current Income Taxes Payable	1.2	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	84	55.32	21.24	41.26	45.61	44.9
Total Current Liabilities	312.07	308.41	215.07	242.47	252.14	123.29
Long-Term Debt	173.41	173.41	152.08	114.5	30	30
Long-Term Leases	19.69	21.21	20.67	20.92	14.42	11.13
Long-Term Unearned Revenue	28.94	28.57	33.75	0.62	1.34	2.17
Long-Term Deferred Tax Liabilities	3.97	3.09	8.14	6.45	11.91	1.81
Other Long-Term Liabilities	2.16	2.09	19.83	0.39	0.36	0.35
Total Liabilities	540.23	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	508.07	507.49	503.48	501.54	499.39	495.69
Retained Earnings	193.64	197.68	347.86	340.61	221.26	-81.73
Comprehensive Income & Other	-22.24	-22.59	10.69	3.81	32.18	30.7
Total Common Equity	743.18	746.29	925.68	909.47	816.23	507.85
Minority Interest	-	-	2.54	2.36	2.22	2.02
Shareholders' Equity	743.18	746.29	928.22	911.83	818.46	509.87
Total Liabilities & Equity	1,283	1,283	1,378	1,297	1,129	678.62
Total Debt	296.94	287.59	209	204.77	49.39	46.48
Net Cash (Debt)	-244.76	-223.18	-85.81	-34.46	250.23	58.54
Net Cash Growth	-	-	-	-	327.42%	128.33%
Net Cash Per Share	-3.79	-3.49	-1.35	-0.54	3.94	0.92
Filing Date Shares Outstanding	67.37	63.72	63.64	63.52	63.4	63.18
Total Common Shares Outstanding	67.37	63.72	63.64	63.52	63.4	63.18
Working Capital	244.18	250.66	368.72	384.28	404.2	243.05
Book Value Per Share	11.03	11.71	14.55	14.32	12.87	8.04
Tangible Book Value	741.59	744.76	924.37	908.53	815.39	507.25
Tangible Book Value Per Share	11.01	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.