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	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
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
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
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