Verbio SE (FRA:VBK)

Verbio SE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	64.41	123.19	170.31	299.61	105.03
Cash & Short-Term Investments	64.41	123.19	170.31	299.61	105.03
Cash Growth	-47.72%	-27.67%	-43.16%	185.28%	42.15%
Accounts Receivable	108.95	119.01	89.76	112.23	69.57
Other Receivables	33.11	41.4	24.55	5.16	12
Receivables	142.54	160.89	114.79	117.87	82.05
Inventory	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	57.33	45.41	32.28	55.04	52.61
Total Current Assets	559.07	583.79	626.75	656.33	366.34
Property, Plant & Equipment	719.09	756	622.33	410.47	306.78
Long-Term Investments	-	-	-	-	0.04
Other Intangible Assets	1.53	1.3	0.94	0.85	0.6
Long-Term Deferred Tax Assets	1.47	1.01	3.21	0.81	2.08
Other Long-Term Assets	0.74	34.12	42.03	57.88	0.12
Total Assets	1,283	1,378	1,297	1,129	678.62
Accounts Payable	127.88	126.39	106.54	95.37	45.38
Accrued Expenses	29.52	26.56	23.32	56.93	16.42
Short-Term Debt	69.73	14.8	14.8	-	-
Current Portion of Long-Term Debt	14.36	13.44	47.52	-	-
Current Portion of Leases	8.87	8.01	7.03	4.97	5.36
Current Income Taxes Payable	0.56	2.17	1.28	48.42	10.37
Current Unearned Revenue	2.18	2.45	0.73	0.84	0.86
Other Current Liabilities	55.32	21.24	41.26	45.61	44.9
Total Current Liabilities	308.41	215.07	242.47	252.14	123.29
Long-Term Debt	173.41	152.08	114.5	30	30
Long-Term Leases	21.21	20.67	20.92	14.42	11.13
Long-Term Unearned Revenue	28.57	33.75	0.62	1.34	2.17
Long-Term Deferred Tax Liabilities	3.09	8.14	6.45	11.91	1.81
Other Long-Term Liabilities	2.09	19.83	0.39	0.36	0.35
Total Liabilities	536.78	449.54	385.36	310.16	168.75
Common Stock	63.72	63.64	63.52	63.4	63.18
Additional Paid-In Capital	507.49	503.48	501.54	499.39	495.69
Retained Earnings	197.68	347.86	340.61	221.26	-81.73
Comprehensive Income & Other	-22.59	10.69	3.81	32.18	30.7
Total Common Equity	746.29	925.68	909.47	816.23	507.85
Minority Interest	-	2.54	2.36	2.22	2.02
Shareholders' Equity	746.29	928.22	911.83	818.46	509.87
Total Liabilities & Equity	1,283	1,378	1,297	1,129	678.62
Total Debt	287.59	209	204.77	49.39	46.48
Net Cash (Debt)	-223.18	-85.81	-34.46	250.23	58.54
Net Cash Growth	-	-	-	327.42%	128.33%
Net Cash Per Share	-3.49	-1.35	-0.54	3.94	0.92
Filing Date Shares Outstanding	63.72	63.64	63.52	63.4	63.18
Total Common Shares Outstanding	63.72	63.64	63.52	63.4	63.18
Working Capital	250.66	368.72	384.28	404.2	243.05
Book Value Per Share	11.71	14.55	14.32	12.87	8.04
Tangible Book Value	744.76	924.37	908.53	815.39	507.25
Tangible Book Value Per Share	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.