VERBIO Vereinigte BioEnergie AG (VBK.DE)

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15.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.306	299.612	105.025	53.885	68.025	28.516	54.722	77.483	26.657	24.288	17.711	35.56	43.796	34.156	45.612	57.161
Short Term Investments Numbers are in millions	13.441	0.885	0.591	20.332	0.302	60.115	60.564	0.109	0.653	0.331	0.625	1.456	4	14.634	21.1	0
Cash and Short Term Investments Numbers are in millions	183.747	300.497	105.616	74.217	68.327	88.631	115.286	77.592	27.31	24.619	18.336	37.016	47.796	48.79	66.712	57.161
Net Receivables Numbers are in millions	182.224	181.996	152.037	93.121	73.531	56.273	49.733	35.73	57.621	53.269	124.598	77.227	49.852	35.444	62.417	0
Inventory Numbers are in millions	260.278	169.335	101.463	78.81	63.078	45.171	34.346	26.277	22.19	30.231	64.071	174.729	126.048	84.887	52.932	97.394
Other Current Assets Numbers are in millions	0.505	4.506	7.228	9.3	5.854	4.171	5.903	6.676	4.501	4.562	6.328	33.388	38.862	50.336	33.859	111.505
Total Current Assets Numbers are in millions	626.754	656.334	366.344	255.448	210.79	194.246	205.268	146.275	111.622	112.681	213.333	322.36	262.558	219.457	215.92	266.06
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	622.332	410.472	306.782	267.585	209.29	167.962	164.644	170.947	180.044	189.643	196.652	250.81	258.239	92.333	98.698	28.067
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	70.682	70.682	155.655	155.655	0
Intangible Assets Numbers are in millions	0.94	0.846	0.602	0.672	0.856	0.334	0.236	0.238	0.148	0.191	0.282	0.183	0.163	0.255	0.337	0
Goodwill and Intangible Assets Numbers are in millions	0.94	0.846	0.602	0.672	0.856	0.334	0.236	0.238	0.148	0.191	0.282	70.865	70.845	155.91	155.992	175.332
Long Term Investments Numbers are in millions	-11.521	1.512	2.225	-17.526	-0.207	-62.028	-63.426	-0.053	-0.596	-0.278	-0.571	-0.298	-2.293	0	0	0
Tax Assets Numbers are in millions	3.212	0.807	2.077	2.688	3.914	3.392	2.873	8.497	4.472	0.09	0.092	0.078	0	0.019	0.175	0
Other Non-Current Assets Numbers are in millions	55.47	58.648	0.591	20.333	0.302	62.083	63.484	-2.891	0.653	0.331	0.625	15.059	19.055	17.839	20.29	73.789
Total Non-Current Assets Numbers are in millions	670.433	472.285	312.277	273.752	214.155	171.743	167.811	176.738	184.721	189.977	197.08	336.514	345.846	266.101	275.155	277.188
Total Assets Numbers are in millions	1,297.187	1,128.619	678.621	529.2	424.945	365.989	373.079	323.013	296.343	302.658	410.413	658.874	608.404	485.558	491.075	543.248
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.538	95.371	45.382	41.13	41.316	31.185	27.297	27.543	31.25	30.693	39.554	61.171	32.597	33.709	34.92	0
Short Term Debt Numbers are in millions	54.546	4.967	5.356	5.444	9.992	0.369	1.349	10.352	7.283	30.043	113.188	0	0	0	0	0
Tax Payables Numbers are in millions	11.794	102.73	26.204	21.216	7.659	10.767	21.869	7.636	8.427	9.095	13.455	8.898	8.541	0	6.961	0
Deferred Revenue Numbers are in millions	79.523	0	70.462	40.29	26.339	10.767	35.982	17.138	22.931	22.51	35.07	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.867	151.798	2.093	2.194	1.249	15.736	1.018	0.741	0.572	0.477	0.364	213.652	173.966	98.932	80.621	0
Total Current Liabilities Numbers are in millions	242.474	252.136	123.293	89.058	78.896	58.057	65.646	55.774	62.036	83.723	188.176	274.823	206.563	132.641	115.541	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135.423	44.419	41.125	42.801	0.065	0.011	0.561	1.531	11.554	22.345	31.114	39.562	35.443	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.619	1.342	2.172	3.012	4.013	5.102	6.127	7.55	9.012	10.111	11.566	11.427	12.648	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.453	11.912	1.806	0.059	0.137	0.437	0.288	0.347	0.337	0.151	0.15	0.842	3.117	3.182	3.96	0
Other Non-Current Liabilities Numbers are in millions	0.391	0.355	0.353	3.447	2.917	2.165	4.066	3.486	3.74	2.784	1.099	0.724	18.138	38.641	46.525	0
Total Non-Current Liabilities Numbers are in millions	142.886	58.028	45.456	49.319	7.132	7.715	11.042	12.914	24.643	35.391	43.929	52.555	69.346	41.823	50.485	0
Total Liabilities Numbers are in millions	385.36	310.164	168.749	138.377	86.028	65.772	76.688	68.688	86.679	119.114	232.105	327.378	275.909	174.464	166.026	224.471
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.539	0.273	0	1.549	1.786	0	0	0	0	0
Common Stock Numbers are in millions	63.517	63.398	63.184	63	63	63	63	63	63	63	63	63	63	63	63	0
Retained Earnings Numbers are in millions	340.605	221.261	-81.727	-162.855	-212.076	-252.444	-254.767	-296.815	-339.261	-366.041	-371.296	-220.669	-221.738	-229.847	-222.584	-246.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.809	32.179	30.7	1.317	0.605	0.785	-0.539	-0.273	485.392	-1.549	-1.786	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	501.54	499.393	495.692	487.681	487.681	487.681	487.142	487.407	0	486.131	485.894	485.547	487.875	477.941	484.633	565.13
Total Shareholders Equity Numbers are in millions	909.471	816.231	507.849	389.143	339.21	299.022	295.375	253.592	209.131	183.09	177.598	327.878	329.137	311.094	325.049	318.777
Total Equity Numbers are in millions	911.827	818.455	509.872	390.823	338.917	300.217	296.391	254.325	209.664	183.544	178.308	331.496	332.495	311.094	325.049	318.777
Total Liabilities & Shareholders Equity Numbers are in millions	1,297.187	1,128.619	678.621	529.2	424.945	365.989	373.079	323.013	296.343	302.658	410.413	658.874	608.404	485.558	491.075	543.248

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