Verbio SE (ETR:VBK)

Verbio SE Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	90.3	64.41	123.19	170.31	299.61
Cash & Short-Term Investments	90.3	64.41	123.19	170.31	299.61
Cash Growth	40.20%	-47.72%	-27.67%	-43.16%	185.28%
Accounts Receivable	141.16	108.95	119.01	89.76	112.23
Other Receivables	29.13	33.11	41.4	24.55	5.16
Receivables	170.77	142.54	160.89	114.79	117.87
Inventory	287.97	275.72	244.87	260.28	169.34
Restricted Cash	2.37	19.07	9.43	49.1	14.48
Other Current Assets	56.74	57.33	45.41	32.28	55.04
Total Current Assets	608.15	559.07	583.79	626.75	656.33
Property, Plant & Equipment	755.03	719.09	756	622.33	410.47
Other Intangible Assets	1.46	1.53	1.3	0.94	0.85
Long-Term Deferred Tax Assets	2.61	1.47	1.01	3.21	0.81
Other Long-Term Assets	0.74	0.74	34.12	42.03	57.88
Total Assets	1,369	1,283	1,378	1,297	1,129

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	152.35	127.88	126.39	106.54	95.37
Accrued Expenses	54.55	29.52	26.56	22.61	56.93
Short-Term Debt	50.34	69.73	14.8	14.8	-
Current Portion of Long-Term Debt	19.05	14.36	13.44	47.52	-
Current Portion of Leases	9.18	8.87	8.01	7.03	4.97
Current Income Taxes Payable	24.42	0.56	2.17	1.98	48.42
Current Unearned Revenue	3.09	2.71	2.45	0.73	0.84
Other Current Liabilities	45.73	54.78	21.24	41.26	45.61
Total Current Liabilities	358.7	308.41	215.07	242.47	252.14
Long-Term Debt	120.21	173.41	152.08	114.5	30
Long-Term Leases	22.57	21.21	20.67	20.92	14.42
Long-Term Unearned Revenue	39.65	28.57	33.75	0.62	1.34
Long-Term Deferred Tax Liabilities	8.48	3.09	8.14	6.45	11.91
Other Long-Term Liabilities	2.48	2.09	19.83	0.39	0.36
Total Liabilities	552.08	536.78	449.54	385.36	310.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	64.01	63.72	63.64	63.52	63.4
Additional Paid-In Capital	508.9	507.49	503.48	501.54	499.39
Retained Earnings	261.6	197.68	347.86	340.61	221.26
Comprehensive Income & Other	-17.82	-22.59	10.69	3.81	32.18
Total Common Equity	816.68	746.29	925.68	909.47	816.23
Minority Interest	-	-	2.54	2.36	2.22
Shareholders' Equity	816.68	746.29	928.22	911.83	818.46
Total Liabilities & Equity	1,369	1,283	1,378	1,297	1,129

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	221.34	287.59	209	204.77	49.39
Net Cash (Debt)	-131.04	-223.18	-85.81	-34.46	250.23
Net Cash Growth	-	-	-	-	327.42%
Net Cash Per Share	-2.04	-3.51	-1.35	-0.54	3.94
Filing Date Shares Outstanding	64.01	63.72	63.64	63.52	63.4
Total Common Shares Outstanding	64.01	63.72	63.64	63.52	63.4
Working Capital	249.45	250.66	368.72	384.28	404.2
Book Value Per Share	12.76	11.71	14.55	14.32	12.87
Tangible Book Value	815.23	744.76	924.37	908.53	815.39
Tangible Book Value Per Share	12.74	11.69	14.53	14.30	12.86
Land	86.57	77.1	74.11	61.48	79.12
Machinery	1,088	964.86	857.58	655.12	540.6
Construction In Progress	140.04	183.4	218.02	257.45	118.41

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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 1, 2026

Data Sources Report a data error