Verbio SE (FRA: VBK)

Verbio SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	123.19	170.31	299.61	105.03	53.89
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	-	123.19	170.31	299.61	105.03	73.89
Cash Growth	-	-27.67%	-43.16%	185.28%	42.15%	8.61%
Accounts Receivable	86.31	119.01	89.76	112.23	69.57	64.69
Other Receivables	38.56	41.4	24.55	5.16	12	14.2
Receivables	124.87	160.89	114.79	117.87	82.05	79.27
Inventory	268.5	244.87	260.28	169.34	101.46	78.81
Restricted Cash	-	9.42	49.1	14.48	25.2	12.19
Other Current Assets	176.95	45.41	32.28	55.04	52.61	11.3
Total Current Assets	570.32	583.79	626.75	656.33	366.34	255.45
Property, Plant & Equipment	756.84	756	622.33	410.47	306.78	267.59
Long-Term Investments	-	-	-	-	0.04	0.04
Other Intangible Assets	1.42	1.3	0.94	0.85	0.6	0.67
Long-Term Deferred Tax Assets	1.57	1.01	3.21	0.81	2.08	2.69
Other Long-Term Assets	30.01	34.12	42.03	57.88	0.12	0.11
Total Assets	1,362	1,378	1,297	1,129	678.62	529.2
Accounts Payable	132.36	126.39	106.54	95.37	45.38	41.13
Accrued Expenses	-	28.12	23.32	56.93	16.42	12.77
Short-Term Debt	-	-	14.8	-	-	-
Current Portion of Long-Term Debt	32.25	28.24	47.52	-	-	0.1
Current Portion of Leases	8.52	8.01	7.03	4.97	5.36	5.34
Current Income Taxes Payable	2.28	0.62	1.28	48.42	10.37	9.17
Current Unearned Revenue	2.23	2.45	0.73	0.84	0.86	1
Other Current Liabilities	68.81	21.24	41.26	45.61	44.9	19.55
Total Current Liabilities	246.45	215.07	242.47	252.14	123.29	89.06
Long-Term Debt	171.72	171.5	114.5	30	30	30.14
Long-Term Leases	23.8	20.67	20.92	14.42	11.13	12.67
Long-Term Unearned Revenue	31.91	33.75	0.62	1.34	2.17	3.01
Long-Term Deferred Tax Liabilities	2.77	8.14	6.45	11.91	1.81	0.06
Other Long-Term Liabilities	0.19	0.41	0.39	0.36	0.35	3.45
Total Liabilities	476.83	449.54	385.36	310.16	168.75	138.38
Common Stock	63.64	63.64	63.52	63.4	63.18	63
Additional Paid-In Capital	-	503.48	501.54	499.39	495.69	487.68
Retained Earnings	324.92	347.86	340.61	221.26	-81.73	-162.86
Comprehensive Income & Other	493.74	10.69	3.81	32.18	30.7	1.32
Total Common Equity	882.3	925.68	909.47	816.23	507.85	389.14
Minority Interest	2.56	2.54	2.36	2.22	2.02	1.68
Shareholders' Equity	884.86	928.22	911.83	818.46	509.87	390.82
Total Liabilities & Equity	1,362	1,378	1,297	1,129	678.62	529.2
Total Debt	236.29	228.42	204.77	49.39	46.48	48.25
Net Cash (Debt)	-236.29	-105.23	-34.46	250.23	58.54	25.64
Net Cash Growth	-	-	-	327.42%	128.33%	-55.77%
Net Cash Per Share	-3.72	-1.65	-0.54	3.94	0.92	0.41
Filing Date Shares Outstanding	63.72	63.64	63.52	63.4	63.18	63
Total Common Shares Outstanding	63.72	63.64	63.52	63.4	63.18	63
Working Capital	323.87	368.72	384.28	404.2	243.05	166.39
Book Value Per Share	13.85	14.55	14.32	12.87	8.04	6.18
Tangible Book Value	880.88	924.37	908.53	815.39	507.25	388.47
Tangible Book Value Per Share	13.82	14.53	14.30	12.86	8.03	6.17
Land	-	74.11	61.48	79.12	69.05	54.53
Machinery	-	857.58	655.12	540.6	453.04	440.52
Construction In Progress	-	218.02	257.45	118.41	81.51	44.62

Source: S&P Capital IQ. Standard template. Financial Sources.