Verbio SE (ETR:VBK)
28.68
-0.68 (-2.32%)
Jul 31, 2026, 5:35 PM CET
Verbio SE Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 54.87 | 64.41 | 123.19 | 170.31 | 299.61 | 105.03 |
Cash & Short-Term Investments | 54.87 | 64.41 | 123.19 | 170.31 | 299.61 | 105.03 |
Cash Growth | -24.51% | -47.72% | -27.67% | -43.16% | 185.28% | 42.15% |
Accounts Receivable | 109.74 | 108.95 | 119.01 | 89.76 | 112.23 | 69.57 |
Other Receivables | 2.27 | 13.97 | 26.09 | 9.49 | 0.08 | 0.07 |
Total Trade Receivables | 112.01 | 122.92 | 145.1 | 99.26 | 112.32 | 69.64 |
Inventory | 258.23 | 275.72 | 244.87 | 260.28 | 169.34 | 101.46 |
Other Current Assets | 115.74 | 96.02 | 70.63 | 96.91 | 75.07 | 90.22 |
Total Current Assets | 540.84 | 559.07 | 583.79 | 626.75 | 656.33 | 366.34 |
Net Property, Plant & Equipment | 749.13 | 719.09 | 756 | 622.33 | 410.47 | 306.78 |
Other Intangible Assets | 1.36 | 1.53 | 1.3 | 0.94 | 0.85 | 0.6 |
Long-Term Investments | 1.16 | 1.16 | 1.54 | 1.92 | 2.4 | 2.82 |
Other Long-Term Assets | 3.63 | 2.22 | 35.13 | 45.24 | 58.57 | 2.08 |
Total Assets | 1,296 | 1,283 | 1,378 | 1,297 | 1,129 | 678.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 123.75 | 127.88 | 126.39 | 106.54 | 95.37 | 45.38 |
Accrued Expenses | 1.92 | 6.09 | 0.29 | 2.33 | 3.66 | 9.66 |
Current Portion of Long-Term Debt | 19.57 | 65.36 | 13.44 | 47.52 | 0 | - |
Current Portion of Leases | 8.99 | 8.87 | 8.01 | 7.03 | 4.97 | 5.36 |
Other Current Liabilities | 128.56 | 100.21 | 66.94 | 79.06 | 148.14 | 62.9 |
Total Current Liabilities | 282.79 | 308.41 | 215.07 | 242.47 | 252.14 | 123.29 |
Long-Term Debt | 175.94 | 173.41 | 152.08 | 114.5 | 30 | 30 |
Long-Term Leases | 23.07 | 21.21 | 20.67 | 20.92 | 14.42 | 11.13 |
Other Long-Term Liabilities | 45.54 | 33.74 | 61.72 | 7.46 | 13.61 | 4.33 |
Total Long-Term Liabilities | 244.56 | 228.37 | 234.47 | 142.89 | 58.03 | 45.46 |
Total Liabilities | 527.34 | 536.78 | 449.54 | 385.36 | 310.16 | 168.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 63.72 | 63.72 | 63.64 | 63.52 | 63.4 | 63.18 |
Additional Paid-in Capital | 509.33 | 507.49 | 503.48 | 501.54 | 499.39 | 495.69 |
Accumulated Other Comprehensive Income | -24.23 | -22.59 | 10.69 | 3.81 | 32.18 | 30.7 |
Retained Earnings | 219.96 | 197.68 | 347.86 | 340.61 | 221.26 | -81.73 |
Total Common Shareholders' Equity | 768.78 | 746.29 | 925.68 | 909.47 | 816.23 | 507.85 |
Minority Interest | - | 0 | 2.54 | 2.36 | 2.22 | 2.02 |
Shareholders' Equity | 768.78 | 746.29 | 928.22 | 911.83 | 818.46 | 509.87 |
Total Liabilities & Equity | 1,296 | 1,283 | 1,378 | 1,297 | 1,129 | 678.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 227.57 | 268.86 | 194.2 | 189.97 | 49.39 | 46.48 |
Net Cash (Debt) | -172.71 | -204.45 | -71.01 | -19.66 | 250.23 | 58.54 |
Net Cash Growth | - | - | - | - | 327.42% | 128.33% |
Net Cash Per Share | -2.71 | -3.21 | -1.12 | -0.31 | 3.96 | 0.93 |
Book Value | 768.78 | 746.29 | 925.68 | 909.47 | 816.23 | 507.85 |
Book Value Per Share | 12.08 | 11.73 | 14.57 | 14.34 | 12.91 | 8.05 |
Tangible Book Value | 767.43 | 744.76 | 924.37 | 908.53 | 815.39 | 507.25 |
Tangible Book Value Per Share | 12.06 | 11.70 | 14.55 | 14.32 | 12.89 | 8.04 |