Verbio SE (LON:0NLY)

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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	89.41	123.19	170.31	299.61	105.03	53.89
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	89.41	123.19	170.31	299.61	105.03	73.89
Cash Growth	-20.15%	-27.67%	-43.16%	185.28%	42.15%	8.61%
Accounts Receivable	91.52	119.01	89.76	112.23	69.57	64.69
Other Receivables	25.73	41.4	24.55	5.16	12	14.2
Receivables	117.25	160.89	114.79	117.87	82.05	79.27
Inventory	292.88	244.87	260.28	169.34	101.46	78.81
Restricted Cash	11.05	9.43	49.1	14.48	25.2	12.19
Other Current Assets	50.49	45.41	32.28	55.04	52.61	11.3
Total Current Assets	561.07	583.79	626.75	656.33	366.34	255.45
Property, Plant & Equipment	803.45	756	622.33	410.47	306.78	267.59
Long-Term Investments	-	-	-	-	0.04	0.04
Other Intangible Assets	1.47	1.3	0.94	0.85	0.6	0.67
Long-Term Deferred Tax Assets	1.01	1.01	3.21	0.81	2.08	2.69
Other Long-Term Assets	29.38	34.12	42.03	57.88	0.12	0.11
Total Assets	1,398	1,378	1,297	1,129	678.62	529.2
Accounts Payable	142.54	126.39	106.54	95.37	45.38	41.13
Accrued Expenses	0.85	28.12	23.32	56.93	16.42	12.77
Short-Term Debt	-	-	14.8	-	-	-
Current Portion of Long-Term Debt	45.06	28.24	47.52	-	-	0.1
Current Portion of Leases	8.42	8.01	7.03	4.97	5.36	5.34
Current Income Taxes Payable	1.73	0.62	1.28	48.42	10.37	9.17
Current Unearned Revenue	2.47	2.45	0.73	0.84	0.86	1
Other Current Liabilities	59.3	21.24	41.26	45.61	44.9	19.55
Total Current Liabilities	260.36	215.07	242.47	252.14	123.29	89.06
Long-Term Debt	172.04	171.5	114.5	30	30	30.14
Long-Term Leases	22.9	20.67	20.92	14.42	11.13	12.67
Long-Term Unearned Revenue	33.55	33.75	0.62	1.34	2.17	3.01
Long-Term Deferred Tax Liabilities	4.97	8.14	6.45	11.91	1.81	0.06
Other Long-Term Liabilities	0.24	0.41	0.39	0.36	0.35	3.45
Total Liabilities	494.06	449.54	385.36	310.16	168.75	138.38
Common Stock	63.72	63.64	63.52	63.4	63.18	63
Additional Paid-In Capital	504.48	503.48	501.54	499.39	495.69	487.68
Retained Earnings	308.64	347.86	340.61	221.26	-81.73	-162.86
Comprehensive Income & Other	24.39	10.69	3.81	32.18	30.7	1.32
Total Common Equity	901.23	925.68	909.47	816.23	507.85	389.14
Minority Interest	2.63	2.54	2.36	2.22	2.02	1.68
Shareholders' Equity	903.86	928.22	911.83	818.46	509.87	390.82
Total Liabilities & Equity	1,398	1,378	1,297	1,129	678.62	529.2
Total Debt	248.41	228.42	204.77	49.39	46.48	48.25
Net Cash (Debt)	-159	-105.23	-34.46	250.23	58.54	25.64
Net Cash Growth	-	-	-	327.42%	128.33%	-55.77%
Net Cash Per Share	-2.48	-1.65	-0.54	3.94	0.92	0.41
Filing Date Shares Outstanding	59.18	63.64	63.52	63.4	63.18	63
Total Common Shares Outstanding	59.18	63.64	63.52	63.4	63.18	63
Working Capital	300.71	368.72	384.28	404.2	243.05	166.39
Book Value Per Share	15.23	14.55	14.32	12.87	8.04	6.18
Tangible Book Value	899.75	924.37	908.53	815.39	507.25	388.47
Tangible Book Value Per Share	15.20	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.