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	33.11	41.4	24.55	5.16	12
Receivables	112.01	142.54	160.89	114.79	117.87	82.05
Inventory	258.23	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	115.74	57.33	45.41	32.28	55.04	52.61
Total Current Assets	540.84	559.07	583.79	626.75	656.33	366.34
Property, Plant & Equipment	749.13	719.09	756	622.33	410.47	306.78
Long-Term Investments	-	-	-	-	-	0.04
Other Intangible Assets	1.36	1.53	1.3	0.94	0.85	0.6
Long-Term Deferred Tax Assets	2.89	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	1,296	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	-	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	19.57	14.36	13.44	47.52	-	-
Current Portion of Leases	8.99	8.87	8.01	7.03	4.97	5.36
Current Income Taxes Payable	24.39	0.56	2.17	1.98	48.42	10.37
Current Unearned Revenue	2.21	2.18	2.45	0.73	0.84	0.86
Other Current Liabilities	103.88	55.32	21.24	41.26	45.61	44.9
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
Long-Term Unearned Revenue	39.69	28.57	33.75	0.62	1.34	2.17
Long-Term Deferred Tax Liabilities	3.6	3.09	8.14	6.45	11.91	1.81
Other Long-Term Liabilities	2.25	2.09	19.83	0.39	0.36	0.35
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
Retained Earnings	219.96	197.68	347.86	340.61	221.26	-81.73
Comprehensive Income & Other	-24.23	-22.59	10.69	3.81	32.18	30.7
Total Common Equity	768.78	746.29	925.68	909.47	816.23	507.85
Minority Interest	-	-	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	287.59	209	204.77	49.39	46.48
Net Cash (Debt)	-172.71	-223.18	-85.81	-34.46	250.23	58.54
Net Cash Growth	-	-	-	-	327.42%	128.33%
Net Cash Per Share	-2.71	-3.49	-1.35	-0.54	3.94	0.92
Filing Date Shares Outstanding	63.74	63.72	63.64	63.52	63.4	63.18
Total Common Shares Outstanding	63.74	63.72	63.64	63.52	63.4	63.18
Working Capital	258.06	250.66	368.72	384.28	404.2	243.05
Book Value Per Share	12.06	11.71	14.55	14.32	12.87	8.04
Tangible Book Value	767.43	744.76	924.37	908.53	815.39	507.25
Tangible Book Value Per Share	12.04	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